Uniplan Investment Counsel, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.0T
Holdings
106
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSIMON PROPERTY GROUP INC | 714,628 | $139.8B | 6.88% | |
| 2 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 649,716 | $58.7B | 2.89% | |
| 3 | FRTEURFEDERAL REALTY INVESTMENT TRUST | 389,830 | $57.0B | 2.80% | |
| 4 | AMTAMERICAN TOWER | 584,731 | $56.7B | 2.79% | |
| 5 | 8CWCROWN CASTLE INTERNATIONAL CORP | 649,721 | $56.2B | 2.76% | |
| 6 | BXPBOSTON PROPERTIES, INC. | 389,795 | $49.7B | 2.45% | |
| 7 | WYWEYERHAEUSER CO | 1,559,111 | $46.7B | 2.30% | |
| 8 | CUBECUBE SMART | 1,494,237 | $45.7B | 2.25% | |
| 9 | EPREPR PROPERTIES | 779,640 | $45.6B | 2.24% | |
| 10 | BRXBRIXMOR PROPERTY GROUP INC | 1,754,195 | $45.3B | 2.23% | |
| 11 | FQIDIGITAL REALTY TRUST, INC. | 584,713 | $44.2B | 2.18% | |
| 12 | —HEALTH CARE REIT, INC. | 649,612 | $44.2B | 2.17% | |
| 13 | AVBAVALONBAY COMMUNITIES INC | 233,883 | $43.0B | 2.12% | |
| 14 | HPTUSDHOSPITALITY PROPERTY | 1,559,054 | $40.8B | 2.01% | |
| 15 | VNOVORNADO REALTY TRUST | 389,776 | $39.0B | 1.92% | |
| 16 | HSTHOST HOTELS AND RESORTS INC | 2,533,546 | $38.9B | 1.91% | |
| 17 | OUTOUTFRONT MEDIA INC | 1,765,188 | $38.1B | 1.88% | |
| 18 | IRMIRON MOUNTAIN INC | 1,299,283 | $35.1B | 1.73% | |
| 19 | —APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 844,703 | $33.8B | 1.66% | |
| 20 | EGPEASTGROUP PROPERTIES INC | 584,645 | $32.5B | 1.60% | |
| 21 | NNNNATIONAL RETAIL PROPERTIES, INC. | 779,462 | $31.2B | 1.54% | |
| 22 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 1,364,462 | $30.2B | 1.49% | |
| 23 | ACCUSDAMER CAMPUS COMMUNITIES, INC. | 714,600 | $29.5B | 1.45% | |
| 24 | —EDUCATION REALTY TRUST, INC. | 779,460 | $29.5B | 1.45% | |
| 25 | TRNOTERRENO REALTY | 1,299,510 | $29.5B | 1.45% | |
| 26 | —BIOMED REALTY TRUST INC | 1,234,149 | $29.2B | 1.44% | |
| 27 | —WEINGARTEN REALTY INVESTORS | 844,638 | $29.2B | 1.44% | |
| 28 | LTCLTC PROPERTIES INC | 649,797 | $28.0B | 1.38% | |
| 29 | —NORTHSTAR REALTY | 1,624,370 | $27.7B | 1.36% | |
| 30 | KRGKITE REALTY GROUP TRUST | 1,039,596 | $26.9B | 1.32% | |
| 31 | VENVENTAS, INC. | 454,876 | $25.7B | 1.26% | |
| 32 | —GRAMERCY PROPTY TRUST INC | 3,248,638 | $25.0B | 1.23% | |
| 33 | —HCP, INC. | 649,730 | $24.9B | 1.22% | |
| 34 | —ETRACS ALERIAN MLP INDEX | 1,429,073 | $24.3B | 1.19% | |
| 35 | HDHOME DEPOT | 170,501 | $22.8B | 1.12% | |
| 36 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 907,178 | $22.3B | 1.10% | |
| 37 | ACNACCENTURE | 186,684 | $21.5B | 1.06% | |
| 38 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX | 530,270 | $20.7B | 1.02% | |
| 39 | EPRENTERTAINMENT PROPERTIES TRUST | 305,764 | $20.4B | 1.00% | |
| 40 | HONHONEYWELL INTERNATIONAL INC. | 170,508 | $19.1B | 0.94% | |
| 41 | PFEPFIZER INC | 581,875 | $17.2B | 0.85% | |
| 42 | GEGTHE GEO GROUP INC | 584,526 | $16.9B | 0.83% | |
| 43 | GEGENERAL ELECTRIC COMPANY | 521,028 | $16.6B | 0.81% | |
| 44 | FQIDIGITAL REALTY TRUST INC | 186,692 | $16.5B | 0.81% | |
| 45 | CSCOCISCO SYSTEMS | 417,099 | $15.6B | 0.77% | |
| 46 | ADCAGREE REALTY CORPORATION | 454,843 | $15.5B | 0.76% | |
| 47 | —COACH INC | 350,518 | $14.1B | 0.69% | |
| 48 | OHIOMEGA HEALTHCARE INVESTORS | 395,265 | $14.0B | 0.69% | |
