Uniplan Investment Counsel

Uniplan Investment Counsel as of Dec. 31, 2016

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 106 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epr Properties (EPR) 3.6 $77M 1.1M 71.77
Alexandria Real Estate Equities (ARE) 3.5 $74M 665k 111.13
Hospitality Properties Trust 3.4 $72M 2.3M 31.75
Crown Castle Intl (CCI) 3.0 $64M 738k 86.77
Iron Mountain Incorporated 2.8 $59M 1.8M 32.48
American Tower Reit (AMT) 2.6 $55M 517k 105.68
Host Hotels & Resorts (HST) 2.5 $54M 2.9M 18.84
Outfront Media (OUT) 2.5 $54M 1.7M 31.26
Weyerhaeuser Company (WY) 2.5 $53M 1.8M 30.09
Federal Realty Inv. Trust 2.5 $53M 369k 142.11
Cubesmart (CUBE) 2.3 $49M 1.8M 26.77
Gaming & Leisure Pptys (GLPI) 2.3 $49M 1.6M 30.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.2 $47M 2.4M 19.87
Boston Properties (BXP) 2.2 $46M 369k 125.78
Brixmor Prty (BRX) 2.1 $45M 1.8M 24.42
AvalonBay Communities (AVB) 2.1 $45M 251k 177.15
Welltower Inc Com reit (WELL) 2.1 $45M 665k 66.93
First Industrial Realty Trust (FR) 1.9 $41M 1.5M 28.05
Education Rlty Tr New ret 1.9 $41M 960k 42.30
Apartment Investment and Management 1.9 $40M 886k 45.45
American Campus Communities 1.9 $40M 812k 49.77
EastGroup Properties (EGP) 1.8 $38M 517k 73.84
Weingarten Realty Investors 1.7 $37M 1.0M 35.79
Terreno Realty Corporation (TRNO) 1.7 $36M 1.3M 28.49
Simon Property (SPG) 1.6 $35M 765k 45.84
Gramercy Ppty Tr 1.5 $32M 3.5M 9.18
LTC Properties (LTC) 1.5 $31M 664k 46.98
Vornado Realty Trust (VNO) 1.4 $31M 295k 104.37
Investors Real Estate Trust 1.4 $30M 4.1M 7.13
Pennsylvania R.E.I.T. 1.3 $28M 1.5M 18.96
Tortoise Energy Infrastructure 1.3 $28M 901k 30.69
Kite Rlty Group Tr (KRG) 1.2 $26M 1.1M 23.48
Northstar Rlty Fin 1.1 $25M 1.6M 15.15
Ventas (VTR) 1.1 $23M 369k 62.52
Wp Glimcher 1.0 $21M 2.0M 10.41
Pfizer (PFE) 0.9 $19M 313k 60.88
Accenture Plc-cl A 0.9 $19M 160k 117.13
Honeywell International (HON) 0.9 $19M 160k 115.84
Agree Realty Corporation (ADC) 0.8 $17M 369k 46.05
Colony Starwood Homes 0.8 $17M 591k 28.81
Lamar Advertising Co-a (LAMR) 0.8 $17M 251k 67.24
Cisco Systems (CSCO) 0.8 $16M 534k 30.22
Omega Healthcare Investors (OHI) 0.7 $15M 559k 26.85
General Electric Company 0.7 $14M 454k 31.60
Home Depot (HD) 0.6 $14M 101k 134.08
Communications Sales&leas Incom us equities / etf's 0.6 $14M 534k 25.41
Nustar Energy L.p. preferred class a (NS.PA) 0.6 $14M 231k 58.87
American Homes 4 Rent Prfd A preferred class a 0.6 $13M 480k 27.58
Paychex (PAYX) 0.6 $13M 403k 32.29
National Retail Properties (NNN) 0.6 $13M 295k 44.20
