Uniplan Investment Counsel, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.4T
Holdings
117
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 555,044 | $89.4B | 3.77% | |
| 2 | 8CWCrown Castle | 865,295 | $86.5B | 3.65% | |
| 3 | AREAlexandria Real Estate Equities Inc | 725,584 | $86.3B | 3.65% | |
| 4 | EPREntertainment Properties Trust | 1,217,866 | $84.9B | 3.59% | |
| 5 | AMTAmerican Tower | 564,746 | $77.2B | 3.26% | |
| 6 | GLPIGaming and Leisure Properties | 1,654,190 | $61.0B | 2.58% | |
| 7 | WYWeyhauser | 1,773,631 | $60.4B | 2.55% | |
| 8 | —Iron Mountain | 1,476,967 | $57.5B | 2.43% | |
| 9 | WELLHealth Care Reit Inc | 726,326 | $51.0B | 2.16% | |
| 10 | HSTHost Hotels & Resorts Inc | 2,742,454 | $50.7B | 2.14% | |
| 11 | FRTEURFederal Realty Investment Trust | 403,186 | $50.1B | 2.12% | |
| 12 | EGPEastgroup Properties Inc | 564,657 | $49.8B | 2.10% | |
| 13 | BXPBoston Properties Inc | 403,224 | $49.5B | 2.09% | |
| 14 | HPTUSDHospitality Properties Trust | 1,701,400 | $48.5B | 2.05% | |
| 15 | OUTOutfront Media | 1,857,573 | $46.8B | 1.98% | |
| 16 | TRNOTerreno | 1,291,133 | $46.7B | 1.97% | |
| 17 | CUBECubeSmart | 1,776,471 | $46.1B | 1.95% | |
| 18 | AVBAvalonbay Communities Inc | 258,204 | $46.1B | 1.95% | |
| 19 | FRFirst Industrial | 1,453,413 | $43.7B | 1.85% | |
| 20 | —ETRACS Alerian MLP Index | 2,453,190 | $43.6B | 1.84% | |
| 21 | —Gramercy Property Trust | 1,371,176 | $41.5B | 1.75% | |
| 22 | —Apartment Investment & Management Company | 886,931 | $38.9B | 1.64% | |
| 23 | EQIXEquinix | 80,702 | $36.0B | 1.52% | |
| 24 | ACCUSDAmerican Campus Communities Inc | 806,676 | $35.6B | 1.50% | |
| 25 | —Education Realty Trust Inc | 968,362 | $34.8B | 1.47% | |
| 26 | LTCLTC Properties Inc | 725,854 | $34.1B | 1.44% | |
| 27 | —Weingarten Realty Investors | 1,048,999 | $33.3B | 1.41% | |
| 28 | FQIDigital Realty | 274,433 | $32.5B | 1.37% | |
| 29 | TYGEURTortoise Energy Infrastructure | 915,701 | $26.5B | 1.12% | |
| 30 | VENVentas Inc | 403,132 | $26.3B | 1.11% | |
| 31 | —Investors Real Estate Trust | 3,957,137 | $24.2B | 1.02% | |
| 32 | —Colony Starwood Homes | 645,294 | $23.5B | 0.99% | |
| 33 | KRGKite Realty Group Trust | 1,129,548 | $22.9B | 0.97% | |
| 34 | VNOVornado Realty Trust | 290,396 | $22.3B | 0.94% | |
| 35 | —Colony NorthStar, Inc. | 1,776,240 | $22.3B | 0.94% | |
| 36 | PFEPfizer Inc | 613,756 | $21.9B | 0.93% | |
| 37 | ADCAgree Realty | 403,356 | $19.8B | 0.84% | |
| 38 | CSCOCisco | 549,774 | $18.5B | 0.78% | |
| 39 | BRXBrixmore | 968,193 | $18.2B | 0.77% | |
| 40 | LAMRLamar Advertising Co. | 258,085 | $17.7B | 0.75% | |
| 41 | CECelanese Corporation | 166,090 | $17.3B | 0.73% | |
| 42 | CATCaterpillar Inc | 138,194 | $17.2B | 0.73% | |
| 43 | HDHome Depot | 102,938 | $16.8B | 0.71% | |
| 44 | EXRExtra Space Storage | 209,815 | $16.8B | 0.71% | |
| 45 | ELSEquity LifeStyle Properties, Inc. | 193,682 | $16.5B | 0.70% | |
| 46 | —Western Refining Logistics | 637,819 | $16.5B | 0.70% | |
| 47 | OHIOmega Healthcare Investors | 501,474 | $16.0B | 0.68% | |
| 48 | CMICummins | 94,133 | $15.8B | 0.67% | |
| 49 | —Pennsylvania Real Estate Investment Trust | 1,454,173 | $15.3B | 0.64% | |