| 49 | IRMIRON MOUNTAIN | 411,438 | $14.0B | 0.69% | |
| 50 | PAYXPAYCHEX | 254,320 | $13.7B | 0.68% | |
| 51 | AYRAIRCASTLE LTD | 617,178 | $13.7B | 0.68% | |
| 52 | MRKMERCK & CO, INC | 254,335 | $13.5B | 0.66% | |
| 53 | ETNEATON CORPORATION | 202,908 | $12.7B | 0.62% | |
| 54 | —POWERSHARES SENIOR BANK LOAN | 546,431 | $12.4B | 0.61% | |
| 55 | TGNATEGNA INC | 520,941 | $12.2B | 0.60% | |
| 56 | HPTUSDHOSPITALITY PROPERTIES TRUST | 456,195 | $12.1B | 0.60% | |
| 57 | —AMERICAN HOMES 4 RENT PRFD A | 760,092 | $12.1B | 0.59% | |
| 58 | DDOMINION RESOURCES | 154,267 | $11.6B | 0.57% | |
| 59 | MGFMFS GOVERNMENT MARKET INCOME TRUST | 1,999,737 | $11.0B | 0.54% | |
| 60 | CMICUMMINS ENGINE | 97,723 | $10.7B | 0.53% | |
| 61 | ETWEATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FD | 1,000,040 | $10.5B | 0.52% | |
| 62 | —ALPS US EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND | 507,597 | $10.1B | 0.50% | |
| 63 | SYMCEURSYMANTEC CORPORATION | 504,751 | $9.3B | 0.46% | |
| 64 | FUNCEDAR FAIR LP | 152,222 | $9.1B | 0.45% | |
| 65 | ATSG*AIR TRANSPORT SERVICES GROUP | 557,687 | $8.6B | 0.42% | |
| 66 | —RR MEDIA LTD | 567,533 | $7.4B | 0.36% | |
| 67 | POT1EURPOTASH | 420,951 | $7.2B | 0.35% | |
| 68 | PETSPETMED EXPRESS, INC. | 391,354 | $7.0B | 0.34% | |
| 69 | MGPIMGP INGREDIENTS | 264,189 | $6.4B | 0.31% | |
| 70 | TREXTREX COMPANY INC. | 127,215 | $6.1B | 0.30% | |
| 71 | FPIFARMLAND PARTNERS | 567,524 | $6.1B | 0.30% | |
| 72 | MGMISTRAS GROUP | 234,816 | $5.8B | 0.29% | |
| 73 | PMDUSDPSYCHEMEDICS CORP. | 420,724 | $5.8B | 0.28% | |
| 74 | —BLACKBOX | 420,717 | $5.7B | 0.28% | |
| 75 | ODCOIL DRILL CORP OF AMERICA | 166,310 | $5.6B | 0.28% | |
| 76 | NEONEOGENOMICS INC. | 821,860 | $5.5B | 0.27% | |
| 77 | —KRATON PERFORMANCE POLYMERS INC. | 313,151 | $5.4B | 0.27% | |
| 78 | ATRIUSDATRION CORP. | 13,698 | $5.4B | 0.27% | |
| 79 | —ALLIANCE FIBER OPTIC PRODUCTS | 362,044 | $5.4B | 0.26% | |
| 80 | BXUSDBLACKSTONE GROUP LP | 190,251 | $5.3B | 0.26% | |
| 81 | CEVACEVA INC. | 234,839 | $5.3B | 0.26% | |
| 82 | CWCOCONSOLIDATED WATER CO. LTD. | 420,772 | $5.1B | 0.25% | |
| 83 | CMTLCOMTECH TELECOMMUNICATIONS | 215,250 | $5.0B | 0.25% | |
| 84 | PLOWDOUGLAS DYNAMICS | 215,284 | $4.9B | 0.24% | |
| 85 | PLUSEPLUS, INC. | 58,699 | $4.7B | 0.23% | |
| 86 | SGASAGA COMMUNICATIONS | 117,429 | $4.7B | 0.23% | |
| 87 | EPDENTERPRISE PRODUCTS PARTNERS LP | 190,302 | $4.7B | 0.23% | |
| 88 | —WATERSTONE FINANCIAL | 342,439 | $4.7B | 0.23% | |
| 89 | —FLY LEASING | 362,079 | $4.6B | 0.23% | |
| 90 | STRTSTRATTEC | 78,408 | $4.5B | 0.22% | |
| 91 | —DYNAMIC MATERIALS | 665,310 | $4.3B | 0.21% | |
| 92 | TISUSDORCHIDS PAPER PRODUCTS CO. | 156,571 | $4.3B | 0.21% | |
| 93 | MCRIMONARCH CASINO | 215,282 | $4.2B | 0.21% | |
| 94 | MTRNMATERION CORPORATION | 156,577 | $4.1B | 0.20% | |
| 95 | UFIUNIFI INC. | 176,087 | $4.0B | 0.20% | |
| 96 | GCI1EURGANNETT COMPANY INC | 263,796 | $4.0B | 0.20% | |
| 97 | PJ4APARK CITY GROUP INC. | 440,386 | $4.0B | 0.20% | |
| 98 | —VASCULAR SOLUTIONS INC. | 117,429 | $3.8B | 0.19% | |
| 99 | —TERRA NITROGEN CO LP | 30,449 | $3.4B | 0.17% | |
| 100 | SOHOSOTHERLY HOTELS | 645,697 | $3.3B | 0.16% |
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