Uniplan Investment Counsel, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.0B
Holdings
106
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
SPGSIMON PROPERTY GROUP INC | $139.8M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $58.7M |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $57.0M |
AMTAMERICAN TOWER | $56.7M |
8CWCROWN CASTLE INTERNATIONAL CORP | $56.2M |
BXPBOSTON PROPERTIES, INC. | $49.7M |
WYWEYERHAEUSER CO | $46.7M |
CUBECUBE SMART | $45.7M |
EPREPR PROPERTIES | $45.6M |
BRXBRIXMOR PROPERTY GROUP INC | $45.3M |
FQIDIGITAL REALTY TRUST, INC. | $44.2M |
—HEALTH CARE REIT, INC. | $44.2M |
AVBAVALONBAY COMMUNITIES INC | $43.0M |
HPTUSDHOSPITALITY PROPERTY | $40.8M |
VNOVORNADO REALTY TRUST | $39.0M |
HSTHOST HOTELS AND RESORTS INC | $38.9M |
OUTOUTFRONT MEDIA INC | $38.1M |
IRMIRON MOUNTAIN INC | $35.1M |
—APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $33.8M |
EGPEASTGROUP PROPERTIES INC | $32.5M |
NNNNATIONAL RETAIL PROPERTIES, INC. | $31.2M |
FRFIRST INDUSTRIAL REALTY TRUST, INC. | $30.2M |
ACCUSDAMER CAMPUS COMMUNITIES, INC. | $29.5M |
—EDUCATION REALTY TRUST, INC. | $29.5M |
TRNOTERRENO REALTY | $29.5M |
—BIOMED REALTY TRUST INC | $29.2M |
—WEINGARTEN REALTY INVESTORS | $29.2M |
LTCLTC PROPERTIES INC | $28.0M |
—NORTHSTAR REALTY | $27.7M |
KRGKITE REALTY GROUP TRUST | $26.9M |
VENVENTAS, INC. | $25.7M |
—GRAMERCY PROPTY TRUST INC | $25.0M |
—HCP, INC. | $24.9M |
—ETRACS ALERIAN MLP INDEX | $24.3M |
HDHOME DEPOT | $22.8M |
TYGEURTORTOISE ENERGY INFRASTRUCTURE | $22.3M |
ACNACCENTURE | $21.5M |
PFFISHARES S&P U.S. PREFERRED STOCK INDEX | $20.7M |
EPRENTERTAINMENT PROPERTIES TRUST | $20.4M |
HONHONEYWELL INTERNATIONAL INC. | $19.1M |
PFEPFIZER INC | $17.2M |
GEGTHE GEO GROUP INC | $16.9M |
GEGENERAL ELECTRIC COMPANY | $16.6M |
FQIDIGITAL REALTY TRUST INC | $16.5M |
CSCOCISCO SYSTEMS | $15.6M |
ADCAGREE REALTY CORPORATION | $15.5M |
—COACH INC | $14.1M |
OHIOMEGA HEALTHCARE INVESTORS | $14.0M |
IRMIRON MOUNTAIN | $14.0M |
PAYXPAYCHEX | $13.7M |
AYRAIRCASTLE LTD | $13.7M |
MRKMERCK & CO, INC | $13.5M |
ETNEATON CORPORATION | $12.7M |
—POWERSHARES SENIOR BANK LOAN | $12.4M |
TGNATEGNA INC | $12.2M |
HPTUSDHOSPITALITY PROPERTIES TRUST | $12.1M |
—AMERICAN HOMES 4 RENT PRFD A | $12.1M |
DDOMINION RESOURCES | $11.6M |
MGFMFS GOVERNMENT MARKET INCOME TRUST | $11.0M |
CMICUMMINS ENGINE | $10.7M |
ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FD | $10.5M |
—ALPS US EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND | $10.1M |
SYMCEURSYMANTEC CORPORATION | $9.3M |
FUNCEDAR FAIR LP | $9.1M |
ATSG*AIR TRANSPORT SERVICES GROUP | $8.6M |
—RR MEDIA LTD | $7.4M |
POT1EURPOTASH | $7.2M |
PETSPETMED EXPRESS, INC. | $7.0M |
MGPIMGP INGREDIENTS | $6.4M |
TREXTREX COMPANY INC. | $6.1M |
FPIFARMLAND PARTNERS | $6.1M |
MGMISTRAS GROUP | $5.8M |
PMDUSDPSYCHEMEDICS CORP. | $5.8M |
—BLACKBOX | $5.7M |
ODCOIL DRILL CORP OF AMERICA | $5.6M |
NEONEOGENOMICS INC. | $5.5M |
—KRATON PERFORMANCE POLYMERS INC. | $5.4M |
ATRIUSDATRION CORP. | $5.4M |
—ALLIANCE FIBER OPTIC PRODUCTS | $5.4M |
BXUSDBLACKSTONE GROUP LP | $5.3M |
CEVACEVA INC. | $5.3M |
CWCOCONSOLIDATED WATER CO. LTD. | $5.1M |
CMTLCOMTECH TELECOMMUNICATIONS | $5.0M |
PLOWDOUGLAS DYNAMICS | $4.9M |
PLUSEPLUS, INC. | $4.7M |
SGASAGA COMMUNICATIONS | $4.7M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $4.7M |
—WATERSTONE FINANCIAL | $4.7M |
—FLY LEASING | $4.6M |
STRTSTRATTEC | $4.5M |
—DYNAMIC MATERIALS | $4.3M |
TISUSDORCHIDS PAPER PRODUCTS CO. | $4.3M |
MCRIMONARCH CASINO | $4.2M |
MTRNMATERION CORPORATION | $4.1M |
UFIUNIFI INC. | $4.0M |
GCI1EURGANNETT COMPANY INC | $4.0M |
PJ4APARK CITY GROUP INC. | $4.0M |
—VASCULAR SOLUTIONS INC. | $3.8M |
—TERRA NITROGEN CO LP | $3.4M |
SOHOSOTHERLY HOTELS | $3.3M |
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