Uniplan Investment Counsel

Uniplan Investment Counsel as of March 31, 2018

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 5.1 $108M 743k 145.33
Crown Castle Intl (CCI) 4.4 $94M 854k 109.61
Simon Property (SPG) 4.0 $85M 547k 154.35
Alexandria Real Estate Equities (ARE) 3.9 $84M 668k 124.89
Equinix (EQIX) 3.4 $72M 171k 418.12
Weyerhaeuser Company (WY) 3.0 $63M 1.8M 35.13
Host Hotels & Resorts (HST) 2.4 $52M 2.8M 18.72
Cubesmart (CUBE) 2.4 $51M 1.8M 27.97
Boston Properties (BXP) 2.3 $49M 398k 123.78
Epr Properties (EPR) 2.2 $47M 848k 55.40
EastGroup Properties (EGP) 2.2 $47M 560k 83.20
Federal Realty Inv. Trust 2.2 $46M 398k 116.54
Terreno Realty Corporation (TRNO) 2.1 $45M 1.3M 34.56
Invitation Homes (INVH) 2.1 $45M 2.0M 22.83
Gaming & Leisure Pptys (GLPI) 2.0 $43M 1.3M 33.47
First Industrial Realty Trust (FR) 2.0 $43M 1.5M 29.20
Hospitality Properties Trust 2.0 $43M 1.7M 25.34
Gramercy Property Trust 1.9 $41M 1.9M 21.73
Welltower Inc Com reit (WELL) 1.9 $40M 733k 54.68
AvalonBay Communities (AVB) 1.8 $37M 227k 164.77
Outfront Media (OUT) 1.7 $36M 1.9M 18.74
Apartment Investment and Management 1.7 $36M 876k 40.80
Education Rlty Tr New ret 1.5 $32M 963k 33.02
Agree Realty Corporation (ADC) 1.4 $31M 642k 48.00
Weingarten Realty Investors 1.4 $30M 1.1M 28.27
Digital Realty Trust (DLR) 1.4 $29M 274k 105.45
LTC Properties (LTC) 1.3 $28M 735k 38.04
Equity Lifestyle Properties (ELS) 1.1 $24M 275k 87.37
Tortoise Energy Infrastructure 1.0 $21M 853k 24.98
Investors Real Estate Trust 1.0 $21M 3.9M 5.27
Vornado Realty Trust (VNO) 0.9 $20M 288k 67.68
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.9 $19M 1.3M 15.08
Extra Space Storage (EXR) 0.9 $19M 214k 86.32
Kite Rlty Group Tr (KRG) 0.8 $18M 1.2M 15.28
Cisco Systems (CSCO) 0.8 $17M 396k 42.89
Lamar Advertising Co-a (LAMR) 0.8 $16M 259k 63.54
Nustar Energy L.p. preferred class a (NS.PA) 0.7 $16M 672k 23.18
American Campus Communities 0.7 $15M 400k 38.57
Jp Morgan Alerian Mlp Index 0.7 $15M 635k 24.00
Celanese Corporation (CE) 0.7 $15M 148k 100.21
Dmc Global (BOOM) 0.7 $15M 562k 26.75
Trex Company (TREX) 0.7 $15M 135k 108.77
Pennsylvania R.E.I.T. 0.7 $14M 1.5M 9.77
Physicians Realty Trust 0.7 $14M 911k 15.51
Cummins (CMI) 0.6 $14M 84k 162.09
Honeywell International (HON) 0.6 $14M 94k 144.51
PetMed Express (PETS) 0.6 $13M 316k 41.75
Kraton Performance Polymers 0.6 $13M 273k 47.71
Pfizer (PFE) 0.6 $13M 356k 35.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $13M 333k 37.56
Sunrun (RUN) 0.6 $12M 1.4M 8.93
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $12M 135k 89.58
Caterpillar (CAT) 0.6 $12M 82k 147.37
Home Depot (HD) 0.6 $12M 67k 178.23
Eaton (ETN) 0.6 $12M 148k 79.91
Jernigan Cap 0.6 $12M 659k 18.09
Timken Company (TKR) 0.5 $11M 247k 45.60
