Uniplan Investment Counsel

Uniplan Investment Counsel as of March 31, 2016

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property Group Common (SPG) 7.2 $148M 715k 207.69
Entertainment Properties Trust Common (EPR) 3.5 $72M 1.1M 66.62
Digital Realty Trust Common (DLR) 3.3 $68M 771k 88.49
Alexandria Real Estate Equities (ARE) 2.8 $59M 650k 90.38
Iron Mountain Common (IRM) 2.8 $58M 1.7M 33.91
Federal Realty Inv. Trust 2.8 $57M 390k 146.10
American Tower Reit (AMT) 2.7 $57M 585k 96.95
Crown Castle Intl (CCI) 2.7 $56M 650k 86.46
Hospitality Properties Trust Common 2.6 $54M 2.0M 26.56
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
Vornado Realty Trust (VNO) 1.9 $39M 390k 99.96
Host Hotels & Resorts (HST) 1.9 $39M 2.5M 15.34
Outfront Media Common (OUT) 1.8 $37M 1.8M 21.10
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
Education Rlty Tr New ret 1.4 $30M 780k 37.90
Terreno Realty Corporation (TRNO) 1.4 $30M 1.3M 22.69
BioMed Realty Trust 1.4 $29M 1.2M 23.70
Weingarten Realty Investors 1.4 $29M 845k 34.58
LTC Properties (LTC) 1.4 $28M 650k 43.15
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
Etracs Alerian Mlp Index Etn 1.2 $24M 1.4M 16.99
Home Depot Common (HD) 1.1 $23M 171k 133.43
Tortoise Energy Infrastructure Closed End Fund 1.1 $22M 907k 24.60
Accenture Common (ACN) 1.0 $22M 187k 115.40
Ishares S&p U.s. Preferred Stock Index Etf (PFF) 1.0 $21M 530k 39.03
Honeywell International Common (HON) 0.9 $19M 171k 112.05
Pfizer Common (PFE) 0.8 $17M 582k 29.64
Geo Group Inc/the reit (GEO) 0.8 $17M 585k 28.90
General Electric Company Common 0.8 $17M 521k 31.79
Cisco Systems Common (CSCO) 0.8 $16M 417k 37.31
Agree Realty Corporation (ADC) 0.8 $16M 455k 34.05
Coach Common 0.7 $14M 351k 40.09
Omega Healthcare Investors Common (OHI) 0.7 $14M 395k 35.30
Paychex Common (PAYX) 0.7 $14M 254k 54.01
Aircastle Common 0.7 $14M 617k 22.24
Merck & Co Common (MRK) 0.7 $14M 254k 52.91
Eaton Corporation Common (ETN) 0.6 $13M 203k 62.56
Powershares Senior Bank Loan Etf 0.6 $12M 546k 22.72
Tegna Common (TGNA) 0.6 $12M 521k 23.46
American Homes 4 Rent Prfd A Preferred Class A 0.6 $12M 760k 15.90
Dominion Resources Common (D) 0.6 $12M 154k 75.12
Mfs Government Market Income Trust Closed End Fund (MGF) 0.5 $11M 2.0M 5.50
Cummins Engine Common (CMI) 0.5 $11M 98k 109.94
Eaton Vance Tax-managed Global Buy-write Opp Closed End Fund (ETW) 0.5 $11M 1.0M 10.54
Alps Us Equity High Volatility Put Write Index Fund Etf 0.5 $10M 508k 19.85
Symantec Corporation Common 0.4 $9.3M 505k 18.38
Cedar Fair MLP 0.4 $9.0M 152k 59.45
Air Transport Services (ATSG) 0.4 $8.6M 558k 15.38
Rr Media 0.4 $7.4M 568k 13.06
Potash Common 0.3 $7.2M 421k 17.02
PetMed Express (PETS) 0.3 $7.0M 391k 17.91
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $6.4M 264k 24.24
Trex Company (TREX) 0.3 $6.1M 127k 47.93
Farmland Partners (FPI) 0.3 $6.1M 568k 10.73
Mistras (MG) 0.3 $5.8M 235k 24.77
Psychemedics (PMD) 0.3 $5.8M 421k 13.75
Black Box Corporation 0.3 $5.7M 421k 13.47
Oil-Dri Corporation of America (ODC) 0.3 $5.6M 166k 33.78
NeoGenomics (NEO) 0.3 $5.5M 822k 6.74
Kraton Performance Polymers 0.3 $5.4M 313k 17.30
Atrion Corporation (ATRI) 0.3 $5.4M 14k 395.39
Alliance Fiber Optic Products 0.3 $5.4M 362k 14.79
Blackstone Group LP 0.3 $5.3M 190k 28.05
Ceva (CEVA) 0.3 $5.3M 235k 22.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $5.1M 421k 12.17
Comtech Telecomm (CMTL) 0.2 $5.0M 215k 23.37
Douglas Dynamics (PLOW) 0.2 $4.9M 215k 22.91
ePlus (PLUS) 0.2 $4.7M 59k 80.51
Saga Communications (SGA) 0.2 $4.7M 117k 40.06
Waterstone Financial 0.2 $4.7M 342k 13.68
Enterprise Products Partners MLP (EPD) 0.2 $4.7M 190k 24.62
Fly Leasing 0.2 $4.6M 362k 12.71
Strattec Security (STRT) 0.2 $4.5M 78k 57.39
Dynamic Materials Corporation 0.2 $4.3M 665k 6.48
Orchids Paper Products Company 0.2 $4.3M 157k 27.51
Monarch Casino & Resort (MCRI) 0.2 $4.2M 215k 19.46
Materion Corporation (MTRN) 0.2 $4.1M 157k 26.48
Unifi (UFI) 0.2 $4.0M 176k 22.91
Gannett Company Common 0.2 $4.0M 264k 15.14
Park City (TRAK) 0.2 $4.0M 440k 9.04
Vascular Solutions 0.2 $3.8M 117k 32.53
Terra Nitrogen MLP 0.2 $3.4M 30k 111.27
Sotherly Hotels (SOHO) 0.2 $3.3M 646k 5.14
Energy Transfer Partners MLP 0.1 $3.1M 95k 32.34
FreightCar America (RAIL) 0.1 $3.1M 196k 15.58
Eqt Midstream Partners MLP 0.1 $2.6M 34k 74.44
Genesis Energy MLP (GEL) 0.1 $2.4M 76k 31.79
Magellan Midstream Partners MLP 0.1 $2.4M 34k 68.80
Oha Investment 0.1 $2.3M 685k 3.39
Spectra Energy Partners MLP 0.1 $2.3M 48k 48.12
Plains All American Pipeline MLP (PAA) 0.1 $1.8M 86k 20.97
MPLX MLP (MPLX) 0.1 $1.7M 57k 29.69
Magicjack Vocaltec 0.1 $1.4M 215k 6.56