Uniplan Investment Counsel

Latest statistics and disclosures from Uniplan Investment Counsel's latest quarterly 13F-HR filing:

Uniplan Investment Counsel portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 4.71 604648 -20.00% 172.02 159.13
Alexandria Real Estate Equities (ARE) 3.51 701221 +5.00% 110.52 120.79
Epr Properties 3.41 1.02M -5.00% 73.63 0.00
Hospitality Properties Trust (HPT) 3.21 2.25M 31.53 30.11
American Tower Reit 3.00 545473 +5.00% 121.54 0.00
Crown Castle Intl 3.00 701255 -5.00% 94.45 0.00
Iron Mountain Incorporated (IRM) 2.87 1.78M 35.67 34.12
Weyerhaeuser Company (WY) 2.76 1.79M 33.98 33.94
Host Hotels & Resorts (HST) 2.44 2.88M 18.66 18.67
Gaming & Leisure Pptys 2.38 1.57M -2.00% 33.42 0.00
Federal Realty Inv. Trust (FRT) 2.36 389614 +5.00% 133.50 124.19
Boston Properties (BXP) 2.34 389629 +5.00% 132.40 124.84
Welltower Inc Com reit 2.25 701205 +5.00% 70.82 0.00
Cubesmart 2.20 1.87M 25.96 0.00
Outfront Media 2.14 1.78M +4.00% 26.55 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.09 2.28M -3.00% 20.23 0.00
AvalonBay Communities (AVB) 2.07 249306 183.60 193.85
EastGroup Properties (EGP) 1.82 545361 +5.00% 73.53 84.50
Brixmor Prty 1.82 1.87M 21.45 0.00
First Industrial Realty Trust (FR) 1.79 1.48M 26.62 29.03
Education Rlty Tr New ret 1.73 934849 -2.00% 40.85 0.00
Apartment Investment and Management (AIV) 1.72 857154 -3.00% 44.35 43.83
American Campus Communities (ACC) 1.68 779209 -4.00% 47.59 48.01
Terreno Realty Corporation (TRNO) 1.58 1.25M 28.00 32.64
Weingarten Realty Investors (WRI) 1.53 1.01M -2.00% 33.38 29.63
LTC Properties (LTC) 1.52 700830 +5.00% 47.93 50.75
Gramercy Property Trust 1.39 1.17M NEW 26.30 0.00
Vornado Realty Trust (VNO) 1.35 296122 100.31 93.53
Tortoise Energy Infrastructure (TYG) 1.34 850940 -5.00% 34.89 28.00
Ventas (VTR) 1.15 389472 +5.00% 65.03 71.18
Investors Real Estate Trust (IRET) 1.09 4.05M -2.00% 5.92 6.14
Kite Rlty Group Tr 1.06 1.09M 21.49 0.00
Colony Northstar 1.05 1.79M NEW 12.91 0.00
Wp Glimcher 1.02 2.59M +30.00% 8.69 0.00
Pennsylvania R.E.I.T. (PEI) 1.01 1.48M 15.14 10.65
Colony Starwood Homes 0.96 623341 +5.00% 33.94 0.00
Honeywell International (HON) 0.91 161362 124.82 134.07
Pfizer (PFE) 0.88 564783 +80.00% 34.21 34.06
Accenture Plc-cl A 0.88 161395 119.88 0.00
Agree Realty Corporation (ADC) 0.85 389728 +5.00% 47.96 47.14
Lamar Advertising Co-a 0.84 249240 74.74 0.00
Cisco Systems (CSCO) 0.78 511103 -4.00% 33.80 31.85
Omega Healthcare Investors (OHI) 0.68 457378 -18.00% 32.98 33.65
Plains All American Pipeline (PAA) 0.65 457155 +121.00% 31.61 23.90
Home Depot (HD) 0.64 96808 -4.00% 146.83 155.48
Merck & Co (MRK) 0.62 215171 -40.00% 63.54 66.02
American Homes 4 Rent Prfd A preferred class a 0.60 457216 -4.00% 28.74 0.00
Uniti Group Inc Com reit 0.60 511032 NEW 25.85 0.00
Cummins (CMI) 0.59 86054 -5.00% 151.20 158.96
Aircastle Ltd 0.59 537890 -3.00% 24.13 0.00
General Electric Company (GE) 0.58 430320 -5.00% 29.80 27.55
