Uniplan Investment Counsel

Uniplan Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 111 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.0 $123M 671k 183.72
Epr Properties (EPR) 2.9 $61M 1.2M 51.57
Iron Mountain (IRM) 2.7 $57M 1.8M 31.03
Alexandria Real Estate Equities (ARE) 2.7 $56M 665k 84.67
Hospitality Properties Trust 2.7 $56M 2.2M 25.58
American Tower Reit (AMT) 2.6 $54M 614k 87.98
Federal Realty Inv. Trust 2.6 $54M 394k 136.45
Digital Realty Trust (DLR) 2.6 $53M 814k 65.31
Crown Castle Intl (CCI) 2.5 $52M 663k 78.87
Boston Properties (BXP) 2.2 $47M 393k 118.40
Health Care REIT 2.1 $45M 657k 67.72
Weyerhaeuser Company (WY) 2.1 $43M 1.6M 27.34
Outfront Media (OUT) 2.0 $42M 2.0M 20.80
Host Hotels & Resorts (HST) 2.0 $42M 2.6M 15.81
Cubesmart (CUBE) 2.0 $41M 1.5M 27.21
Brixmor Prty (BRX) 2.0 $42M 1.8M 23.48
Northstar Rlty Fin 2.0 $41M 3.3M 12.35
AvalonBay Communities (AVB) 2.0 $41M 234k 174.82
Vornado Realty Trust (VNO) 1.7 $36M 395k 90.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.6 $33M 1.7M 19.10
EastGroup Properties (EGP) 1.6 $33M 600k 54.18
Apartment Investment and Management 1.5 $32M 864k 37.02
Tortoise Energy Infrastructure 1.5 $31M 1.1M 26.99
First Industrial Realty Trust (FR) 1.4 $29M 1.4M 20.95
National Retail Properties (NNN) 1.4 $28M 782k 36.27
LTC Properties (LTC) 1.4 $28M 658k 42.67
Weingarten Realty Investors 1.4 $28M 848k 33.11
American Campus Communities 1.3 $26M 723k 36.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $26M 675k 38.61
Education Rlty Tr New ret 1.3 $26M 791k 32.95
BioMed Realty Trust 1.2 $26M 1.3M 19.98
Ventas (VTR) 1.2 $26M 460k 56.06
Terreno Realty Corporation (TRNO) 1.2 $25M 1.3M 19.64
Kite Rlty Group Tr (KRG) 1.2 $25M 1.1M 23.81
Gramercy Property Trust 1.2 $25M 1.2M 20.77
HCP 1.2 $25M 664k 37.25
Pfizer (PFE) 1.2 $24M 763k 31.41
Home Depot (HD) 1.1 $23M 199k 115.49
Accenture (ACN) 1.1 $23M 232k 98.20
Honeywell International (HON) 0.9 $19M 199k 94.67
Cisco Systems (CSCO) 0.9 $18M 696k 26.25
Geo Group Inc/the reit (GEO) 0.9 $18M 606k 29.74
Bemis Company 0.9 $18M 896k 19.97
Omega Healthcare Investors (OHI) 0.8 $17M 486k 35.15
General Electric Company 0.8 $17M 663k 25.22
Aircastle 0.8 $17M 808k 20.61
Powershares Senior Loan Portfo mf 0.8 $16M 697k 23.05
Merck & Co (MRK) 0.8 $16M 320k 49.36
Paychex (PAYX) 0.7 $15M 320k 47.63
Tegna (TGNA) 0.7 $15M 663k 22.39
American Homes 4 Rent-a reit (AMH) 0.7 $14M 576k 24.85
Cummins (CMI) 0.7 $14M 124k 108.56
Agree Realty Corporation (ADC) 0.7 $14M 455k 29.85
