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 (FUN) | 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 |