National Retail Properties (NNN) 0.58 296068 43.60 37.66
Paychex (PAYX) 0.57 215164 -46.00% 58.90 59.40
Eaton Corporation (ETN) 0.54 161353 74.15 75.77
Powershares Senior Loan Portfo mf 0.54 511131 -4.00% 23.25 0.00
Tegna Inc Com stock 0.50 430144 +5.00% 25.63 0.00
ePlus (PLUS) 0.49 80258 +2.00% 135.04 72.65
Kraton Performance Polymers (KRA) 0.49 347836 +6.00% 30.92 31.47
American Tower Corp cnv pfd 0.49 96823 NEW 111.70 0.00
Trex Company (TREX) 0.46 147141 +2.00% 69.39 67.89
Air Transport Services (ATSG) 0.46 628800 +4.00% 16.05 22.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.45 914524 -4.00% 10.91 11.35
PetMed Express (PETS) 0.40 441393 +5.00% 20.14 40.70
CEVA (CEVA) 0.39 240818 +2.00% 35.50 46.70
Mgp Ingredients Inc Common Sto 0.39 160543 +2.00% 54.23 0.00
Atrion Corporation (ATRI) 0.34 16052 +2.00% 465.61 577.70
Sunrun 0.34 1.39M +4.00% 5.40 0.00
Huntington Bancshares Inc pfd conv ser a 0.33 5379 1368.66 0.00
NeoGenomics (NGNM) 0.33 909528 +5.00% 7.89 0.00
Douglas Dynamics (PLOW) 0.32 227380 +2.00% 30.65 30.80
Farmland Partners 0.32 642216 +4.00% 11.17 0.00
Saga Communications (SGA) 0.31 133745 +2.00% 51.04 46.40
Waterstone Financial (WSBF) 0.31 374552 +5.00% 18.25 18.45
Monarch Casino & Resort (MCRI) 0.30 227409 +2.00% 29.54 29.80
Oil-Dri Corporation of America (ODC) 0.29 175091 +2.00% 37.02 39.97
Park City (PCYG) 0.28 508301 +4.00% 12.35 12.10
Nustar Energy L.p. preferred class a 0.28 231803 26.93 0.00
Cal-Maine Foods (CALM) 0.27 160546 +2.00% 36.80 37.70
Materion Corporation 0.26 173911 +2.00% 33.55 0.00
Dynamic Materials Corporation (BOOM) 0.25 441385 +5.00% 12.40 12.45
CONSOLIDATED WATER CO Inc Com Stk 0.25 468226 +5.00% 11.65 0.00
Unifi Inc 0.24 187248 +2.00% 28.38 0.00
Fly Leasing (FLY) 0.24 401387 +5.00% 13.12 13.35
Western Refng Logistics 0.24 205067 -3.00% 25.45 0.00
Psychemedics (PMD) 0.23 254159 +2.00% 20.05 22.68
Mistras (MG) 0.23 240799 +2.00% 21.38 21.30
Cedar Fair (FUN) 0.22 71320 67.81 70.78
Key (KEY) 0.22 269104 NEW 17.78 18.20
Eqt Midstream Partners 0.22 62405 76.87 0.00
Enterprise Products Partners 0.21 169361 -4.00% 27.61 0.00
Energy Transfer Partners (ETP) 0.21 124824 -5.00% 36.52 18.81
Acacia Research Corporation (ACTG) 0.21 789189 +3.00% 5.75 4.05
Holly Energy Partners (HEP) 0.20 124814 -5.00% 35.71 30.92
Black Box Corporation (BBOX) 0.19 468087 +5.00% 8.95 7.85
Mplx 0.19 115887 +104.00% 36.08 0.00
Sotherly Hotels 0.19 640010 -7.00% 6.40 0.00
Jernigan Cap 0.18 173952 NEW 23.04 0.00
Strattec Security (STRT) 0.17 133733 +2.00% 27.79 36.70
Genesis Energy (GEL) 0.16 107008 -6.00% 32.42 28.66
Spectra Energy Partners (SEP) 0.16 80234 -35.00% 43.66 41.08
Comtech Telecomm (CMTL) 0.15 227339 +2.00% 14.74 18.77
FreightCar America (RAIL) 0.12 214116 +2.00% 12.53 16.83
Magellan Midstream Partners (MMP) 0.10 28529 -93.00% 76.90 68.50
Magicjack 0.09 240856 NEW 8.55 0.00
Oha Investment 0.05 734961 +3.00% 1.54 0.00

Past 13F-HR SEC Filings for Uniplan Investment Counsel