Uniplan Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Uniplan Investment Counsel
Uniplan Investment Counsel holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.5 | $166M | 801k | 207.00 | |
| Epr Properties (EPR) | 3.8 | $85M | 1.1M | 78.74 | |
| Alexandria Real Estate Equities (ARE) | 3.2 | $71M | 654k | 108.77 | |
| Crown Castle Intl (CCI) | 3.1 | $69M | 735k | 94.21 | |
| Iron Mountain (IRM) | 3.1 | $69M | 1.8M | 37.53 | |
| Hospitality Properties Trust | 3.0 | $67M | 2.2M | 29.72 | |
| American Tower Reit (AMT) | 2.9 | $65M | 572k | 113.33 | |
| Federal Realty Inv. Trust | 2.8 | $63M | 409k | 153.93 | |
| Boston Properties (BXP) | 2.5 | $56M | 409k | 136.29 | |
| Weyerhaeuser Company (WY) | 2.5 | $55M | 1.7M | 31.94 | |
| Brixmor Prty (BRX) | 2.2 | $50M | 1.8M | 27.79 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 2.2 | $50M | 2.5M | 19.82 | |
| Cubesmart (CUBE) | 2.2 | $49M | 1.8M | 27.26 | |
| Health Care REIT | 2.2 | $49M | 654k | 74.77 | |
| Outfront Media (OUT) | 2.0 | $44M | 1.9M | 23.65 | |
| Avalonbay Cmntys | 2.0 | $44M | 245k | 177.84 | |
| Host Hotels & Resorts (HST) | 1.9 | $42M | 2.7M | 15.57 | |
| EastGroup Properties (EGP) | 1.9 | $42M | 572k | 73.56 | |
| First Industrial Realty Trust (FR) | 1.9 | $42M | 1.5M | 28.22 | |
| Apartment Investment and Management | 1.9 | $41M | 899k | 45.91 | |
| Education Rlty Tr New ret | 1.7 | $39M | 899k | 43.14 | |
| Weingarten Realty Investors | 1.7 | $38M | 981k | 38.98 | |
| American Campus Communities | 1.7 | $37M | 735k | 50.87 | |
| LTC Properties (LTC) | 1.5 | $34M | 654k | 51.99 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $34M | 1.2M | 27.51 | |
| Vornado Realty Trust (VNO) | 1.5 | $33M | 327k | 101.21 | |
| Gramercy Property Trust | 1.4 | $32M | 3.4M | 9.64 | |
| Tortoise Energy Infrastructure | 1.3 | $29M | 952k | 30.78 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $29M | 1.1M | 27.72 | |
| Ventas (VTR) | 1.3 | $29M | 409k | 70.63 | |
| Home Depot (HD) | 1.0 | $23M | 178k | 128.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $22M | 563k | 39.50 | |
| Accenture (ACN) | 1.0 | $22M | 178k | 122.17 | |
| Northstar Rlty Fin | 1.0 | $22M | 1.6M | 13.17 | |
| Geo Group Inc/the reit (GEO) | 1.0 | $21M | 899k | 23.78 | |
| Honeywell International (HON) | 0.9 | $21M | 178k | 116.59 | |
| Agree Realty Corporation (ADC) | 0.9 | $20M | 409k | 49.44 | |
| Pfizer (PFE) | 0.9 | $20M | 592k | 33.87 | |
| Cisco Systems (CSCO) | 0.8 | $18M | 562k | 31.72 | |
| Pennsylvania R.E.I.T. | 0.8 | $17M | 736k | 23.03 | |
| General Electric Company | 0.7 | $16M | 533k | 29.62 | |
| Omega Healthcare Investors (OHI) | 0.7 | $16M | 444k | 35.45 | |
| Wp Glimcher | 0.7 | $16M | 1.3M | 12.38 | |
| American Homes 4 Rent Prfd A preferred class a | 0.7 | $15M | 698k | 21.64 | |
| Merck & Co (MRK) | 0.7 | $15M | 237k | 62.41 | |
| National Retail Properties (NNN) | 0.7 | $15M | 294k | 50.85 | |
| Paychex (PAYX) | 0.6 | $14M | 237k | 57.87 | |
| Cummins (CMI) | 0.6 | $14M | 107k | 128.14 | |
