Uniplan Investment Counsel

Uniplan Investment Counsel as of March 31, 2017

Portfolio Holdings for Uniplan Investment Counsel

Uniplan Investment Counsel holds 105 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.7 $104M 605k 172.02
Alexandria Real Estate Equities (ARE) 3.5 $78M 701k 110.52
Epr Properties (EPR) 3.4 $75M 1.0M 73.63
Hospitality Properties Trust 3.2 $71M 2.2M 31.53
American Tower Reit (AMT) 3.0 $66M 546k 121.54
Crown Castle Intl (CCI) 3.0 $66M 701k 94.45
Iron Mountain Incorporated 2.9 $64M 1.8M 35.67
Weyerhaeuser Company (WY) 2.8 $61M 1.8M 33.98
Host Hotels & Resorts (HST) 2.4 $54M 2.9M 18.66
Gaming & Leisure Pptys (GLPI) 2.4 $53M 1.6M 33.42
Federal Realty Inv. Trust 2.4 $52M 390k 133.50
Boston Properties (BXP) 2.3 $52M 390k 132.40
Welltower Inc Com reit (WELL) 2.2 $50M 701k 70.82
Cubesmart (CUBE) 2.2 $49M 1.9M 25.96
Outfront Media (OUT) 2.1 $47M 1.8M 26.55
UBS AG LONDON BRH ETRAC Aler Mlp etp 2.1 $46M 2.3M 20.23
AvalonBay Communities (AVB) 2.1 $46M 249k 183.60
EastGroup Properties (EGP) 1.8 $40M 545k 73.53
Brixmor Prty (BRX) 1.8 $40M 1.9M 21.45
First Industrial Realty Trust (FR) 1.8 $39M 1.5M 26.62
Education Rlty Tr New ret 1.7 $38M 935k 40.85
Apartment Investment and Management 1.7 $38M 857k 44.35
American Campus Communities 1.7 $37M 779k 47.59
Terreno Realty Corporation (TRNO) 1.6 $35M 1.2M 28.00
Weingarten Realty Investors 1.5 $34M 1.0M 33.38
LTC Properties (LTC) 1.5 $34M 701k 47.93
Gramercy Property Trust 1.4 $31M 1.2M 26.30
Vornado Realty Trust (VNO) 1.4 $30M 296k 100.31
Tortoise Energy Infrastructure 1.3 $30M 851k 34.89
Ventas (VTR) 1.1 $25M 390k 65.03
Investors Real Estate Trust 1.1 $24M 4.1M 5.92
Kite Rlty Group Tr (KRG) 1.1 $23M 1.1M 21.49
Colony Northstar 1.1 $23M 1.8M 12.91
Wp Glimcher 1.0 $23M 2.6M 8.69
Pennsylvania R.E.I.T. 1.0 $22M 1.5M 15.14
Colony Starwood Homes 1.0 $21M 623k 33.94
Honeywell International (HON) 0.9 $20M 161k 124.82
Pfizer (PFE) 0.9 $19M 565k 34.21
Accenture Plc-cl A 0.9 $19M 161k 119.88
Agree Realty Corporation (ADC) 0.8 $19M 390k 47.96
Lamar Advertising Co-a (LAMR) 0.8 $19M 249k 74.74
Cisco Systems (CSCO) 0.8 $17M 511k 33.80
Omega Healthcare Investors (OHI) 0.7 $15M 457k 32.98
Plains All American Pipeline (PAA) 0.7 $15M 457k 31.61
Home Depot (HD) 0.6 $14M 97k 146.83
Merck & Co (MRK) 0.6 $14M 215k 63.54
American Homes 4 Rent Prfd A preferred class a 0.6 $13M 457k 28.74
Uniti Group Inc Com reit (UNIT) 0.6 $13M 511k 25.85
Cummins (CMI) 0.6 $13M 86k 151.20
Aircastle 0.6 $13M 538k 24.13
