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
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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