| Symantec Corporation | 0.6 | $13M | 533k | 25.10 | |
| Dominion Resources (D) | 0.6 | $13M | 178k | 74.27 | |
| Powershares Senior Loan Portfo mf | 0.6 | $13M | 562k | 23.21 | |
| Aircastle | 0.6 | $13M | 651k | 19.86 | |
| Kraton Performance Polymers | 0.5 | $12M | 338k | 35.04 | |
| Eaton (ETN) | 0.5 | $12M | 178k | 65.71 | |
| Tegna (TGNA) | 0.5 | $12M | 533k | 21.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $11M | 280k | 40.52 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.5 | $11M | 1.0M | 11.01 | |
| MFS Government Markets Income Trust (MGF) | 0.5 | $11M | 2.0M | 5.40 | |
| Psychemedics (PMD) | 0.4 | $9.0M | 454k | 19.82 | |
| Ceva (CEVA) | 0.4 | $8.6M | 245k | 35.07 | |
| Air Transport Services (ATSG) | 0.4 | $8.5M | 594k | 14.35 | |
| PetMed Express (PETS) | 0.4 | $8.5M | 420k | 20.28 | |
| Trex Company (TREX) | 0.4 | $8.2M | 140k | 58.72 | |
| Dynamic Materials Corporation | 0.3 | $7.5M | 699k | 10.66 | |
| NeoGenomics (NEO) | 0.3 | $7.3M | 885k | 8.22 | |
| Douglas Dynamics (PLOW) | 0.3 | $7.1M | 221k | 31.94 | |
| Farmland Partners (FPI) | 0.3 | $6.8M | 606k | 11.20 | |
| ePlus (PLUS) | 0.3 | $6.6M | 70k | 94.40 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $6.6M | 175k | 37.64 | |
| Black Box Corporation | 0.3 | $6.3M | 454k | 13.90 | |
| Vascular Solutions | 0.3 | $6.2M | 128k | 48.23 | |
| Waterstone Financial | 0.3 | $6.1M | 361k | 16.99 | |
| Atrion Corporation (ATRI) | 0.3 | $6.0M | 14k | 426.55 | |
| Saga Communications (SGA) | 0.3 | $5.8M | 128k | 45.34 | |
| Mistras (MG) | 0.3 | $5.7M | 245k | 23.47 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $5.6M | 221k | 25.17 | |
| Plains All American Pipeline (PAA) | 0.2 | $5.6M | 177k | 31.41 | |
| Unifi (UFI) | 0.2 | $5.5M | 186k | 29.43 | |
| Park City (TRAK) | 0.2 | $5.6M | 478k | 11.80 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $5.3M | 454k | 11.62 | |
| Materion Corporation (MTRN) | 0.2 | $5.4M | 175k | 30.71 | |
| Eqt Midstream Partners | 0.2 | $5.2M | 69k | 76.19 | |
| Enterprise Products Partners (EPD) | 0.2 | $5.2M | 187k | 27.63 | |
| Energy Transfer Partners | 0.2 | $5.1M | 138k | 37.00 | |
| Mplx (MPLX) | 0.2 | $5.0M | 147k | 33.86 | |
| Holly Energy Partners | 0.2 | $4.7M | 138k | 33.92 | |
| Orchids Paper Products Company | 0.2 | $4.8M | 175k | 27.22 | |
| Cedar Fair | 0.2 | $4.5M | 79k | 57.28 | |
| Genesis Energy (GEL) | 0.2 | $4.5M | 118k | 37.96 | |
| Fly Leasing | 0.2 | $4.5M | 385k | 11.59 | |
| Western Refng Logistics | 0.2 | $4.6M | 197k | 23.18 | |
| Spectra Energy Partners | 0.2 | $4.3M | 98k | 43.68 | |
| Sotherly Hotels (SOHO) | 0.2 | $3.7M | 699k | 5.28 | |
| FreightCar America (RAIL) | 0.1 | $3.0M | 210k | 14.38 | |
| Comtech Telecomm (CMTL) | 0.1 | $2.8M | 221k | 12.81 | |
| Strattec Security (STRT) | 0.1 | $2.9M | 82k | 35.29 | |
| Magellan Midstream Partners | 0.1 | $2.4M | 33k | 70.74 | |
| Oha Investment | 0.1 | $2.3M | 723k | 3.14 | |
| Magicjack Vocaltec | 0.1 | $1.4M | 233k | 6.09 |
