Uniplan Investment Counsel

Uniplan Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 117 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.8 $89M 555k 161.01
Alexandria Real Estate Equities (ARE) 3.6 $86M 726k 118.97
Crown Castle Intl (CCI) 3.6 $87M 865k 99.98
Epr Properties (EPR) 3.6 $85M 1.2M 69.74
American Tower Reit (AMT) 3.3 $77M 565k 136.68
Gaming & Leisure Pptys (GLPI) 2.6 $61M 1.7M 36.89
Weyerhaeuser Company (WY) 2.5 $60M 1.8M 34.03
Iron Mountain Incorporated 2.4 $58M 1.5M 38.90
Welltower Inc Com reit (WELL) 2.2 $51M 726k 70.28
Host Hotels & Resorts (HST) 2.1 $51M 2.7M 18.49
Federal Realty Inv. Trust 2.1 $50M 403k 124.21
EastGroup Properties (EGP) 2.1 $50M 565k 88.12
Boston Properties (BXP) 2.1 $50M 403k 122.88
Hospitality Properties Trust 2.0 $49M 1.7M 28.49
Outfront Media (OUT) 2.0 $47M 1.9M 25.18
Terreno Realty Corporation (TRNO) 2.0 $47M 1.3M 36.18
AvalonBay Communities (AVB) 1.9 $46M 258k 178.42
Cubesmart (CUBE) 1.9 $46M 1.8M 25.96
First Industrial Realty Trust (FR) 1.9 $44M 1.5M 30.09
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.8 $44M 2.5M 17.78
Gramercy Property Trust 1.8 $42M 1.4M 30.25
Apartment Investment and Management 1.6 $39M 887k 43.86
Equinix (EQIX) 1.5 $36M 81k 446.30
American Campus Communities 1.5 $36M 807k 44.15
Education Rlty Tr New ret 1.5 $35M 968k 35.93
LTC Properties (LTC) 1.4 $34M 726k 46.98
Weingarten Realty Investors 1.4 $33M 1.0M 31.74
Digital Realty Trust (DLR) 1.4 $33M 274k 118.33
Tortoise Energy Infrastructure 1.1 $27M 916k 28.98
Ventas (VTR) 1.1 $26M 403k 65.13
Investors Real Estate Trust 1.0 $24M 4.0M 6.11
Colony Starwood Homes 1.0 $24M 645k 36.37
Kite Rlty Group Tr (KRG) 1.0 $23M 1.1M 20.25
Vornado Realty Trust (VNO) 0.9 $22M 290k 76.88
Colony Northstar 0.9 $22M 1.8M 12.56
Pfizer (PFE) 0.9 $22M 614k 35.70
Agree Realty Corporation (ADC) 0.8 $20M 403k 49.08
Cisco Systems (CSCO) 0.8 $19M 550k 33.63
Brixmor Prty (BRX) 0.8 $18M 968k 18.80
Lamar Advertising Co-a (LAMR) 0.8 $18M 258k 68.53
Caterpillar (CAT) 0.7 $17M 138k 124.71
Celanese Corporation (CE) 0.7 $17M 166k 104.27
Home Depot (HD) 0.7 $17M 103k 163.55
Extra Space Storage (EXR) 0.7 $17M 210k 79.92
Equity Lifestyle Properties (ELS) 0.7 $17M 194k 85.08
Western Refng Logistics 0.7 $17M 638k 25.80
Omega Healthcare Investors (OHI) 0.7 $16M 502k 31.91
Cummins (CMI) 0.7 $16M 94k 168.03
Pennsylvania R.E.I.T. 0.6 $15M 1.5M 10.49
Honeywell International (HON) 0.6 $15M 105k 141.74
Merck & Co (MRK) 0.6 $14M 225k 64.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $14M 363k 38.81
American Homes 4 Rent Prfd A preferred class a 0.6 $14M 500k 28.49
Timken Company (TKR) 0.6 $14M 280k 48.55
Jernigan Cap 0.6 $13M 646k 20.55
Eaton Corporation 0.6 $13M 169k 76.79
Aircastle 0.5 $13M 575k 22.29