Transcanada Corp 0.5 $11M 267k 41.31
Aircastle 0.5 $10M 524k 19.86
Douglas Dynamics (PLOW) 0.5 $10M 240k 43.35
Vishay Precision (VPG) 0.5 $10M 335k 31.15
Air Transport Services (ATSG) 0.5 $10M 439k 23.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $10M 871k 11.55
Materion Corporation (MTRN) 0.4 $9.3M 181k 51.05
Apple Hospitality Reit (APLE) 0.4 $9.1M 519k 17.57
ePlus (PLUS) 0.4 $9.1M 117k 77.70
Monarch Casino & Resort (MCRI) 0.4 $8.3M 196k 42.29
Fly Leasing 0.3 $7.2M 544k 13.31
FedEx Corporation (FDX) 0.3 $7.1M 30k 240.10
Ceva (CEVA) 0.3 $7.1M 196k 36.20
NeoGenomics (NEO) 0.3 $7.1M 866k 8.16
Huntington Bancshares Incorporated (HBAN) 0.3 $6.9M 455k 15.10
Solaris Oilfield Infrstr (SEI) 0.3 $6.8M 408k 16.56
Unifi (UFI) 0.3 $6.6M 181k 36.25
Fortune Brands (FBIN) 0.3 $6.6M 111k 58.89
D.R. Horton (DHI) 0.3 $6.5M 148k 43.84
Banco Latinoamericano De Comercio Exteri (BLX) 0.3 $6.3M 222k 28.50
United Parcel Service (UPS) 0.3 $6.2M 59k 104.65
Oil-Dri Corporation of America (ODC) 0.3 $6.2M 154k 40.19
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $5.9M 405k 14.55
Waterstone Financial (WSBF) 0.3 $6.0M 347k 17.30
Newmark Group (NMRK) 0.3 $6.1M 399k 15.19
Sigma Designs 0.3 $5.7M 914k 6.20
Comtech Telecomm (CMTL) 0.2 $5.4M 181k 29.89
Park City (TRAK) 0.2 $5.3M 601k 8.75
Arrowhead Pharmaceuticals (ARWR) 0.2 $5.2M 724k 7.21
Ethan Allen Interiors (ETD) 0.2 $4.9M 215k 22.95
Strattec Security (STRT) 0.2 $4.9M 133k 36.95
Farmland Partners (FPI) 0.2 $4.9M 590k 8.35
Condor Hospitality reit 0.2 $4.9M 493k 10.00
Farmland Partners Inc preferred class b 0.2 $4.8M 193k 24.94
Saga Communications (SGA) 0.2 $4.4M 118k 37.24
Sotherly Hotels (SOHO) 0.2 $4.3M 618k 6.92
Andeavor Logistics Lp Com Unit Lp Int 0.2 $4.2M 93k 44.81
Psychemedics (PMD) 0.2 $4.1M 193k 21.36
Cedar Fair 0.2 $4.0M 63k 63.87
Blackstone 0.2 $3.9M 122k 31.95
Enterprise Products Partners (EPD) 0.2 $3.9M 160k 24.47
Mistras (MG) 0.2 $3.8M 200k 18.94
Mplx (MPLX) 0.2 $3.7M 112k 33.04
Holly Energy Partners 0.2 $3.4M 122k 27.56
Williams Companies (WMB) 0.1 $3.2M 128k 24.86
FreightCar America (RAIL) 0.1 $3.2M 239k 13.40
Eqt Midstream Partners 0.1 $3.3M 55k 59.02
Veritone (VERI) 0.1 $3.1M 224k 13.92
Eyenovia Inc equity (EYEN) 0.1 $3.2M 355k 9.15
U.S. Auto Parts Network 0.1 $3.0M 1.5M 2.05
Flexion Therapeutics 0.1 $2.9M 129k 22.41
Zoe's Kitchen 0.1 $3.1M 212k 14.44
Sportsmans Whse Hldgs (SPWH) 0.1 $2.9M 712k 4.08
Freshpet (FRPT) 0.1 $3.0M 181k 16.45
Energy Transfer Partners 0.1 $2.8M 176k 16.22
Spectra Energy Partners 0.1 $2.4M 73k 33.63
Blink Charging (BLNK) 0.1 $2.0M 735k 2.75
Magellan Midstream Partners 0.1 $1.6M 27k 58.32
Sachem Cap (SACH) 0.0 $576k 171k 3.37
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $258k 31k 8.46