Uniplan Investment Counsel, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.1T
Holdings
117
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMTAMERICAN TOWER CORP | 743,170 | $107.4B | 5.04% | |
| 2 | 8CWCROWN CASTLE INTL CORP | 853,973 | $94.2B | 4.42% | |
| 3 | SPGSIMON PROPERTY GROUP INC | 547,134 | $84.8B | 3.98% | |
| 4 | AREALEXANDRIA REAL ESTATE EQUIT | 668,314 | $83.0B | 3.89% | |
| 5 | EQIXEQUINIX INC | 170,972 | $71.3B | 3.34% | |
| 6 | WYWEYERHAEUSER CO | 1,794,750 | $63.0B | 2.96% | |
| 7 | HSTHOST HOTELS & RESORTS INC | 2,759,059 | $51.6B | 2.42% | |
| 8 | CUBECUBESMART | 1,831,390 | $51.2B | 2.40% | |
| 9 | BXPBOSTON PROPERTIES INC | 397,482 | $49.2B | 2.31% | |
| 10 | EPREPR PROPERTIES | 848,059 | $47.1B | 2.21% | |
| 11 | EGPEASTGROUP PROPERTIES INC | 560,134 | $46.6B | 2.18% | |
| 12 | FRTEURFEDERAL REALTY INVS TRUST | 397,803 | $46.4B | 2.17% | |
| 13 | TRNOTERRENO REALTY CORP | 1,313,726 | $45.4B | 2.13% | |
| 14 | INVHINVITATION HOMES INC | 1,961,497 | $44.6B | 2.09% | |
| 15 | GLPIGAMING AND LEISURE PROPERTIE | 1,294,429 | $43.5B | 2.04% | |
| 16 | FRFIRST INDUSTRIAL REALTY TR | 1,473,150 | $43.0B | 2.02% | |
| 17 | HPTUSDHOSPITALITY PROPERTIES TRUST | 1,690,936 | $43.0B | 2.02% | |
| 18 | —GRAMERCY PROPERTY TRUST | 1,896,474 | $41.2B | 1.93% | |
| 19 | WELLWELLTOWER INC | 732,479 | $40.1B | 1.88% | |
| 20 | AVBAVALONBAY COMMUNITIES INC | 226,657 | $37.3B | 1.75% | |
| 21 | OUTOUTFRONT MEDIA INC | 1,929,145 | $35.9B | 1.68% | |
| 22 | —APARTMENT INVT & MGMT CO -A | 875,862 | $35.7B | 1.68% | |
| 23 | —EDUCATION REALTY TRUST INC | 963,004 | $31.8B | 1.49% | |
| 24 | ADCAGREE REALTY CORP | 642,200 | $30.8B | 1.44% | |
| 25 | —WEINGARTEN REALTY INVESTORS | 1,057,601 | $29.9B | 1.40% | |
| 26 | FQIDIGITAL REALTY TRUST INC | 273,873 | $28.9B | 1.35% | |
| 27 | LTCLTC PROPERTIES INC | 735,206 | $28.0B | 1.31% | |
| 28 | ELSEQUITY LIFESTYLE PROPERTIES | 275,398 | $24.1B | 1.13% | |
| 29 | TYGEURTortoise Energy Infrastructure | 852,744 | $21.3B | 1.00% | |
| 30 | —INVESTORS REAL ESTATE TRUST | 3,937,001 | $20.7B | 0.97% | |
| 31 | VNOVORNADO REALTY TRUST | 288,144 | $19.5B | 0.91% | |
| 32 | —ETRACS Alerian MLP Index | 1,251,235 | $18.9B | 0.88% | |
| 33 | EXREXTRA SPACE STORAGE INC | 213,948 | $18.5B | 0.87% | |
| 34 | KRGKITE REALTY GROUP TRUST | 1,154,921 | $17.6B | 0.83% | |
| 35 | CSCOCISCO SYSTEMS INC | 395,626 | $17.0B | 0.80% | |
| 36 | LAMRLAMAR ADVERTISING CO-A | 258,835 | $16.4B | 0.77% | |
| 37 | —NUSTAR ENERGY LP | 672,162 | $15.6B | 0.73% | |
| 38 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 400,000 | $15.4B | 0.72% | |
| 39 | AMJEURJPMorgan Alerian MLP Index | 634,791 | $15.2B | 0.71% | |
| 40 | BOOMDMC GLOBAL INC | 561,543 | $15.0B | 0.70% | |
| 41 | CECELANESE CORP-SERIES A | 148,368 | $14.9B | 0.70% | |
| 42 | TREXTREX COMPANY INC | 134,984 | $14.7B | 0.69% | |
| 43 | —PENN REAL ESTATE INVEST TST | 1,453,101 | $14.2B | 0.67% | |
| 44 | DOCUSDPHYSICIANS REALTY TRUST | 911,411 | $14.1B | 0.66% | |
| 45 | CMICUMMINS INC | 84,097 | $13.6B | 0.64% | |
| 46 | HONHONEYWELL INTERNATIONAL INC | 93,968 | $13.6B | 0.64% | |
| 47 | PETSPETMED EXPRESS INC | 316,065 | $13.2B | 0.62% | |
| 48 | —KRATON CORP | 273,062 | $13.0B | 0.61% | |
