Uniplan Investment Counsel, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.2T
Holdings
101
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc. | 636,259 | $138.0B | 6.25% | |
| 2 | —Alexandria Real Estate Equities Inc. | 642,155 | $66.5B | 3.01% | |
| 3 | AMTAmerican Tower | 576,785 | $65.5B | 2.97% | |
| 4 | 8CWCrown Castle International Corp. | 635,149 | $64.4B | 2.92% | |
| 5 | FQIDigital Realty Trust, Inc. | 573,708 | $62.5B | 2.83% | |
| 6 | EPREPR Properties | 759,360 | $61.3B | 2.77% | |
| 7 | FRTEURFederal Realty Investment Trust | 358,625 | $59.4B | 2.69% | |
| 8 | WYWeyerhaeuser Co. | 1,813,967 | $54.0B | 2.44% | |
| 9 | CUBECube Smart | 1,672,063 | $51.6B | 2.34% | |
| 10 | IRMIron Mountain Inc. | 1,272,556 | $50.7B | 2.29% | |
| 11 | —Health Care Reit, Inc. | 646,774 | $49.3B | 2.23% | |
| 12 | BRXBrixmor Property Group Inc. | 1,861,859 | $49.3B | 2.23% | |
| 13 | —ETRACS Alerian MLP Index | 2,454,241 | $49.0B | 2.22% | |
| 14 | BXPBoston Properties, Inc. | 369,910 | $48.8B | 2.21% | |
| 15 | HPTUSDHospitality Property | 1,617,378 | $46.6B | 2.11% | |
| 16 | HSTHost Hotels and Resorts Inc. | 2,581,339 | $41.8B | 1.89% | |
| 17 | —Avalonbay Communities Inc. | 229,335 | $41.4B | 1.87% | |
| 18 | EGPEastgroup Properties Inc. | 595,676 | $41.1B | 1.86% | |
| 19 | FRFirst Industrial Realty Trust, Inc. | 1,407,592 | $39.2B | 1.77% | |
| 20 | —Apartment Investment and Management Company | 836,698 | $36.9B | 1.67% | |
| 21 | VNOVornado Realty Trust | 365,889 | $36.6B | 1.66% | |
| 22 | —Amer Campus Communities, Inc. | 671,978 | $35.5B | 1.61% | |
| 23 | —Weingarten Realty Investors | 862,609 | $35.2B | 1.59% | |
| 24 | —Education Realty Trust, Inc. | 759,727 | $35.1B | 1.59% | |
| 25 | LTCLTC Properties Inc. | 647,106 | $33.5B | 1.52% | |
| 26 | TRNOTerreno Realty | 1,281,755 | $33.2B | 1.50% | |
| 27 | —Gramercy Propty Trust Inc. | 3,408,037 | $31.4B | 1.42% | |
| 28 | VENVentas, Inc. | 424,999 | $30.9B | 1.40% | |
| 29 | OUTOutfront Media Inc. | 1,241,249 | $30.0B | 1.36% | |
| 30 | KRGKite Realty Group Trust | 1,042,151 | $29.2B | 1.32% | |
| 31 | TYGEURTortoise Energy Infrastructure | 930,504 | $28.6B | 1.30% | |
| 32 | —Northstar Realty | 2,210,324 | $25.3B | 1.14% | |
| 33 | EPREntertainment Properties Trust | 280,649 | $22.6B | 1.02% | |
| 34 | PFFIShares S&P U.S.Preferred Stock Index | 560,277 | $22.3B | 1.01% | |
| 35 | HDHome Depot | 168,138 | $21.5B | 0.97% | |
| 36 | PFEPfizer Inc | 588,099 | $20.7B | 0.94% | |
| 37 | GEGThe Geo Group Inc. | 600,556 | $20.5B | 0.93% | |
| 38 | —Agree Realty Corporation | 418,972 | $20.2B | 0.91% | |
| 39 | HONHoneywell International Inc. | 168,436 | $19.6B | 0.89% | |
| 40 | —Accenture | 168,281 | $19.1B | 0.86% | |
| 41 | FQIDigital Realty Trust Inc | 168,461 | $18.4B | 0.83% | |
| 42 | —Iron Mountain | 449,192 | $17.9B | 0.81% | |
| 43 | GEGeneral Electric Company | 532,934 | $16.8B | 0.76% | |
| 44 | CSCOCisco Systems | 560,224 | $16.1B | 0.73% | |
| 45 | HPTUSDHospitality Properties Trust | 533,643 | $15.4B | 0.70% | |
| 46 | OHIOmega Healthcare Investors | 449,237 | $15.3B | 0.69% | |
| 47 | SPGSimon Property Group Inc | 67,341 | $14.6B | 0.66% | |
| 48 | NNNNational Retail Proerties, Inc. | 280,874 | $14.5B | 0.66% | |
