Uniplan Investment Counsel

Uniplan Investment Counsel as of June 30, 2017

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.9 $88M 546k 161.76
Alexandria Real Estate Equities (ARE) 3.8 $86M 711k 120.47
Crown Castle Intl (CCI) 3.7 $85M 850k 100.18
Epr Properties (EPR) 3.3 $75M 1.0M 71.87
American Tower Reit (AMT) 3.2 $73M 553k 132.32
Hospitality Properties Trust 3.0 $68M 2.3M 29.15
Iron Mountain Incorporated 2.8 $63M 1.8M 34.36
Gaming & Leisure Pptys (GLPI) 2.7 $61M 1.6M 37.67
Weyerhaeuser Company (WY) 2.7 $61M 1.8M 33.50
Welltower Inc Com reit (WELL) 2.3 $53M 711k 74.85
Host Hotels & Resorts (HST) 2.3 $52M 2.8M 18.27
Federal Realty Inv. Trust 2.2 $50M 395k 126.39
AvalonBay Communities (AVB) 2.1 $49M 253k 192.17
Boston Properties (BXP) 2.1 $49M 395k 123.02
EastGroup Properties (EGP) 2.0 $46M 553k 83.80
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.0 $46M 2.5M 18.76
Outfront Media (OUT) 2.0 $45M 1.9M 23.12
Cubesmart (CUBE) 1.9 $44M 1.8M 24.04
First Industrial Realty Trust (FR) 1.9 $43M 1.5M 28.62
Terreno Realty Corporation (TRNO) 1.9 $43M 1.3M 33.66
Apartment Investment and Management 1.6 $37M 869k 42.97
American Campus Communities 1.6 $37M 790k 47.30
LTC Properties (LTC) 1.6 $37M 711k 51.39
Education Rlty Tr New ret 1.6 $37M 948k 38.75
Gramercy Property Trust 1.6 $35M 1.2M 29.71
Digital Realty Trust (DLR) 1.4 $32M 284k 112.95
Weingarten Realty Investors 1.4 $31M 1.0M 30.10
Vornado Realty Trust (VNO) 1.2 $28M 300k 93.90
Tortoise Energy Infrastructure 1.2 $28M 929k 30.39
Ventas (VTR) 1.2 $27M 395k 69.48
Colony Northstar 1.1 $26M 1.8M 14.09
Investors Real Estate Trust 1.1 $25M 4.0M 6.21
Colony Starwood Homes 0.9 $22M 632k 34.31
Kite Rlty Group Tr (KRG) 0.9 $21M 1.1M 18.93
Pfizer (PFE) 0.9 $21M 612k 33.59
Douglas Dynamics (PLOW) 0.8 $19M 565k 32.90
Lamar Advertising Co-a (LAMR) 0.8 $19M 253k 73.57
Agree Realty Corporation (ADC) 0.8 $18M 395k 45.87
Cisco Systems (CSCO) 0.8 $17M 556k 31.30
Pennsylvania R.E.I.T. 0.8 $17M 1.5M 11.32
Brixmor Prty (BRX) 0.7 $17M 948k 17.88
Omega Healthcare Investors (OHI) 0.7 $17M 501k 33.02
Home Depot (HD) 0.7 $16M 106k 153.40
Celanese Corporation (CE) 0.7 $16M 167k 94.94
Cummins (CMI) 0.7 $15M 95k 162.22
Caterpillar (CAT) 0.7 $15M 139k 107.46
Merck & Co (MRK) 0.6 $14M 223k 64.09
Air Transport Services (ATSG) 0.6 $14M 654k 21.78
American Homes 4 Rent Prfd A preferred class a 0.6 $14M 501k 28.56
Honeywell International (HON) 0.6 $14M 106k 133.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $14M 360k 39.17
Uniti Group Inc Com reit (UNIT) 0.6 $14M 556k 25.14
Equinix (EQIX) 0.6 $14M 32k 429.15
