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 | 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 |