| 50 | HONHoneywell International Inc. | 105,270 | $14.9B | 0.63% | |
| 51 | MRKMerck & Co, Inc | 225,422 | $14.4B | 0.61% | |
| 52 | —American Homes Preferred A Series | 500,138 | $14.2B | 0.60% | |
| 53 | PFFIShares S&P U.S.Preferred Stock Index | 363,018 | $14.1B | 0.60% | |
| 54 | TKRThe Timken Company | 280,107 | $13.6B | 0.57% | |
| 55 | —Jernigan Capital | 645,887 | $13.3B | 0.56% | |
| 56 | —Eaton Corporation | 169,000 | $13.0B | 0.55% | |
| 57 | —American Tower Preferred Class B | 105,018 | $12.8B | 0.54% | |
| 58 | AYRAircastle LTD | 575,176 | $12.8B | 0.54% | |
| 59 | —Powershares Senior Bank Loan | 551,877 | $12.8B | 0.54% | |
| 60 | VERIVeritone, Inc. | 276,528 | $12.6B | 0.53% | |
| 61 | —Farmland Partners Inc | 420,798 | $11.4B | 0.48% | |
| 62 | ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | 963,144 | $11.4B | 0.48% | |
| 63 | TREXTrex Company Inc. | 123,172 | $11.1B | 0.47% | |
| 64 | PETSPetMed Express, Inc. | 333,220 | $11.0B | 0.47% | |
| 65 | ATSG*Air Transport Services Group | 448,784 | $10.9B | 0.46% | |
| 66 | APLEApple Hospitality REIT, Inc. | 573,724 | $10.8B | 0.46% | |
| 67 | PLUSePlus, Inc. | 114,136 | $10.6B | 0.45% | |
| 68 | —Kraton Performance Polymers Inc. | 237,590 | $9.6B | 0.41% | |
| 69 | NEONeogenomics Inc. | 839,310 | $9.3B | 0.39% | |
| 70 | UNITUniti Group Inc | 623,904 | $9.1B | 0.39% | |
| 71 | —Dynamic Materials | 537,861 | $9.1B | 0.38% | |
| 72 | PLOWDouglas Dynamics | 230,022 | $9.1B | 0.38% | |
| 73 | CEVACeva Inc | 190,120 | $8.1B | 0.34% | |
| 74 | HBAN 8.5 PERP AHuntington Bancshares | 5,491 | $8.1B | 0.34% | |
| 75 | MGPIMGP Ingredients | 129,416 | $7.8B | 0.33% | |
| 76 | RUNSunRun Inc | 1,379,779 | $7.7B | 0.32% | |
| 77 | —Fly Leasing | 545,990 | $7.7B | 0.32% | |
| 78 | VPGVishay Precision Group | 299,354 | $7.3B | 0.31% | |
| 79 | PJ4APark City Group Inc. | 590,569 | $7.2B | 0.30% | |
| 80 | MCRIMonarch Casino | 181,442 | $7.2B | 0.30% | |
| 81 | ODCOil Drill Corp of America | 140,890 | $6.9B | 0.29% | |
| 82 | MTRNMaterion Corporation | 158,791 | $6.9B | 0.29% | |
| 83 | —Nustar Energy L.P. | 241,756 | $6.5B | 0.28% | |
| 84 | ETDEthan Allen Interiors, Inc. | 196,866 | $6.4B | 0.27% | |
| 85 | —Waterstone Financial | 326,640 | $6.4B | 0.27% | |
| 86 | TGNATEGNA Inc | 451,693 | $6.0B | 0.25% | |
| 87 | BLXBanco LatinoAmericano de Comercio Exterior SA | 203,532 | $6.0B | 0.25% | |
| 88 | UFIUnifi Inc. | 167,079 | $6.0B | 0.25% | |
| 89 | STRTStrattec | 139,911 | $5.7B | 0.24% | |
| 90 | —Sigma Designs, Inc. | 843,635 | $5.3B | 0.22% | |
| 91 | SGASaga Communications | 113,598 | $5.2B | 0.22% | |
| 92 | FPIFarmland Partners | 560,755 | $5.1B | 0.21% | |
| 93 | —Condor Hospitality | 492,538 | $5.1B | 0.21% | |
| 94 | CWCOConsolidated Water Co. Ltd. | 395,565 | $5.1B | 0.21% | |
| 95 | EPDEnterprise Products Partners LP | 181,511 | $4.7B | 0.20% | |
| 96 | —EQT Midstream Partners LP | 62,675 | $4.7B | 0.20% | |
| 97 | FUNCedar Fair LP | 73,223 | $4.7B | 0.20% | |
| 98 | HEPUSDHolly Energy Partners | 139,409 | $4.7B | 0.20% | |
| 99 | BXUSDBlackstone Group LP | 136,214 | $4.5B | 0.19% | |
| 100 | RAILFreightCar America | 228,835 | $4.5B | 0.19% |
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