Eaton Corporation 0.6 $13M 167k 77.83
Powershares Senior Loan Portfo mf 0.6 $13M 556k 23.14
Timken Company (TKR) 0.6 $13M 278k 46.25
Aircastle 0.6 $13M 584k 21.75
American Tower Corp cnv p 0.6 $13M 106k 121.23
Jernigan Cap 0.5 $11M 544k 21.00
Unifi (UFI) 0.5 $11M 363k 30.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $11M 973k 11.38
Apple Hospitality Reit (APLE) 0.5 $11M 584k 18.71
Comtech Telecomm (CMTL) 0.5 $11M 567k 18.97
Saga Communications (SGA) 0.5 $10M 223k 45.75
Monarch Casino & Resort (MCRI) 0.4 $9.7M 319k 30.25
Atrion Corporation (ATRI) 0.4 $9.5M 15k 643.28
Oil-Dri Corporation of America (ODC) 0.3 $7.9M 188k 42.01
Huntington Bancshares Inc pfd conv ser a 0.3 $8.0M 5.6k 1443.91
PetMed Express (PETS) 0.3 $7.6M 188k 40.60
ePlus (PLUS) 0.3 $7.6M 103k 74.10
NeoGenomics (NEO) 0.3 $7.0M 784k 8.96
Dynamic Materials Corporation 0.3 $6.9M 529k 13.10
Fly Leasing 0.3 $6.9M 513k 13.45
Tegna (TGNA) 0.3 $6.8M 473k 14.41
Materion Corporation (MTRN) 0.3 $6.7M 179k 37.40
Nustar Energy L.p. preferred class a (NS.PA) 0.3 $6.5M 250k 26.13
Psychemedics (PMD) 0.3 $6.3M 254k 24.95
FreightCar America (RAIL) 0.3 $5.9M 339k 17.39
Mistras (MG) 0.3 $6.0M 274k 21.97
Kraton Performance Polymers 0.2 $5.6M 163k 34.44
Vishay Precision (VPG) 0.2 $5.7M 332k 17.30
Western Refng Logistics 0.2 $5.7M 222k 25.65
Veritone (VERI) 0.2 $5.7M 490k 11.71
Trex Company (TREX) 0.2 $5.5M 81k 67.65
Waterstone Financial 0.2 $5.5M 291k 18.85
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $5.4M 106k 51.17
Farmland Partners (FPI) 0.2 $5.6M 623k 8.94
Cedar Fair 0.2 $5.3M 74k 72.10
Ceva (CEVA) 0.2 $5.3M 116k 45.45
Strattec Security (STRT) 0.2 $5.3M 149k 35.40
Condor Hospitality Tr 0.2 $5.2M 485k 10.70
Ethan Allen Interiors (ETD) 0.2 $5.1M 158k 32.30
Enterprise Products Partners (EPD) 0.2 $5.0M 185k 27.08
Eqt Midstream Partners 0.2 $4.8M 65k 74.63
Holly Energy Partners 0.2 $4.5M 139k 32.48
Mplx (MPLX) 0.2 $4.3M 130k 33.40
Cars (CARS) 0.2 $4.3M 163k 26.63
Energy Transfer Partners 0.2 $4.2M 204k 20.39
Sotherly Hotels (SOHO) 0.2 $4.1M 608k 6.78
Sunrun (RUN) 0.2 $4.2M 583k 7.12
Black Box Corporation 0.2 $3.9M 453k 8.55
Spectra Energy Partners 0.2 $3.6M 83k 42.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $3.6M 288k 12.40
Acacia Research Corporation (ACTG) 0.1 $3.2M 784k 4.10
U.S. Auto Parts Network 0.1 $2.9M 889k 3.23
Magellan Midstream Partners 0.1 $2.2M 32k 71.27
Magicjack 0.1 $1.6M 220k 7.20
Park City (TRAK) 0.0 $1.0M 84k 12.14
Oha Investment 0.0 $947k 746k 1.27
Sachem Cap (SACH) 0.0 $804k 171k 4.70
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $378k 31k 12.39