MFS Government Markets Income Trust (MGF) 0.7 $13M 2.5M 5.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $13M 1.2M 10.71
Alps Etf Tr us eqthivolpt wr 0.6 $13M 630k 20.97
Eaton (ETN) 0.6 $13M 254k 51.28
Symantec Corporation 0.6 $12M 630k 19.46
Coach 0.6 $12M 419k 28.92
Potash Corp. Of Saskatchewan I 0.5 $11M 531k 20.55
Kinder Morgan (KMI) 0.5 $11M 386k 27.68
Artisan Partners (APAM) 0.5 $10M 287k 35.19
Cedar Fair 0.4 $8.7M 166k 52.65
Integrated Silicon Solution 0.4 $8.2M 383k 21.50
Blackstone 0.4 $7.9M 249k 31.66
Enterprise Products Partners (EPD) 0.3 $6.2M 249k 24.90
PetMed Express (PETS) 0.3 $6.2M 383k 16.10
Alliance Fiber Optic Products 0.3 $6.1M 355k 17.09
Sotherly Hotels (SOHO) 0.3 $5.9M 168k 34.93
Farmland Partners (FPI) 0.3 $5.7M 561k 10.20
Kraton Performance Polymers 0.3 $5.5M 309k 17.89
Energy Transfer Partners 0.3 $5.4M 131k 41.04
Unifi (UFI) 0.3 $5.3M 178k 29.83
NeoGenomics (NEO) 0.2 $5.3M 916k 5.73
Atrion Corporation (ATRI) 0.2 $4.9M 13k 374.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $4.9M 421k 11.60
Gannett 0.2 $4.9M 332k 14.73
Air Transport Services (ATSG) 0.2 $4.7M 552k 8.55
Materion Corporation (MTRN) 0.2 $4.8M 159k 30.02
Berkshire Hills Ban (BHLB) 0.2 $4.6M 168k 27.59
Core Molding Technologies (CMT) 0.2 $4.6M 253k 18.33
Rrsat Global Comm Ntwrk 0.2 $4.6M 561k 8.20
Park City (TRAK) 0.2 $4.7M 440k 10.61
Waterstone Financial (WSBF) 0.2 $4.5M 337k 13.48
Ceva (CEVA) 0.2 $4.3M 234k 18.57
Standard Motor Products (SMP) 0.2 $4.3M 636k 6.80
ePlus (PLUS) 0.2 $4.4M 56k 79.07
Psychemedics (PMD) 0.2 $4.1M 411k 10.05
Trex Company (TREX) 0.2 $4.1M 122k 33.33
Targa Resources Partners 0.2 $4.1M 142k 28.99
Orchids Paper Products Company 0.2 $4.2M 159k 26.18
LeMaitre Vascular (LMAT) 0.2 $4.2M 346k 12.19
Ennis (EBF) 0.2 $3.7M 215k 17.36
Vascular Solutions 0.2 $3.6M 112k 32.41
MarkWest Energy Partners 0.2 $3.6M 83k 42.90
Plains All American Pipeline (PAA) 0.2 $3.6M 119k 30.37
Terra Nitrogen Company 0.2 $3.6M 33k 107.56
Inter Parfums (IPAR) 0.2 $3.2M 131k 24.80
TravelCenters of America 0.2 $3.3M 318k 10.34
Gorman-Rupp Company (GRC) 0.1 $3.1M 131k 24.02
CTS Corporation (CTS) 0.1 $2.9M 159k 18.50
American Science & Engineering 0.1 $3.0M 84k 35.58
Trinity Biotech 0.1 $3.0M 262k 11.44
Oha Investment 0.1 $2.8M 673k 4.23
Physicians Realty Trust 0.1 $2.4M 159k 15.08
Datalink Corporation 0.1 $2.3M 393k 5.97
Exar Corporation 0.1 $2.0M 337k 5.94
Yume 0.1 $2.0M 655k 3.08
Xcerra 0.1 $2.1M 337k 6.28
Magicjack Vocaltec 0.1 $1.9M 215k 8.89
Emerge Energy Svcs 0.0 $884k 130k 6.78