Powershares Senior Loan Portfo mf 0.5 $13M 552k 23.16
American Tower Corp cnv p 0.5 $13M 105k 122.07
Veritone (VERI) 0.5 $13M 277k 45.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $11M 963k 11.84
Farmland Partners Inc preferred class b 0.5 $11M 421k 27.10
Trex Company (TREX) 0.5 $11M 123k 90.07
PetMed Express (PETS) 0.5 $11M 333k 33.15
Air Transport Services (ATSG) 0.5 $11M 449k 24.34
Apple Hospitality Reit (APLE) 0.5 $11M 574k 18.91
ePlus (PLUS) 0.5 $11M 114k 92.44
Kraton Performance Polymers 0.4 $9.6M 238k 40.44
NeoGenomics (NEO) 0.4 $9.3M 839k 11.13
Uniti Group Inc Com reit (UNIT) 0.4 $9.1M 624k 14.66
Dynamic Materials Corporation 0.4 $9.1M 538k 16.90
Douglas Dynamics (PLOW) 0.4 $9.1M 230k 39.40
Ceva (CEVA) 0.3 $8.1M 190k 42.80
Huntington Bancshares Inc pfd conv ser a 0.3 $8.1M 5.5k 1480.06
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $7.8M 129k 60.63
Fly Leasing 0.3 $7.7M 546k 14.02
Sunrun (RUN) 0.3 $7.7M 1.4M 5.55
Vishay Precision (VPG) 0.3 $7.3M 299k 24.40
Monarch Casino & Resort (MCRI) 0.3 $7.2M 181k 39.53
Park City (TRAK) 0.3 $7.2M 591k 12.15
Oil-Dri Corporation of America (ODC) 0.3 $6.9M 141k 48.92
Materion Corporation (MTRN) 0.3 $6.9M 159k 43.14
Nustar Energy L.p. preferred class a (NS.PA) 0.3 $6.5M 242k 27.03
Ethan Allen Interiors (ETD) 0.3 $6.4M 197k 32.40
Waterstone Financial 0.3 $6.4M 327k 19.50
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $6.0M 204k 29.44
Unifi (UFI) 0.2 $6.0M 167k 35.63
Tegna (TGNA) 0.2 $6.0M 452k 13.33
Strattec Security (STRT) 0.2 $5.7M 140k 40.90
Sigma Designs 0.2 $5.3M 844k 6.30
Saga Communications (SGA) 0.2 $5.2M 114k 45.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $5.1M 396k 12.80
Farmland Partners (FPI) 0.2 $5.1M 561k 9.04
Condor Hospitality Tr 0.2 $5.1M 493k 10.28
Cedar Fair (FUN) 0.2 $4.7M 73k 64.12
Enterprise Products Partners (EPD) 0.2 $4.7M 182k 26.07
Holly Energy Partners 0.2 $4.7M 139k 33.40
Eqt Midstream Partners 0.2 $4.7M 63k 74.96
Blackstone 0.2 $4.5M 136k 33.37
FreightCar America (RAIL) 0.2 $4.5M 229k 19.56
Mplx (MPLX) 0.2 $4.4M 125k 35.00
Cars (CARS) 0.2 $4.3M 161k 26.79
Mistras (MG) 0.2 $4.0M 197k 20.50
Comtech Telecomm (CMTL) 0.2 $3.7M 179k 20.53
Energy Transfer Partners 0.2 $3.7M 203k 18.29
Sotherly Hotels (SOHO) 0.2 $3.8M 643k 5.89
Psychemedics (PMD) 0.1 $3.5M 192k 18.43
Spectra Energy Partners 0.1 $3.6M 81k 44.37
Flexion Therapeutics 0.1 $3.0M 124k 24.18
Sportsmans Whse Hldgs (SPWH) 0.1 $3.1M 684k 4.51
Zoe's Kitchen 0.1 $2.6M 206k 12.63
Freshpet (FRPT) 0.1 $2.6M 166k 15.65
Magellan Midstream Partners 0.1 $2.2M 31k 71.06
U.S. Auto Parts Network 0.1 $2.1M 714k 2.89
Magicjack 0.1 $1.6M 228k 7.15
Sachem Cap (SACH) 0.0 $804k 171k 4.70
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $378k 31k 12.39