General Electric Company 0.6 $13M 430k 29.80
National Retail Properties (NNN) 0.6 $13M 296k 43.60
Paychex (PAYX) 0.6 $13M 215k 58.90
Eaton Corporation 0.5 $12M 161k 74.15
Powershares Senior Loan Portfo mf 0.5 $12M 511k 23.25
Tegna (TGNA) 0.5 $11M 430k 25.63
ePlus (PLUS) 0.5 $11M 80k 135.04
Kraton Performance Polymers 0.5 $11M 348k 30.92
American Tower Corp cnv p 0.5 $11M 97k 111.70
Trex Company (TREX) 0.5 $10M 147k 69.39
Air Transport Services (ATSG) 0.5 $10M 629k 16.05
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $10M 915k 10.91
PetMed Express (PETS) 0.4 $8.9M 441k 20.14
Ceva (CEVA) 0.4 $8.5M 241k 35.50
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $8.7M 161k 54.23
Atrion Corporation (ATRI) 0.3 $7.5M 16k 465.61
Sunrun (RUN) 0.3 $7.5M 1.4M 5.40
Huntington Bancshares Inc pfd conv ser a 0.3 $7.4M 5.4k 1368.66
NeoGenomics (NEO) 0.3 $7.2M 910k 7.89
Douglas Dynamics (PLOW) 0.3 $7.0M 227k 30.65
Farmland Partners (FPI) 0.3 $7.2M 642k 11.17
Saga Communications (SGA) 0.3 $6.8M 134k 51.04
Waterstone Financial 0.3 $6.8M 375k 18.25
Monarch Casino & Resort (MCRI) 0.3 $6.7M 227k 29.54
Oil-Dri Corporation of America (ODC) 0.3 $6.5M 175k 37.02
Park City (TRAK) 0.3 $6.3M 508k 12.35
Nustar Energy L.p. preferred class a (NS.PA) 0.3 $6.2M 232k 26.93
Cal-Maine Foods (CALM) 0.3 $5.9M 161k 36.80
Materion Corporation (MTRN) 0.3 $5.8M 174k 33.55
Dynamic Materials Corporation 0.2 $5.5M 441k 12.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $5.5M 468k 11.65
Unifi (UFI) 0.2 $5.3M 187k 28.38
Fly Leasing 0.2 $5.3M 401k 13.12
Western Refng Logistics 0.2 $5.2M 205k 25.45
Psychemedics (PMD) 0.2 $5.1M 254k 20.05
Mistras (MG) 0.2 $5.1M 241k 21.38
Cedar Fair 0.2 $4.8M 71k 67.81
Key (KEY) 0.2 $4.8M 269k 17.78
Eqt Midstream Partners 0.2 $4.8M 62k 76.87
Enterprise Products Partners (EPD) 0.2 $4.7M 169k 27.61
Energy Transfer Partners 0.2 $4.6M 125k 36.52
Acacia Research Corporation (ACTG) 0.2 $4.5M 789k 5.75
Holly Energy Partners 0.2 $4.5M 125k 35.71
Black Box Corporation 0.2 $4.2M 468k 8.95
Mplx (MPLX) 0.2 $4.2M 116k 36.08
Sotherly Hotels (SOHO) 0.2 $4.1M 640k 6.40
Jernigan Cap 0.2 $4.0M 174k 23.04
Strattec Security (STRT) 0.2 $3.7M 134k 27.79
Genesis Energy (GEL) 0.2 $3.5M 107k 32.42
Spectra Energy Partners 0.2 $3.5M 80k 43.66
Comtech Telecomm (CMTL) 0.1 $3.4M 227k 14.74
FreightCar America (RAIL) 0.1 $2.7M 214k 12.53
Magellan Midstream Partners 0.1 $2.2M 29k 76.90
Magicjack 0.1 $2.1M 241k 8.55
Oha Investment 0.1 $1.1M 735k 1.54