Uniplan Investment Counsel, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.2T
Holdings
105
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 604,648 | $104.0B | 4.71% | |
| 2 | AREAlexandria Real Estate Equities Inc | 701,221 | $77.5B | 3.51% | |
| 3 | EPREntertainment Properties Trust | 1,021,225 | $75.2B | 3.41% | |
| 4 | HPTUSDHospitality Properties Trust | 2,249,262 | $70.9B | 3.21% | |
| 5 | AMTAmerican Tower | 545,473 | $66.3B | 3.00% | |
| 6 | 8CWCrown Castle | 701,255 | $66.2B | 3.00% | |
| 7 | —Iron Mountain | 1,778,894 | $63.5B | 2.87% | |
| 8 | WYWeyhauser | 1,792,030 | $60.9B | 2.76% | |
| 9 | HSTHost Hotels & Resorts Inc | 2,883,118 | $53.8B | 2.44% | |
| 10 | GLPIGaming and Leisure Properties | 1,572,162 | $52.5B | 2.38% | |
| 11 | FRTEURFederal Realty Investment Trust | 389,614 | $52.0B | 2.36% | |
| 12 | BXPBoston Properties Inc | 389,629 | $51.6B | 2.34% | |
| 13 | WELLHealth Care Reit Inc | 701,205 | $49.7B | 2.25% | |
| 14 | CUBECubeSmart | 1,870,315 | $48.6B | 2.20% | |
| 15 | OUTOutfront Media | 1,782,009 | $47.3B | 2.14% | |
| 16 | —ETRACS Alerian MLP Index | 2,282,126 | $46.2B | 2.09% | |
| 17 | AVBAvalonbay Communities Inc | 249,306 | $45.8B | 2.07% | |
| 18 | BRXBrixmore | 1,870,219 | $40.1B | 1.82% | |
| 19 | EGPEastgroup Properties Inc | 545,361 | $40.1B | 1.82% | |
| 20 | FRFirst Industrial | 1,480,285 | $39.4B | 1.79% | |
| 21 | —Education Realty Trust Inc | 934,849 | $38.2B | 1.73% | |
| 22 | —Apartment Investment & Management Company | 857,154 | $38.0B | 1.72% | |
| 23 | ACCUSDAmerican Campus Communities Inc | 779,209 | $37.1B | 1.68% | |
| 24 | TRNOTerreno | 1,246,507 | $34.9B | 1.58% | |
| 25 | —Weingarten Realty Investors | 1,012,941 | $33.8B | 1.53% | |
| 26 | LTCLTC Properties Inc | 700,830 | $33.6B | 1.52% | |
| 27 | —Gramercy Property Trust | 1,168,479 | $30.7B | 1.39% | |
| 28 | VNOVornado Realty Trust | 296,122 | $29.7B | 1.35% | |
| 29 | TYGEURTortoise Energy Infrastructure | 850,940 | $29.7B | 1.34% | |
| 30 | VENVentas Inc | 389,472 | $25.3B | 1.15% | |
| 31 | —Investors Real Estate Trust | 4,051,418 | $24.0B | 1.09% | |
| 32 | KRGKite Realty Group Trust | 1,091,074 | $23.4B | 1.06% | |
| 33 | —Colony NorthStar, Inc. | 1,791,727 | $23.1B | 1.05% | |
| 34 | —Pennsylvania Real Estate Investment Trust | 1,479,815 | $22.4B | 1.01% | |
| 35 | —Colony Starwood Homes | 623,341 | $21.2B | 0.96% | |
| 36 | HONHoneywell International Inc. | 161,362 | $20.1B | 0.91% | |
| 37 | —Accenture | 161,395 | $19.3B | 0.88% | |
| 38 | PFEPfizer Inc | 564,783 | $19.3B | 0.88% | |
| 39 | ADCAgree Realty | 389,728 | $18.7B | 0.85% | |
| 40 | LAMRLamar Advertising Co. | 249,240 | $18.6B | 0.84% | |
| 41 | CSCOCisco | 511,103 | $17.3B | 0.78% | |
| 42 | OHIOmega Healthcare Investors | 457,378 | $15.1B | 0.68% | |
| 43 | PAAPlains All American Pipeline LP | 457,155 | $14.4B | 0.65% | |
| 44 | HDHome Depot | 96,808 | $14.2B | 0.64% | |
| 45 | MRKMerck & Co, Inc | 215,171 | $13.7B | 0.62% | |
| 46 | UNITUniti Group Inc | 511,032 | $13.2B | 0.60% | |
| 47 | —American Homes Preferred A Series | 457,216 | $13.1B | 0.60% | |
| 48 | CMICummins | 86,054 | $13.0B | 0.59% | |