| 49 | PFEPFIZER INC | 356,161 | $12.6B | 0.59% | |
| 50 | PFFIShares S&P U.S.Preferred Stock Index | 333,392 | $12.5B | 0.59% | |
| 51 | RUNSUNRUN INC | 1,387,136 | $12.4B | 0.58% | |
| 52 | MGPIMGP INGREDIENTS INC | 135,036 | $12.1B | 0.57% | |
| 53 | CATCATERPILLAR INC | 81,602 | $12.0B | 0.56% | |
| 54 | —JERNIGAN CAPITAL INC | 658,750 | $11.9B | 0.56% | |
| 55 | HDHOME DEPOT INC | 66,706 | $11.9B | 0.56% | |
| 56 | ETNEATON CORP PLC | 148,374 | $11.9B | 0.56% | |
| 57 | TKRTIMKEN CO | 247,282 | $11.3B | 0.53% | |
| 58 | TRPTRANSCANADA CORP | 267,135 | $11.0B | 0.52% | |
| 59 | VPGVISHAY PRECISION GROUP | 334,462 | $10.4B | 0.49% | |
| 60 | AYRAIRCASTLE LTD | 524,286 | $10.4B | 0.49% | |
| 61 | PLOWDOUGLAS DYNAMICS INC | 239,904 | $10.4B | 0.49% | |
| 62 | ATSG*AIR TRANSPORT SERVICES GROUP | 438,894 | $10.2B | 0.48% | |
| 63 | ETWEATON VANCE TAX MAN GLBL BR | 870,850 | $10.1B | 0.47% | |
| 64 | MTRNMATERION CORP | 181,238 | $9.3B | 0.43% | |
| 65 | APLEAPPLE HOSPITALITY REIT INC | 519,011 | $9.1B | 0.43% | |
| 66 | PLUSEPLUS INC | 116,594 | $9.1B | 0.42% | |
| 67 | MCRIMONARCH CASINO & RESORT INC | 196,424 | $8.3B | 0.39% | |
| 68 | —FLY LEASING LTD-ADR | 543,957 | $7.2B | 0.34% | |
| 69 | FDXFEDEX CORP | 29,683 | $7.1B | 0.33% | |
| 70 | CEVACEVA INC | 196,393 | $7.1B | 0.33% | |
| 71 | NEONEOGENOMICS INC | 865,540 | $7.1B | 0.33% | |
| 72 | HBANHUNTINGTON BANCSHARES INC | 455,120 | $6.9B | 0.32% | |
| 73 | SEISOLARIS OILFIELD INFRAST-A | 408,093 | $6.8B | 0.32% | |
| 74 | UFIUNIFI INC | 181,280 | $6.6B | 0.31% | |
| 75 | FBINFORTUNE BRANDS HOME & SECURI | 111,247 | $6.6B | 0.31% | |
| 76 | DHIDR HORTON INC | 148,361 | $6.5B | 0.30% | |
| 77 | BLXBANCO LATINOAMERICANO COME-E | 221,519 | $6.3B | 0.30% | |
| 78 | UPSUNITED PARCEL SERVICE-CL B | 59,349 | $6.2B | 0.29% | |
| 79 | ODCOIL-DRI CORP OF AMERICA | 153,604 | $6.2B | 0.29% | |
| 80 | NMRKNEWMARK GROUP INC-CLASS A | 399,038 | $6.1B | 0.28% | |
| 81 | WSBFWATERSTONE FINANCIAL INC | 346,773 | $6.0B | 0.28% | |
| 82 | CWCOCONSOLIDATED WATER CO-ORD SH | 405,048 | $5.9B | 0.28% | |
| 83 | —SIGMA DESIGNS INC | 914,440 | $5.7B | 0.27% | |
| 84 | CMTLCOMTECH TELECOMMUNICATIONS | 181,043 | $5.4B | 0.25% | |
| 85 | PJ4APARK CITY GROUP INC | 601,385 | $5.3B | 0.25% | |
| 86 | ARWRARROWHEAD PHARMACEUTICALS IN | 724,228 | $5.2B | 0.24% | |
| 87 | ETDETHAN ALLEN INTERIORS INC | 214,786 | $4.9B | 0.23% | |
| 88 | —CONDOR HOSPITALITY TRUST INC | 492,538 | $4.9B | 0.23% | |
| 89 | FPIFARMLAND PARTNERS INC | 589,596 | $4.9B | 0.23% | |
| 90 | STRTSTRATTEC SECURITY CORP | 132,816 | $4.9B | 0.23% | |
| 91 | —FARMLAND PARTNERS INC | 193,417 | $4.8B | 0.23% | |
| 92 | SGASAGA COMMUNICATIONS INC-CL A | 117,553 | $4.4B | 0.21% | |
| 93 | SOHOSOTHERLY HOTELS INC | 618,217 | $4.3B | 0.20% | |
| 94 | —ANDEAVOR LOGISTICS LP | 93,376 | $4.2B | 0.20% | |
| 95 | PMDUSDPSYCHEMEDICS CORP | 193,064 | $4.1B | 0.19% | |
| 96 | FUNCEDAR FAIR LP | 63,302 | $4.0B | 0.19% | |
| 97 | EPDENTERPRISE PRODUCTS PARTNERS | 159,882 | $3.9B | 0.18% | |
| 98 | BXUSDBLACKSTONE GROUP LP/THE | 121,981 | $3.9B | 0.18% | |
| 99 | MGMISTRAS GROUP INC | 199,506 | $3.8B | 0.18% | |
| 100 | MPLXMPLX LP | 112,335 | $3.7B | 0.17% |
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