Merck & Co (MRK) 0.6 $13M 363k 34.62
Cummins (CMI) 0.6 $12M 91k 136.67
Powershares Senior Loan Portfo mf 0.6 $13M 534k 23.35
Symantec Corporation 0.6 $12M 68k 177.67
Aircastle 0.6 $12M 560k 20.85
Eaton Corporation 0.5 $11M 160k 67.09
American Tower Preferred Class B preferred class b 0.5 $11M 101k 104.50
Air Transport Services (ATSG) 0.5 $9.6M 602k 15.96
PetMed Express (PETS) 0.5 $9.7M 419k 23.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $9.7M 960k 10.07
Tegna (TGNA) 0.5 $9.7M 406k 23.89
Kraton Performance Polymers 0.4 $9.3M 327k 28.48
Trex Company (TREX) 0.4 $9.3M 144k 64.39
ePlus (PLUS) 0.4 $9.0M 79k 115.19
Atrion Corporation (ATRI) 0.4 $8.0M 16k 507.22
Ceva (CEVA) 0.4 $7.9M 236k 33.55
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $7.9M 157k 49.98
Douglas Dynamics (PLOW) 0.3 $7.5M 223k 33.65
Huntington Bancshares Inc pfd conv ser a 0.3 $7.5M 5.3k 1415.18
NeoGenomics (NEO) 0.3 $7.4M 864k 8.57
Vascular Solutions 0.3 $7.3M 131k 56.10
Cal-Maine Foods (CALM) 0.3 $6.9M 157k 44.17
Sunrun (RUN) 0.3 $7.1M 1.3M 5.31
Black Box Corporation 0.3 $6.8M 445k 15.25
Materion Corporation (MTRN) 0.3 $6.7M 170k 39.60
Farmland Partners (FPI) 0.3 $6.9M 615k 11.16
Dynamic Materials Corporation 0.3 $6.6M 419k 15.85
Saga Communications (SGA) 0.3 $6.6M 131k 50.30
Oil-Dri Corporation of America (ODC) 0.3 $6.5M 170k 38.21
Waterstone Financial 0.3 $6.5M 354k 18.40
Psychemedics (PMD) 0.3 $6.1M 249k 24.68
Park City (TRAK) 0.3 $6.2M 484k 12.70
Unifi (UFI) 0.3 $6.0M 183k 32.63
Mistras (MG) 0.3 $6.1M 236k 25.68
Monarch Casino & Resort (MCRI) 0.3 $5.7M 223k 25.78
Strattec Security (STRT) 0.2 $5.3M 131k 40.30
Keycorp New pfd 7.75% sr a 0.2 $5.0M 37k 134.99
Plains All American Pipeline (PAA) 0.2 $5.1M 207k 24.87
Fly Leasing 0.2 $5.0M 380k 13.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $4.8M 445k 10.85
Acacia Research Corporation (ACTG) 0.2 $4.9M 759k 6.50
Enterprise Products Partners (EPD) 0.2 $4.8M 177k 27.04
Energy Transfer Partners 0.2 $4.7M 133k 35.80
Eqt Midstream Partners 0.2 $4.7M 62k 76.68
Sotherly Hotels (SOHO) 0.2 $4.7M 694k 6.79
Cedar Fair 0.2 $4.5M 71k 64.19
Western Refng Logistics 0.2 $4.5M 212k 21.39
Holly Energy Partners 0.2 $4.3M 133k 32.06
Mplx (MPLX) 0.2 $4.3M 57k 75.63
Genesis Energy (GEL) 0.2 $4.1M 115k 36.02
Spectra Energy Partners 0.2 $4.1M 125k 32.47
FreightCar America (RAIL) 0.1 $3.1M 210k 14.93
Comtech Telecomm (CMTL) 0.1 $2.6M 223k 11.85
Magellan Midstream Partners 0.1 $2.3M 455k 5.00
Magicjack Vocaltec 0.1 $1.6M 236k 6.85
Oha Investment 0.1 $1.2M 707k 1.73