| 49 | AYRAircastle LTD | 537,890 | $13.0B | 0.59% | |
| 50 | NNNNational Retail Properties Inc | 296,068 | $12.9B | 0.58% | |
| 51 | GEGeneral Electric Company | 430,320 | $12.8B | 0.58% | |
| 52 | PAYXPaychex | 215,164 | $12.7B | 0.57% | |
| 53 | —Eaton Corporation | 161,353 | $12.0B | 0.54% | |
| 54 | —Powershares Senior Bank Loan | 511,131 | $11.9B | 0.54% | |
| 55 | —Washington Prime Group | 1,323,636 | $11.5B | 0.52% | |
| 56 | TGNATEGNA Inc | 430,144 | $11.0B | 0.50% | |
| 57 | —WP Glimcher | 1,263,093 | $11.0B | 0.50% | |
| 58 | PLUSePlus, Inc. | 80,258 | $10.8B | 0.49% | |
| 59 | —American Tower Preferred Class B | 96,823 | $10.8B | 0.49% | |
| 60 | —Kraton Performance Polymers Inc. | 347,836 | $10.8B | 0.49% | |
| 61 | TREXTrex Company Inc. | 147,141 | $10.2B | 0.46% | |
| 62 | ATSG*Air Transport Services Group | 628,800 | $10.1B | 0.46% | |
| 63 | ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | 914,524 | $10.0B | 0.45% | |
| 64 | PETSPetMed Express, Inc. | 441,393 | $8.9B | 0.40% | |
| 65 | MGPIMGP Ingredients | 160,543 | $8.7B | 0.39% | |
| 66 | CEVACeva Inc | 240,818 | $8.5B | 0.39% | |
| 67 | RUNSunRun Inc | 1,391,025 | $7.5B | 0.34% | |
| 68 | ATRIUSDAtrion Corp. | 16,052 | $7.5B | 0.34% | |
| 69 | HBAN 8.5 PERP AHuntington Bancshares | 5,379 | $7.4B | 0.33% | |
| 70 | NEONeogenomics Inc. | 909,528 | $7.2B | 0.33% | |
| 71 | FPIFarmland Partners | 642,216 | $7.2B | 0.32% | |
| 72 | PLOWDouglas Dynamics | 227,380 | $7.0B | 0.32% | |
| 73 | —Waterstone Financial | 374,552 | $6.8B | 0.31% | |
| 74 | SGASaga Communications | 133,745 | $6.8B | 0.31% | |
| 75 | MCRIMonarch Casino | 227,409 | $6.7B | 0.30% | |
| 76 | ODCOil Drill Corp of America | 175,091 | $6.5B | 0.29% | |
| 77 | PJ4APark City Group Inc. | 508,301 | $6.3B | 0.28% | |
| 78 | —Nustar Energy L.P. | 231,803 | $6.2B | 0.28% | |
| 79 | CALMCal Maine Foods Inc | 160,546 | $5.9B | 0.27% | |
| 80 | MTRNMaterion Corporation | 173,911 | $5.8B | 0.26% | |
| 81 | —Dynamic Materials | 441,385 | $5.5B | 0.25% | |
| 82 | CWCOConsolidated Water Co. Ltd. | 468,226 | $5.5B | 0.25% | |
| 83 | UFIUnifi Inc. | 187,248 | $5.3B | 0.24% | |
| 84 | —Fly Leasing | 401,387 | $5.3B | 0.24% | |
| 85 | —Western Refining Logistics | 205,067 | $5.2B | 0.24% | |
| 86 | MGMistras Group | 240,799 | $5.1B | 0.23% | |
| 87 | PMDUSDPsychemedics Corp. | 254,159 | $5.1B | 0.23% | |
| 88 | FUNCedar Fair LP | 71,320 | $4.8B | 0.22% | |
| 89 | —EQT Midstream Partners LP | 62,405 | $4.8B | 0.22% | |
| 90 | KEYKeyCorp | 269,104 | $4.8B | 0.22% | |
| 91 | EPDEnterprise Products Partners LP | 169,361 | $4.7B | 0.21% | |
| 92 | ETEnergy Transfer Partners LP | 124,824 | $4.6B | 0.21% | |
| 93 | ACTGAcacia Research Corp | 789,189 | $4.5B | 0.21% | |
| 94 | HEPUSDHolly Energy Partners | 124,814 | $4.5B | 0.20% | |
| 95 | —BlackBox | 468,087 | $4.2B | 0.19% | |
| 96 | MPLXMPLX LP | 115,887 | $4.2B | 0.19% | |
| 97 | SOHOSotherly Hotels | 640,010 | $4.1B | 0.19% | |
| 98 | —Jernigan Capital | 173,952 | $4.0B | 0.18% | |
| 99 | STRTStrattec | 133,733 | $3.7B | 0.17% | |
| 100 | —Spectra Energy Partners LP | 80,234 | $3.5B | 0.16% |
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