Uniplan Investment Counsel

Uniplan Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 105 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.1 $126M 650k 194.44
Epr Properties (EPR) 3.1 $64M 1.1M 58.47
Digital Realty Trust (DLR) 2.9 $59M 783k 75.63
Alexandria Real Estate Equities (ARE) 2.9 $59M 650k 90.38
Federal Realty Inv. Trust 2.8 $57M 390k 146.10
American Tower Reit (AMT) 2.8 $57M 585k 96.95
Crown Castle Intl (CCI) 2.7 $56M 650k 86.46
Hospitality Properties Trust 2.7 $55M 2.1M 26.16
Boston Properties (BXP) 2.4 $50M 390k 127.55
Weyerhaeuser Company (WY) 2.3 $47M 1.6M 29.97
Cubesmart (CUBE) 2.2 $46M 1.5M 30.61
Brixmor Prty (BRX) 2.2 $45M 1.8M 25.82
Health Care REIT 2.1 $44M 650k 68.01
AvalonBay Communities (AVB) 2.1 $43M 234k 184.02
Outfront Media (OUT) 2.0 $41M 1.9M 21.82
Host Hotels & Resorts (HST) 1.9 $39M 2.5M 15.34
Vornado Realty Trust (VNO) 1.9 $39M 390k 99.96
Iron Mountain (IRM) 1.7 $35M 1.3M 27.01
Apartment Investment and Management 1.6 $34M 845k 40.03
EastGroup Properties (EGP) 1.6 $33M 585k 55.67
National Retail Properties (NNN) 1.5 $31M 780k 40.06
First Industrial Realty Trust (FR) 1.5 $30M 1.4M 22.13
American Campus Communities 1.4 $30M 715k 41.34
Terreno Realty Corporation (TRNO) 1.4 $30M 1.3M 22.69
Education Rlty Tr New ret 1.4 $30M 780k 37.90
BioMed Realty Trust 1.4 $29M 1.2M 23.70
Weingarten Realty Investors 1.4 $29M 845k 34.58
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.4 $29M 1.6M 18.25
LTC Properties (LTC) 1.4 $28M 650k 43.15
Tortoise Energy Infrastructure 1.3 $28M 993k 27.83
Northstar Rlty Fin 1.3 $28M 1.6M 17.03
Kite Rlty Group Tr (KRG) 1.3 $27M 1.0M 25.90
Ventas (VTR) 1.2 $26M 455k 56.44
Gramercy Property Trust 1.2 $25M 3.2M 7.71
HCP 1.2 $25M 650k 38.25
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $24M 623k 38.87
Home Depot (HD) 1.1 $23M 170k 132.27
Pfizer (PFE) 1.1 $22M 680k 32.28
Accenture Plc-cl A 1.0 $21M 198k 104.50
Bemis Company 0.9 $19M 793k 23.70
General Electric Company 0.9 $19M 595k 31.15
Honeywell International (HON) 0.9 $18M 170k 103.54
Cisco Systems (CSCO) 0.8 $17M 623k 27.16
Geo Group Inc/the reit (GEO) 0.8 $17M 585k 28.90
Omega Healthcare Investors (OHI) 0.8 $16M 453k 34.98
Aircastle 0.8 $15M 737k 20.89
Agree Realty Corporation (ADC) 0.8 $16M 455k 34.05
Tegna (TGNA) 0.7 $15M 595k 25.52
Powershares Senior Loan Portfo mf 0.7 $14M 623k 22.41
American Homes 4 Rent-a reit (AMH) 0.7 $14M 538k 25.70
Paychex (PAYX) 0.7 $14M 255k 52.89
Merck & Co (MRK) 0.7 $14M 255k 52.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $12M 1.1M 11.24
Coach 0.6 $12M 369k 32.72
Iron Mountain Incorporated 0.6 $12M 453k 27.01
Symantec Corporation 0.6 $12M 567k 21.00
Alps Etf Tr us eqthivolpt wr 0.6 $12M 567k 20.91
MFS Government Markets Income Trust (MGF) 0.6 $12M 2.2M 5.29
Eaton Corporation 0.5 $10M 198k 52.02
Cummins (CMI) 0.5 $10M 113k 88.01
Cedar Fair 0.4 $9.0M 161k 55.88
Potash Corp. Of Saskatchewan I 0.4 $8.2M 482k 17.12
Artisan Partners (APAM) 0.4 $8.2M 227k 36.07
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $6.8M 263k 25.95
PetMed Express (PETS) 0.3 $6.7M 390k 17.14
Blackstone 0.3 $6.5M 221k 29.22
NeoGenomics (NEO) 0.3 $6.4M 819k 7.87
Oil-Dri Corporation of America (ODC) 0.3 $6.2M 166k 37.18
Farmland Partners (FPI) 0.3 $6.2M 566k 10.96
Enterprise Products Partners (EPD) 0.3 $5.7M 221k 25.60
Air Transport Services (ATSG) 0.3 $5.6M 556k 10.08
Ceva (CEVA) 0.3 $5.5M 234k 23.36
ePlus (PLUS) 0.3 $5.5M 59k 93.31
Alliance Fiber Optic Products 0.3 $5.5M 361k 15.16
Atrion Corporation (ATRI) 0.2 $5.2M 14k 381.19
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $5.1M 419k 12.24
Kraton Performance Polymers 0.2 $5.2M 312k 16.61
Park City (TRAK) 0.2 $5.2M 439k 11.91
Rr Media 0.2 $5.1M 566k 9.01
Monarch Casino & Resort (MCRI) 0.2 $4.9M 215k 22.72
Unifi (UFI) 0.2 $4.9M 176k 28.13
Fly Leasing 0.2 $4.9M 361k 13.62
Trex Company (TREX) 0.2 $4.8M 127k 38.05
Dynamic Materials Corporation 0.2 $4.6M 663k 6.99
Orchids Paper Products Company 0.2 $4.8M 156k 30.76
Waterstone Financial 0.2 $4.8M 341k 14.10
Saga Communications (SGA) 0.2 $4.5M 117k 38.09
Douglas Dynamics (PLOW) 0.2 $4.5M 215k 21.06
Mistras (MG) 0.2 $4.5M 234k 19.15
Gannett 0.2 $4.6M 283k 16.28
Psychemedics (PMD) 0.2 $4.3M 419k 10.14
Comtech Telecomm (CMTL) 0.2 $4.3M 215k 20.09
Strattec Security (STRT) 0.2 $4.4M 78k 56.48
Materion Corporation (MTRN) 0.2 $4.4M 156k 27.99
Vascular Solutions 0.2 $4.0M 117k 34.38
Black Box Corporation 0.2 $4.0M 419k 9.53
Sotherly Hotels (SOHO) 0.2 $4.0M 644k 6.16
FreightCar America (RAIL) 0.2 $3.8M 195k 19.43
Energy Transfer Partners 0.2 $3.7M 111k 33.78
Terra Nitrogen Company 0.2 $3.3M 32k 101.98
Mplx (MPLX) 0.1 $2.8M 70k 39.34
Oha Investment 0.1 $2.6M 683k 3.80
Plains All American Pipeline (PAA) 0.1 $2.3M 101k 23.10
Targa Resources Partners 0.1 $2.2M 131k 16.53
Magicjack 0.1 $2.0M 215k 9.45