Uniplan Investment Counsel

Uniplan Investment Counsel as of Dec. 31, 2017

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 118 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexandria Real Estate Equities (ARE) 4.0 $97M 741k 130.59
Crown Castle Intl (CCI) 3.9 $97M 870k 111.01
Simon Property (SPG) 3.9 $96M 557k 171.73
American Tower Reit (AMT) 3.3 $80M 563k 142.67
Epr Properties (EPR) 3.2 $79M 1.2M 65.46
Weyerhaeuser Company (WY) 2.6 $64M 1.8M 35.26
Gaming & Leisure Pptys (GLPI) 2.5 $62M 1.7M 37.00
Host Hotels & Resorts (HST) 2.3 $56M 2.8M 19.85
Federal Realty Inv. Trust 2.1 $53M 395k 132.81
Boston Properties (BXP) 2.1 $53M 404k 130.03
Cubesmart (CUBE) 2.1 $53M 1.8M 28.92
EastGroup Properties (EGP) 2.1 $51M 575k 88.38
Hospitality Properties Trust 2.1 $50M 1.7M 29.85
Welltower Inc Com reit (WELL) 1.9 $48M 746k 63.77
First Industrial Realty Trust (FR) 1.9 $46M 1.5M 31.47
AvalonBay Communities (AVB) 1.9 $46M 257k 178.41
Terreno Realty Corporation (TRNO) 1.9 $46M 1.3M 35.06
Outfront Media (OUT) 1.9 $46M 2.0M 23.20
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.7 $41M 2.4M 17.32
Apartment Investment and Management 1.6 $39M 901k 43.71
Iron Mountain Incorporated 1.6 $39M 1.0M 37.73
Gramercy Property Trust 1.5 $38M 1.4M 26.66
Weingarten Realty Investors 1.4 $34M 1.0M 32.87
Education Rlty Tr New ret 1.4 $34M 986k 34.92
Equinix (EQIX) 1.4 $34M 76k 453.22
American Campus Communities 1.3 $33M 799k 41.03
Digital Realty Trust (DLR) 1.3 $31M 274k 113.90
LTC Properties (LTC) 1.3 $31M 716k 43.55
Tortoise Energy Infrastructure 1.1 $26M 898k 29.08
Ventas (VTR) 1.0 $25M 410k 60.01
Vornado Realty Trust (VNO) 0.9 $23M 294k 78.18
Investors Real Estate Trust 0.9 $23M 4.0M 5.68
Kite Rlty Group Tr (KRG) 0.9 $23M 1.2M 19.60
Invitation Homes (INVH) 0.9 $23M 974k 23.57
Agree Realty Corporation (ADC) 0.9 $21M 415k 51.44
Colony Northstar 0.9 $21M 1.9M 11.41
Caterpillar (CAT) 0.9 $21M 134k 157.57
Pfizer (PFE) 0.9 $21M 583k 36.22
Cisco Systems (CSCO) 0.8 $20M 529k 38.30
Lamar Advertising Co-a (LAMR) 0.8 $20M 265k 74.24
Home Depot (HD) 0.8 $19M 99k 189.52
Pennsylvania R.E.I.T. 0.7 $18M 1.5M 11.89
Extra Space Storage (EXR) 0.7 $18M 206k 87.45
Brixmor Prty (BRX) 0.7 $18M 967k 18.66
Nustar Energy L.p. preferred class a (NS.PA) 0.7 $18M 710k 24.85
Celanese Corporation (CE) 0.7 $17M 161k 107.08
Equity Lifestyle Properties (ELS) 0.7 $16M 184k 89.02
Cummins (CMI) 0.6 $16M 88k 176.64
Honeywell International (HON) 0.6 $15M 99k 153.36
Iron Mountain (IRM) 0.6 $15M 401k 37.73
Trex Company (TREX) 0.6 $14M 133k 108.39
PetMed Express (PETS) 0.6 $14M 311k 45.50
American Homes 4 Rent-a reit (AMH) 0.6 $14M 626k 21.84
Dmc Global (BOOM) 0.6 $14M 550k 25.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $13M 349k 38.07
Jernigan Cap 0.5 $13M 690k 19.01
Timken Company (TKR) 0.5 $13M 262k 49.15
