Uniplan Investment Counsel, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.2B
Holdings
101
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
SPGSimon Property Group Inc. | $138.0M |
—Alexandria Real Estate Equities Inc. | $66.5M |
AMTAmerican Tower | $65.5M |
8CWCrown Castle International Corp. | $64.4M |
FQIDigital Realty Trust, Inc. | $62.5M |
EPREPR Properties | $61.3M |
FRTEURFederal Realty Investment Trust | $59.4M |
WYWeyerhaeuser Co. | $54.0M |
CUBECube Smart | $51.6M |
IRMIron Mountain Inc. | $50.7M |
—Health Care Reit, Inc. | $49.3M |
BRXBrixmor Property Group Inc. | $49.3M |
—ETRACS Alerian MLP Index | $49.0M |
BXPBoston Properties, Inc. | $48.8M |
HPTUSDHospitality Property | $46.6M |
HSTHost Hotels and Resorts Inc. | $41.8M |
—Avalonbay Communities Inc. | $41.4M |
EGPEastgroup Properties Inc. | $41.1M |
FRFirst Industrial Realty Trust, Inc. | $39.2M |
—Apartment Investment and Management Company | $36.9M |
VNOVornado Realty Trust | $36.6M |
—Amer Campus Communities, Inc. | $35.5M |
—Weingarten Realty Investors | $35.2M |
—Education Realty Trust, Inc. | $35.1M |
LTCLTC Properties Inc. | $33.5M |
TRNOTerreno Realty | $33.2M |
—Gramercy Propty Trust Inc. | $31.4M |
VENVentas, Inc. | $30.9M |
OUTOutfront Media Inc. | $30.0M |
KRGKite Realty Group Trust | $29.2M |
TYGEURTortoise Energy Infrastructure | $28.6M |
—Northstar Realty | $25.3M |
EPREntertainment Properties Trust | $22.6M |
PFFIShares S&P U.S.Preferred Stock Index | $22.3M |
HDHome Depot | $21.5M |
PFEPfizer Inc | $20.7M |
GEGThe Geo Group Inc. | $20.5M |
—Agree Realty Corporation | $20.2M |
HONHoneywell International Inc. | $19.6M |
—Accenture | $19.1M |
FQIDigital Realty Trust Inc | $18.4M |
—Iron Mountain | $17.9M |
GEGeneral Electric Company | $16.8M |
CSCOCisco Systems | $16.1M |
HPTUSDHospitality Properties Trust | $15.4M |
OHIOmega Healthcare Investors | $15.3M |
SPGSimon Property Group Inc | $14.6M |
NNNNational Retail Proerties, Inc. | $14.5M |
—WP Glimcher | $14.4M |
—American Homes 4 Rent Prfd A | $14.3M |
OUTOutfront Media Inc | $13.6M |
PAYXPaychex | $13.4M |
DDominion Resources | $13.1M |
—Powershares Senior Bank Loan | $12.9M |
MRKMerck & Co, Inc | $12.9M |
AYRAircastle LTD | $12.6M |
TGNATEGNA Inc | $12.3M |
CMICummins Engine | $12.0M |
SYMCEURSymantec Corporation | $11.0M |
MGFMFS Government Market Income Trust | $10.9M |
MGPIMGP Ingredients | $10.7M |
ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | $10.5M |
—Eaton Corporation | $10.0M |
—Kraton Performance Polymers Inc. | $9.3M |
—RR Media Ltd | $7.9M |
PETSPetMed Express, Inc. | $7.7M |
ATSG*Air Transport Services Group | $7.7M |
—Dynamic Materials | $7.4M |
NEONeogenomics Inc. | $7.0M |
FPIFarmland Partners | $6.8M |
CEVACeva Inc | $6.7M |
ODCOil Drill Corp of America | $6.1M |
PMDUSDPsychemedics Corp. | $6.1M |
TREXTrex Company Inc. | $6.0M |
TISUSDOrchids Paper Products Co. | $6.0M |
MGMistras Group | $5.9M |
—BlackBox | $5.8M |
CWCOConsolidated Water Co. Ltd. | $5.8M |
PLOWDouglas Dynamics | $5.7M |
—Atrion Corp. | $5.7M |
EPDEnterprise Products Partners LP | $5.7M |
ETEnergy Transfer Partners LP | $5.6M |
—EQT Midstream Partners LP | $5.5M |
PLUSePlus, Inc. | $5.5M |
—Waterstone Financial | $5.5M |
—Western Refining Logistics | $5.4M |
MPLXMPLX | $5.2M |
UFIUnifi Inc. | $5.2M |
—Vascular Solutions Inc | $5.1M |
PAAPlains All American Pipeline LP | $5.1M |
FUNCedar Fair LP | $5.1M |
HEPUSDHolly Energy Partners LP | $5.1M |
—Spectra Energy Partners LP | $5.1M |
MCRIMonarch Casino | $4.9M |
SGASaga Communications | $4.9M |
GELGenesis Energy LP | $4.8M |
PJ4APark City Group Inc. | $4.2M |
MTRNMaterion Corporation | $4.2M |
SOHOSotherly Hotels | $3.9M |
—Fly Leasing | $3.8M |
Page 1 of 2Next