Uniplan Investment Counsel, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$2.2B
Holdings
105
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (105 positions)
| Stock | Value |
|---|---|
SPGSimon Property Group Inc | $104.0M |
AREAlexandria Real Estate Equities Inc | $77.5M |
EPREntertainment Properties Trust | $75.2M |
HPTUSDHospitality Properties Trust | $70.9M |
AMTAmerican Tower | $66.3M |
8CWCrown Castle | $66.2M |
—Iron Mountain | $63.5M |
WYWeyhauser | $60.9M |
HSTHost Hotels & Resorts Inc | $53.8M |
GLPIGaming and Leisure Properties | $52.5M |
FRTEURFederal Realty Investment Trust | $52.0M |
BXPBoston Properties Inc | $51.6M |
WELLHealth Care Reit Inc | $49.7M |
CUBECubeSmart | $48.6M |
OUTOutfront Media | $47.3M |
—ETRACS Alerian MLP Index | $46.2M |
AVBAvalonbay Communities Inc | $45.8M |
BRXBrixmore | $40.1M |
EGPEastgroup Properties Inc | $40.1M |
FRFirst Industrial | $39.4M |
—Education Realty Trust Inc | $38.2M |
—Apartment Investment & Management Company | $38.0M |
ACCUSDAmerican Campus Communities Inc | $37.1M |
TRNOTerreno | $34.9M |
—Weingarten Realty Investors | $33.8M |
LTCLTC Properties Inc | $33.6M |
—Gramercy Property Trust | $30.7M |
VNOVornado Realty Trust | $29.7M |
TYGEURTortoise Energy Infrastructure | $29.7M |
VENVentas Inc | $25.3M |
—Investors Real Estate Trust | $24.0M |
KRGKite Realty Group Trust | $23.4M |
—Colony NorthStar, Inc. | $23.1M |
—Pennsylvania Real Estate Investment Trust | $22.4M |
—Colony Starwood Homes | $21.2M |
HONHoneywell International Inc. | $20.1M |
—Accenture | $19.3M |
PFEPfizer Inc | $19.3M |
ADCAgree Realty | $18.7M |
LAMRLamar Advertising Co. | $18.6M |
CSCOCisco | $17.3M |
OHIOmega Healthcare Investors | $15.1M |
PAAPlains All American Pipeline LP | $14.4M |
HDHome Depot | $14.2M |
MRKMerck & Co, Inc | $13.7M |
UNITUniti Group Inc | $13.2M |
—American Homes Preferred A Series | $13.1M |
CMICummins | $13.0M |
AYRAircastle LTD | $13.0M |
NNNNational Retail Properties Inc | $12.9M |
GEGeneral Electric Company | $12.8M |
PAYXPaychex | $12.7M |
—Eaton Corporation | $12.0M |
—Powershares Senior Bank Loan | $11.9M |
—Washington Prime Group | $11.5M |
TGNATEGNA Inc | $11.0M |
—WP Glimcher | $11.0M |
PLUSePlus, Inc. | $10.8M |
—American Tower Preferred Class B | $10.8M |
—Kraton Performance Polymers Inc. | $10.8M |
TREXTrex Company Inc. | $10.2M |
ATSG*Air Transport Services Group | $10.1M |
ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | $10.0M |
PETSPetMed Express, Inc. | $8.9M |
MGPIMGP Ingredients | $8.7M |
CEVACeva Inc | $8.5M |
RUNSunRun Inc | $7.5M |
ATRIUSDAtrion Corp. | $7.5M |
HBAN 8.5 PERP AHuntington Bancshares | $7.4M |
NEONeogenomics Inc. | $7.2M |
FPIFarmland Partners | $7.2M |
PLOWDouglas Dynamics | $7.0M |
—Waterstone Financial | $6.8M |
SGASaga Communications | $6.8M |
MCRIMonarch Casino | $6.7M |
ODCOil Drill Corp of America | $6.5M |
PJ4APark City Group Inc. | $6.3M |
—Nustar Energy L.P. | $6.2M |
CALMCal Maine Foods Inc | $5.9M |
MTRNMaterion Corporation | $5.8M |
—Dynamic Materials | $5.5M |
CWCOConsolidated Water Co. Ltd. | $5.5M |
UFIUnifi Inc. | $5.3M |
—Fly Leasing | $5.3M |
—Western Refining Logistics | $5.2M |
MGMistras Group | $5.1M |
PMDUSDPsychemedics Corp. | $5.1M |
FUNCedar Fair LP | $4.8M |
—EQT Midstream Partners LP | $4.8M |
KEYKeyCorp | $4.8M |
EPDEnterprise Products Partners LP | $4.7M |
ETEnergy Transfer Partners LP | $4.6M |
ACTGAcacia Research Corp | $4.5M |
HEPUSDHolly Energy Partners | $4.5M |
—BlackBox | $4.2M |
MPLXMPLX LP | $4.2M |
SOHOSotherly Hotels | $4.1M |
—Jernigan Capital | $4.0M |
STRTStrattec | $3.7M |
—Spectra Energy Partners LP | $3.5M |
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