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 Group Common (SPG) 8.7 $213M 1.3M 161.76
Hospitality Properties Trust Common 5.4 $133M 4.6M 29.15
Entertainment Properties Trust Common (EPR) 5.1 $124M 1.7M 71.87
Alexandria Real Estate Equities (ARE) 3.5 $86M 701k 122.15
Crown Castle Common (CCI) 3.4 $84M 840k 100.18
American Tower Reit (AMT) 3.0 $73M 546k 134.14
Weyerhaeuser Company (WY) 2.5 $61M 1.8M 33.96
Welltower Inc Com reit (WELL) 2.2 $53M 2.9M 18.46
Host Hotels & Resorts (HST) 2.1 $52M 1.4M 37.05
Federal Realty Inv. Trust 2.0 $50M 1.2M 42.73
Boston Properties (BXP) 2.0 $49M 390k 124.71
AvalonBay Communities (AVB) 2.0 $49M 249k 194.90
Outfront Media Common (OUT) 1.9 $48M 2.1M 23.12
EastGroup Properties (EGP) 1.9 $46M 779k 59.49
ETRACS Alerian MLP Index Etn 1.9 $46M 2.5M 18.76
Cubesmart (CUBE) 1.8 $44M 1.9M 23.35
Gaming and Leisure Properties Common (GLPI) 1.8 $43M 1.1M 37.67
First Industrial Realty Trust (FR) 1.7 $43M 1.2M 36.76
Terreno Realty Corporation (TRNO) 1.7 $43M 296k 143.68
American Campus Communities 1.5 $37M 779k 47.95
Apartment Investment and Management 1.5 $37M 857k 43.57
Education Rlty Tr New ret 1.5 $37M 545k 67.38
LTC Properties (LTC) 1.5 $37M 1.3M 27.58
Gramercy Property Trust 1.4 $35M 1.8M 19.64
Digital Realty Trust (DLR) 1.3 $32M 935k 34.36
Weingarten Realty Investors 1.3 $31M 1.0M 30.52
Tortoise Energy Infrastructure Closed End Fund 1.1 $28M 929k 30.39
Vornado Realty Trust (VNO) 1.1 $28M 390k 72.38
Ventas (VTR) 1.1 $27M 1.3M 20.73
Colony Northstar 1.0 $26M 1.8M 14.29
Investors Real Estate Trust 1.0 $25M 1.1M 22.94
Iron Mountain Common 0.9 $23M 666k 34.36
Colony Starwood Homes 0.9 $22M 546k 39.76
Kite Rlty Group Tr (KRG) 0.9 $21M 701k 29.88
Pfizer Common (PFE) 0.8 $21M 612k 33.59
Lamar Advertising Co-a (LAMR) 0.8 $19M 296k 62.83
Douglas Dynamics (PLOW) 0.8 $19M 565k 32.90
Agree Realty Corporation (ADC) 0.7 $18M 390k 46.51
Cisco Common (CSCO) 0.7 $17M 556k 31.30
Pennsylvania R.E.I.T. 0.7 $17M 623k 27.27
Brixmor Prty (BRX) 0.7 $17M 1.9M 9.06
Omega Healthcare Investors Common (OHI) 0.7 $17M 501k 33.02
Home Depot Common (HD) 0.7 $16M 106k 153.40
Celanese Corporation Common (CE) 0.6 $16M 167k 94.94
Cummins Common (CMI) 0.6 $15M 95k 162.22
Caterpillar Common (CAT) 0.6 $15M 139k 107.46
American Homes Preferred A Series Preferred Class A 0.6 $14M 501k 28.56
Merck & Co Common (MRK) 0.6 $14M 223k 64.09
Air Transport Services (ATSG) 0.6 $14M 654k 21.78
IShares S&P U.S.Preferred Stock Index Etf (PFF) 0.6 $14M 360k 39.17
Honeywell International Common (HON) 0.6 $14M 106k 133.29
Uniti Group Common (UNIT) 0.6 $14M 556k 25.14
Equinix (EQIX) 0.6 $14M 390k 34.81
Eaton Corporation Common 0.5 $13M 167k 77.83
Powershares Senior Bank Loan Etf 0.5 $13M 556k 23.14
Timken Company Common (TKR) 0.5 $13M 278k 46.25
American Tower Preferred Class B Preferred Class B 0.5 $13M 106k 121.23
Aircastle Common 0.5 $13M 584k 21.75
Jernigan Cap 0.5 $11M 544k 21.00
Unifi (UFI) 0.5 $11M 363k 30.80
Eaton Vance Tax-Managed Global Buy-Write Opp Closed End Fund (ETW) 0.5 $11M 973k 11.38
Apple Hospitality REIT Common (APLE) 0.4 $11M 584k 18.71
Comtech Telecomm (CMTL) 0.4 $11M 567k 18.97
Saga Communications (SGA) 0.4 $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
Huntington Bancshares Preferred Class A 0.3 $8.0M 5.6k 1443.91
Oil-Dri Corporation of America (ODC) 0.3 $7.9M 188k 42.01
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 Common (TGNA) 0.3 $6.8M 473k 14.41
Materion Corporation (MTRN) 0.3 $6.7M 179k 37.40
Nustar Energy Preferred Class A (NS.PA) 0.3 $6.5M 250k 26.13
Psychemedics (PMD) 0.3 $6.3M 254k 24.95
Mistras (MG) 0.2 $6.0M 274k 21.97
FreightCar America (RAIL) 0.2 $5.9M 339k 17.39
Veritone (VERI) 0.2 $5.7M 490k 11.71
Vishay Precision (VPG) 0.2 $5.7M 332k 17.30
Western Refining Logistics MLP 0.2 $5.7M 222k 25.65
Kraton Performance Polymers 0.2 $5.6M 163k 34.44
Farmland Partners (FPI) 0.2 $5.6M 623k 8.94
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
Cedar Fair MLP 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 MLP (EPD) 0.2 $5.0M 185k 27.08
EQT Midstream Partners MLP 0.2 $4.8M 65k 74.63
Holly Energy Partners MLB 0.2 $4.5M 139k 32.48
MPLX MLP (MPLX) 0.2 $4.3M 130k 33.40
Cars.com Common (CARS) 0.2 $4.3M 163k 26.63
Energy Transfer Partners MLP 0.2 $4.2M 204k 20.39
Sunrun (RUN) 0.2 $4.2M 583k 7.12
Sotherly Hotels (SOHO) 0.2 $4.1M 608k 6.78
Black Box Corporation 0.2 $3.9M 453k 8.55
Spectra Energy Partners MLP 0.1 $3.6M 83k 42.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $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 MLP 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