| 49 | —WP Glimcher | 1,289,576 | $14.4B | 0.65% | |
| 50 | —American Homes 4 Rent Prfd A | 532,874 | $14.3B | 0.65% | |
| 51 | OUTOutfront Media Inc | 560,631 | $13.6B | 0.61% | |
| 52 | PAYXPaychex | 224,781 | $13.4B | 0.61% | |
| 53 | DDominion Resources | 167,858 | $13.1B | 0.59% | |
| 54 | —Powershares Senior Bank Loan | 561,828 | $12.9B | 0.58% | |
| 55 | MRKMerck & Co, Inc | 224,010 | $12.9B | 0.58% | |
| 56 | AYRAircastle LTD | 644,780 | $12.6B | 0.57% | |
| 57 | TGNATEGNA Inc | 531,662 | $12.3B | 0.56% | |
| 58 | CMICummins Engine | 106,427 | $12.0B | 0.54% | |
| 59 | SYMCEURSymantec Corporation | 534,052 | $11.0B | 0.50% | |
| 60 | MGFMFS Government Market Income Trust | 2,016,776 | $10.9B | 0.49% | |
| 61 | MGPIMGP Ingredients | 278,593 | $10.7B | 0.48% | |
| 62 | ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | 1,010,601 | $10.5B | 0.48% | |
| 63 | —Eaton Corporation | 167,937 | $10.0B | 0.45% | |
| 64 | —Kraton Performance Polymers Inc. | 334,157 | $9.3B | 0.42% | |
| 65 | —RR Media Ltd | 601,506 | $7.9B | 0.36% | |
| 66 | PETSPetMed Express, Inc. | 412,043 | $7.7B | 0.35% | |
| 67 | ATSG*Air Transport Services Group | 591,361 | $7.7B | 0.35% | |
| 68 | —Dynamic Materials | 690,463 | $7.4B | 0.34% | |
| 69 | NEONeogenomics Inc. | 868,567 | $7.0B | 0.32% | |
| 70 | FPIFarmland Partners | 601,378 | $6.8B | 0.31% | |
| 71 | CEVACeva Inc | 244,898 | $6.7B | 0.30% | |
| 72 | ODCOil Drill Corp of America | 178,071 | $6.1B | 0.28% | |
| 73 | PMDUSDPsychemedics Corp. | 445,913 | $6.1B | 0.28% | |
| 74 | TREXTrex Company Inc. | 133,950 | $6.0B | 0.27% | |
| 75 | TISUSDOrchids Paper Products Co. | 167,308 | $6.0B | 0.27% | |
| 76 | MGMistras Group | 245,636 | $5.9B | 0.27% | |
| 77 | —BlackBox | 446,587 | $5.8B | 0.26% | |
| 78 | CWCOConsolidated Water Co. Ltd. | 445,590 | $5.8B | 0.26% | |
| 79 | PLOWDouglas Dynamics | 222,758 | $5.7B | 0.26% | |
| 80 | —Atrion Corp. | 13,396 | $5.7B | 0.26% | |
| 81 | EPDEnterprise Products Partners LP | 194,928 | $5.7B | 0.26% | |
| 82 | ETEnergy Transfer Partners LP | 146,073 | $5.6B | 0.25% | |
| 83 | —EQT Midstream Partners LP | 68,238 | $5.5B | 0.25% | |
| 84 | PLUSePlus, Inc. | 66,855 | $5.5B | 0.25% | |
| 85 | —Waterstone Financial | 356,689 | $5.5B | 0.25% | |
| 86 | —Western Refining Logistics | 204,556 | $5.4B | 0.24% | |
| 87 | MPLXMPLX | 155,667 | $5.2B | 0.24% | |
| 88 | UFIUnifi Inc. | 189,519 | $5.2B | 0.23% | |
| 89 | —Vascular Solutions Inc | 122,820 | $5.1B | 0.23% | |
| 90 | PAAPlains All American Pipeline LP | 185,249 | $5.1B | 0.23% | |
| 91 | FUNCedar Fair LP | 87,723 | $5.1B | 0.23% | |
| 92 | HEPUSDHolly Energy Partners LP | 145,794 | $5.1B | 0.23% | |
| 93 | —Spectra Energy Partners LP | 107,074 | $5.1B | 0.23% | |
| 94 | MCRIMonarch Casino | 222,898 | $4.9B | 0.22% | |
| 95 | SGASaga Communications | 122,741 | $4.9B | 0.22% | |
| 96 | GELGenesis Energy LP | 126,350 | $4.8B | 0.22% | |
| 97 | PJ4APark City Group Inc. | 467,599 | $4.2B | 0.19% | |
| 98 | MTRNMaterion Corporation | 167,627 | $4.2B | 0.19% | |
| 99 | SOHOSotherly Hotels | 693,064 | $3.9B | 0.18% | |
| 100 | —Fly Leasing | 378,163 | $3.8B | 0.17% |
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