Uniplan Investment Counsel

Uniplan Investment Counsel as of June 30, 2015

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.8 $106M 610k 173.02
Epr Properties (EPR) 2.9 $64M 1.2M 54.80
Alexandria Real Estate Equities (ARE) 2.4 $54M 611k 87.46
Digital Realty Trust (DLR) 2.4 $52M 784k 66.68
Host Hotels & Resorts (HST) 2.3 $52M 2.6M 19.83
Outfront Media 2.3 $51M 2.0M 25.24
Weyerhaeuser Company (WY) 2.3 $51M 1.6M 31.50
Federal Realty Inv. Trust 2.2 $49M 382k 128.09
Iron Mountain (IRM) 2.2 $48M 1.6M 31.00
Public Storage (PSA) 2.2 $48M 260k 184.37
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.1 $47M 1.9M 25.02
Boston Properties (BXP) 2.1 $46M 381k 121.04
Tortoise Energy Infrastructure 2.1 $46M 1.2M 36.91
Essex Property Trust (ESS) 1.9 $42M 198k 212.50
Brixmor Prty (BRX) 1.9 $41M 1.8M 23.13
Health Care REIT 1.8 $40M 610k 65.63
AvalonBay Communities (AVB) 1.8 $39M 245k 159.87
Crown Castle Intl (CCI) 1.7 $37M 459k 80.30
Vornado Realty Trust (VNO) 1.6 $36M 383k 94.93
Apartment Investment and Management 1.5 $34M 915k 36.93
EastGroup Properties (EGP) 1.4 $30M 535k 56.23
Weingarten Realty Investors 1.4 $30M 915k 32.69
National Retail Properties (NNN) 1.3 $29M 840k 35.01
Gramercy Property Trust 1.3 $29M 1.2M 23.37
Ventas (VTR) 1.3 $29M 458k 62.09
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $28M 723k 39.17
Pfizer (PFE) 1.3 $28M 832k 33.53
First Industrial Realty Trust (FR) 1.2 $27M 1.4M 18.73
Terreno Realty Corporation (TRNO) 1.2 $27M 1.4M 19.70
Pebblebrook Hotel Trust (PEB) 1.2 $26M 611k 42.88
Kite Rlty Group Tr (KRG) 1.2 $26M 1.1M 24.47
American Campus Communities 1.2 $26M 688k 37.69
LTC Properties (LTC) 1.2 $25M 611k 41.60
BioMed Realty Trust 1.1 $25M 1.3M 19.34
Accenture (ACN) 1.1 $24M 250k 96.78
Equity Lifestyle Properties (ELS) 1.1 $24M 458k 52.58
Education Rlty Tr New ret 1.1 $24M 763k 31.36
Home Depot (HD) 1.1 $23M 208k 111.13
Tegna (TGNA) 1.0 $23M 705k 32.07
HCP 1.0 $22M 613k 36.47
Honeywell International (HON) 1.0 $21M 208k 101.97
Cisco Systems (CSCO) 0.9 $21M 748k 27.46
Merck & Co (MRK) 0.9 $21M 360k 56.93
MDU Resources (MDU) 0.9 $20M 1.0M 19.53
Aircastle 0.9 $20M 875k 22.67
General Electric Company 0.9 $19M 708k 26.57
Genuine Parts Company (GPC) 0.8 $19M 208k 89.52
Eaton (ETN) 0.8 $19M 276k 67.49
Geo Group Inc/the reit (GEO) 0.8 $18M 533k 34.16
Potash Corp. Of Saskatchewan I 0.8 $18M 582k 30.97
Hospitality Properties Trust 0.8 $18M 625k 28.82
Omega Healthcare Investors (OHI) 0.8 $18M 527k 34.33
Cummins (CMI) 0.8 $18M 136k 131.19
Powershares Senior Loan Portfo mf 0.8 $18M 750k 23.79
Paychex (PAYX) 0.8 $17M 359k 46.88
