Uniplan Investment Counsel

Uniplan Investment Counsel as of June 30, 2016

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 101 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.9 $153M 704k 216.90
Epr Properties (EPR) 3.8 $84M 1.0M 80.68
Digital Realty Trust (DLR) 3.7 $81M 742k 108.99
ALEXANDRIA REAL ESTATE Equitie Com Reit 3.0 $67M 642k 103.52
American Tower Reit (AMT) 3.0 $66M 577k 113.61
Crown Castle Intl (CCI) 2.9 $64M 635k 101.43
Hospitality Properties Trust 2.8 $62M 2.2M 28.80
Federal Realty Inv. Trust 2.7 $59M 359k 165.55
Weyerhaeuser Company (WY) 2.4 $54M 1.8M 29.77
Cubesmart (CUBE) 2.3 $52M 1.7M 30.88
Iron Mountain (IRM) 2.3 $51M 1.3M 39.83
Health Care REIT 2.2 $49M 647k 76.17
Brixmor Prty (BRX) 2.2 $49M 1.9M 26.46
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.2 $49M 2.5M 19.97
Boston Properties (BXP) 2.2 $49M 370k 131.90
Outfront Media (OUT) 2.0 $44M 1.8M 24.17
Host Hotels & Resorts (HST) 1.9 $42M 2.6M 16.21
Avalonbay Cmntys 1.9 $41M 229k 180.39
EastGroup Properties (EGP) 1.9 $41M 596k 68.92
First Industrial Realty Trust (FR) 1.8 $39M 1.4M 27.82
Apartment Investment and Management 1.7 $37M 837k 44.16
Vornado Realty Trust (VNO) 1.7 $37M 366k 100.12
Amer Cmps Comm 1.6 $36M 672k 52.87
Weingarten Realty Investors 1.6 $35M 863k 40.82
Education Rlty Tr New ret 1.6 $35M 760k 46.14
LTC Properties (LTC) 1.5 $34M 647k 51.73
Terreno Realty Corporation (TRNO) 1.5 $33M 1.3M 25.87
Gramercy Property Trust 1.4 $31M 3.4M 9.22
Ventas (VTR) 1.4 $31M 425k 72.82
Kite Rlty Group Tr (KRG) 1.3 $29M 1.0M 28.03
Tortoise Energy Infrastructure 1.3 $29M 931k 30.78
Northstar Rlty Fin 1.1 $25M 2.2M 11.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $22M 560k 39.89
Home Depot (HD) 1.0 $22M 168k 127.69
Pfizer (PFE) 0.9 $21M 588k 35.21
Geo Group Inc/the reit (GEO) 0.9 $21M 601k 34.18
Agree Realty Cp REIT Usd0.0001 0.9 $20M 419k 48.24
Honeywell International (HON) 0.9 $20M 168k 116.32
Accenture 0.9 $19M 168k 113.29
Iron Mountain Incorporated 0.8 $18M 449k 39.83
General Electric Company 0.8 $17M 533k 31.48
Cisco Systems (CSCO) 0.7 $16M 560k 28.69
Omega Healthcare Investors (OHI) 0.7 $15M 449k 33.95
National Retail Properties (NNN) 0.7 $15M 281k 51.72
American Homes 4 Rent Prfd A preferred class a 0.7 $14M 533k 26.75
Wp Glimcher 0.7 $14M 1.3M 11.19
Paychex (PAYX) 0.6 $13M 225k 59.50
Dominion Resources (D) 0.6 $13M 168k 77.93
Merck & Co (MRK) 0.6 $13M 224k 57.61
Powershares Senior Loan Portfo mf 0.6 $13M 562k 22.97
Aircastle 0.6 $13M 645k 19.56
Tegna (TGNA) 0.6 $12M 532k 23.17
Cummins (CMI) 0.5 $12M 106k 112.44
Symantec Corporation 0.5 $11M 534k 20.54
MFS Government Markets Income Trust (MGF) 0.5 $11M 2.0M 5.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $11M 1.0M 10.39
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $11M 279k 38.23
Eaton Corporation 0.5 $10M 168k 59.73
Kraton Performance Polymers 0.4 $9.3M 334k 27.93
Rr Media 0.4 $7.9M 602k 13.07
Air Transport Services (ATSG) 0.3 $7.7M 591k 12.96
PetMed Express (PETS) 0.3 $7.7M 412k 18.76
Dynamic Materials Corporation 0.3 $7.4M 691k 10.75
NeoGenomics (NEO) 0.3 $7.0M 869k 8.04
Farmland Partners (FPI) 0.3 $6.8M 601k 11.32
Ceva (CEVA) 0.3 $6.7M 245k 27.17
Psychemedics (PMD) 0.3 $6.1M 446k 13.74
Oil-Dri Corporation of America (ODC) 0.3 $6.1M 178k 34.53
Trex Company (TREX) 0.3 $6.0M 134k 44.92
Orchids Paper Products Company 0.3 $6.0M 167k 35.57
Mistras (MG) 0.3 $5.9M 246k 23.87
Enterprise Products Partners (EPD) 0.3 $5.7M 195k 29.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $5.8M 446k 13.06
Douglas Dynamics (PLOW) 0.3 $5.7M 223k 25.73
Black Box Corp Del 0.3 $5.8M 447k 13.08
Atrion Corp 0.3 $5.7M 13k 427.89
Energy Transfer Partners 0.2 $5.6M 146k 38.07
ePlus (PLUS) 0.2 $5.5M 67k 81.79
Waterstone Financial 0.2 $5.5M 357k 15.33
Eqt Midstream Partners 0.2 $5.5M 68k 80.31
Mplx (MPLX) 0.2 $5.2M 156k 33.63
Western Refng Logistics 0.2 $5.4M 205k 26.19
Cedar Fair 0.2 $5.1M 88k 57.82
Plains All American Pipeline (PAA) 0.2 $5.1M 185k 27.49
Spectra Energy Partners 0.2 $5.1M 107k 47.18
Holly Energy Partners 0.2 $5.1M 146k 34.65
Vascular Solutions 0.2 $5.1M 123k 41.66
Unifi (UFI) 0.2 $5.2M 190k 27.23
Monarch Casino & Resort (MCRI) 0.2 $4.9M 223k 21.97
Genesis Energy (GEL) 0.2 $4.8M 126k 38.37
Saga Communications (SGA) 0.2 $4.9M 123k 39.54
Park City (TRAK) 0.2 $4.2M 468k 8.97
Materion Corporation (MTRN) 0.2 $4.2M 168k 24.76
Sotherly Hotels (SOHO) 0.2 $3.9M 693k 5.64
Fly Leasing 0.2 $3.8M 378k 9.93
FreightCar America (RAIL) 0.1 $3.0M 213k 14.05
Strattec Security (STRT) 0.1 $3.2M 78k 40.77
Comtech Telecomm (CMTL) 0.1 $2.9M 222k 12.84
Magellan Midstream Partners 0.1 $2.7M 35k 75.99
Magicjack 0.1 $1.5M 234k 6.29
Oha Investment 0.1 $1.4M 713k 1.94