Aircastle 0.5 $13M 556k 23.39
Omega Healthcare Investors (OHI) 0.5 $13M 476k 27.54
Kraton Performance Polymers 0.5 $13M 266k 48.17
Eaton (ETN) 0.5 $13M 158k 79.01
American Tower Corp cnv p 0.5 $13M 99k 125.74
Powershares Senior Loan Portfo mf 0.5 $12M 529k 23.04
Merck & Co (MRK) 0.5 $12M 209k 56.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $11M 926k 11.92
Apple Hospitality Reit (APLE) 0.4 $11M 551k 19.61
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $10M 133k 76.87
Air Transport Services (ATSG) 0.4 $10M 433k 23.14
Andeavor Logistics Lp Com Unit Lp Int 0.4 $9.7M 211k 46.19
Enterprise Products Partners (EPD) 0.4 $9.5M 359k 26.51
Cedar Fair (FUN) 0.4 $9.2M 142k 64.99
Uniti Group Inc Com reit (UNIT) 0.4 $9.4M 529k 17.79
Eqt Midstream Partners 0.4 $9.0M 123k 73.10
Mplx (MPLX) 0.4 $9.0M 254k 35.47
Blackstone 0.4 $8.7M 272k 32.02
Holly Energy Partners 0.4 $8.8M 272k 32.49
Ceva (CEVA) 0.4 $8.9M 194k 46.15
ePlus (PLUS) 0.4 $8.9M 118k 75.20
Douglas Dynamics (PLOW) 0.4 $8.9M 236k 37.80
Monarch Casino & Resort (MCRI) 0.3 $8.7M 193k 44.82
Materion Corporation (MTRN) 0.3 $8.7M 178k 48.60
Solaris Oilfield Infrstr (SOI) 0.3 $8.6M 403k 21.41
Vishay Precision (VPG) 0.3 $8.3M 332k 25.15
Sunrun (RUN) 0.3 $8.0M 1.4M 5.90
Huntington Bancshares Inc pfd conv ser a 0.3 $7.5M 5.3k 1405.58
NeoGenomics (NEO) 0.3 $7.5M 848k 8.86
Energy Transfer Partners 0.3 $7.1M 395k 17.92
Fly Leasing 0.3 $6.9M 536k 12.91
Spectra Energy Partners 0.3 $6.5M 163k 39.54
Unifi (UFI) 0.3 $6.4M 178k 35.87
Tegna (TGNA) 0.3 $6.4M 455k 14.08
Condor Hospitality reit 0.3 $6.4M 493k 12.99
Sigma Designs 0.2 $6.2M 889k 6.95
Oil-Dri Corporation of America (ODC) 0.2 $6.2M 149k 41.50
Ethan Allen Interiors (ETD) 0.2 $6.0M 209k 28.60
Banco Latinoamericano De Comercio Exteri (BLX) 0.2 $5.9M 218k 26.90
Strattec Security (STRT) 0.2 $5.8M 133k 43.55
Sotherly Hotels (SOHO) 0.2 $5.9M 643k 9.23
Waterstone Financial (WSBF) 0.2 $5.9M 344k 17.05
Park City (TRAK) 0.2 $5.7M 592k 9.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $5.0M 400k 12.60
Farmland Partners (FPI) 0.2 $5.0M 580k 8.68
Veritone (VERI) 0.2 $5.1M 221k 23.20
Farmland Partners Inc preferred class b 0.2 $5.2M 203k 25.77
Saga Communications (SGA) 0.2 $4.8M 119k 40.45
Mistras (MG) 0.2 $4.6M 196k 23.47
Sportsmans Whse Hldgs (SPWH) 0.2 $4.6M 697k 6.61
Psychemedics (PMD) 0.2 $4.0M 197k 20.56
Magellan Midstream Partners 0.2 $4.2M 60k 70.93
U.S. Auto Parts Network 0.2 $4.2M 1.7M 2.52
FreightCar America (RAIL) 0.2 $4.0M 235k 17.08
Comtech Telecomm (CMTL) 0.2 $4.0M 179k 22.12
Freshpet (FRPT) 0.1 $3.4M 178k 18.95
Flexion Therapeutics 0.1 $3.2M 127k 25.03
Zoe's Kitchen 0.1 $2.7M 159k 16.72
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.6M 714k 3.68
Sachem Cap (SACH) 0.0 $804k 171k 4.70
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $378k 31k 12.39