E.I. du Pont de Nemours & Company 0.7 $16M 250k 63.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $16M 1.4M 11.81
American Homes 4 Rent-a reit (AMH) 0.7 $16M 981k 16.04
Coach 0.7 $15M 444k 34.61
Symantec Corporation 0.7 $16M 666k 23.25
Kinder Morgan (KMI) 0.7 $15M 401k 38.39
Alps Etf Tr us eqthivolpt wr 0.7 $15M 667k 23.12
Artisan Partners (APAM) 0.7 $15M 318k 46.46
MFS Government Markets Income Trust (MGF) 0.7 $15M 2.7M 5.40
Agree Realty Corporation (ADC) 0.6 $13M 461k 29.17
Blackstone 0.5 $11M 267k 40.87
Cedar Fair 0.4 $9.7M 178k 54.49
Integrated Silicon Solution 0.4 $8.8M 396k 22.14
Enterprise Products Partners (EPD) 0.4 $8.0M 267k 29.89
Vascular Solutions 0.3 $7.6M 220k 34.72
Energy Transfer Partners 0.3 $7.0M 133k 52.20
Kraton Performance Polymers 0.3 $7.1M 296k 23.88
PetMed Express (PETS) 0.3 $6.3M 368k 17.27
Alliance Fiber Optic Products 0.3 $6.4M 347k 18.55
Targa Resources Partners 0.3 $5.7M 148k 38.60
Plains All American Pipeline (PAA) 0.3 $5.8M 133k 43.57
LeMaitre Vascular (LMAT) 0.3 $5.7M 474k 12.06
Psychemedics (PMD) 0.2 $5.4M 365k 14.83
Trex Company (TREX) 0.2 $5.6M 113k 49.43
Air Transport Services (ATSG) 0.2 $5.6M 533k 10.49
Standard Motor Products (SMP) 0.2 $5.4M 155k 35.11
Unifi (UFI) 0.2 $5.6M 166k 33.50
Park City (TRAK) 0.2 $5.4M 435k 12.39
Farmland Partners (FPI) 0.2 $5.6M 470k 11.90
Atrion Corporation (ATRI) 0.2 $5.3M 14k 392.27
A. Schulman 0.2 $5.2M 119k 43.71
Core Molding Technologies (CMT) 0.2 $5.2M 226k 22.84
Materion Corporation (MTRN) 0.2 $5.3M 149k 35.25
Gannett 0.2 $5.2M 373k 13.99
MarkWest Energy Partners 0.2 $5.0M 89k 56.38
NeoGenomics (NEO) 0.2 $5.1M 951k 5.41
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $4.9M 389k 12.60
Emerge Energy Svcs 0.2 $4.8M 134k 36.10
Berkshire Hills Ban (BHLB) 0.2 $4.5M 159k 28.48
Ceva (CEVA) 0.2 $4.5M 232k 19.43
ePlus (PLUS) 0.2 $4.7M 61k 76.64
Trinity Biotech 0.2 $4.6M 253k 18.06
Inter Parfums (IPAR) 0.2 $4.4M 131k 33.93
Terra Nitrogen Company 0.2 $4.3M 36k 121.10
TravelCenters of America 0.2 $4.5M 303k 14.85
Waterstone Financial (WSBF) 0.2 $4.3M 328k 13.20
American Science & Engineering 0.2 $4.2M 96k 43.81
Ennis (EBF) 0.2 $3.9M 211k 18.59
Rrsat Global Comm Ntwrk 0.2 $3.9M 514k 7.52
Sotherly Hotels (SOHO) 0.2 $3.7M 521k 7.07
Yume 0.2 $3.7M 679k 5.42
Gorman-Rupp Company (GRC) 0.2 $3.6M 129k 28.08
Orchids Paper Products Company 0.2 $3.6M 148k 24.07
Datalink Corporation 0.2 $3.4M 382k 8.94
Oha Investment 0.2 $3.6M 636k 5.69
Exar Corporation 0.1 $3.4M 345k 9.78
CTS Corporation (CTS) 0.1 $2.9M 149k 19.26
Xcerra 0.1 $2.6M 344k 7.57
Physicians Realty Trust 0.1 $2.3M 150k 15.36
Magicjack Vocaltec 0.1 $1.6M 214k 7.43