Uniplan Investment Counsel, Inc. Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$2.3T
Holdings
111
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 1,318,807 | $88.4B | 3.88% | |
| 2 | AREAlexandria Real Estate Equities Inc | 701,221 | $85.7B | 3.76% | |
| 3 | 8CWCrown Castle | 840,268 | $85.2B | 3.74% | |
| 4 | EPREntertainment Properties Trust | 1,730,593 | $74.8B | 3.28% | |
| 5 | AMTAmerican Tower | 545,473 | $73.2B | 3.21% | |
| 6 | HPTUSDHospitality Properties Trust | 4,551,916 | $67.6B | 2.97% | |
| 7 | —Iron Mountain | 666,324 | $63.2B | 2.78% | |
| 8 | GLPIGaming and Leisure Properties | 1,146,091 | $61.4B | 2.70% | |
| 9 | WYWeyhauser | 1,792,030 | $60.9B | 2.67% | |
| 10 | WELLHealth Care Reit Inc | 2,883,118 | $53.2B | 2.34% | |
| 11 | HSTHost Hotels & Resorts Inc | 1,402,377 | $52.0B | 2.28% | |
| 12 | FRTEURFederal Realty Investment Trust | 1,168,479 | $49.9B | 2.19% | |
| 13 | BXPBoston Properties Inc | 389,629 | $48.6B | 2.13% | |
| 14 | AVBAvalonbay Communities Inc | 249,306 | $48.6B | 2.13% | |
| 15 | EGPEastgroup Properties Inc | 779,163 | $46.3B | 2.04% | |
| 16 | —ETRACS Alerian MLP Index | 2,465,285 | $46.2B | 2.03% | |
| 17 | OUTOutfront Media | 2,063,692 | $44.6B | 1.96% | |
| 18 | CUBECubeSmart | 1,870,315 | $43.7B | 1.92% | |
| 19 | FRFirst Industrial | 1,168,689 | $43.0B | 1.89% | |
| 20 | TRNOTerreno | 296,122 | $42.5B | 1.87% | |
| 21 | ACCUSDAmerican Campus Communities Inc | 779,209 | $37.4B | 1.64% | |
| 22 | —Apartment Investment & Management Company | 857,154 | $37.3B | 1.64% | |
| 23 | —Education Realty Trust Inc | 545,361 | $36.7B | 1.61% | |
| 24 | LTCLTC Properties Inc | 1,324,700 | $36.5B | 1.61% | |
| 25 | —Gramercy Property Trust | 1,791,969 | $35.2B | 1.55% | |
| 26 | FQIDigital Realty | 934,849 | $32.1B | 1.41% | |
| 27 | —Weingarten Realty Investors | 1,012,941 | $30.9B | 1.36% | |
| 28 | TYGEURTortoise Energy Infrastructure | 929,294 | $28.2B | 1.24% | |
| 29 | VNOVornado Realty Trust | 389,472 | $28.2B | 1.24% | |
| 30 | VENVentas Inc | 1,323,636 | $27.4B | 1.21% | |
| 31 | —Colony NorthStar, Inc. | 1,791,727 | $25.6B | 1.12% | |
| 32 | —Investors Real Estate Trust | 1,091,074 | $25.0B | 1.10% | |
| 33 | —Colony Starwood Homes | 545,464 | $21.7B | 0.95% | |
| 34 | KRGKite Realty Group Trust | 700,830 | $20.9B | 0.92% | |
| 35 | PFEPfizer Inc | 611,859 | $20.6B | 0.90% | |
| 36 | LAMRLamar Advertising Co. | 296,068 | $18.6B | 0.82% | |
| 37 | PLOWDouglas Dynamics | 565,102 | $18.6B | 0.82% | |
| 38 | ADCAgree Realty | 389,728 | $18.1B | 0.80% | |
| 39 | CSCOCisco | 556,075 | $17.4B | 0.76% | |
| 40 | —Pennsylvania Real Estate Investment Trust | 623,341 | $17.0B | 0.75% | |
| 41 | BRXBrixmore | 1,870,219 | $16.9B | 0.74% | |
| 42 | OHIOmega Healthcare Investors | 500,558 | $16.5B | 0.73% | |
| 43 | HDHome Depot | 105,659 | $16.2B | 0.71% | |
| 44 | CECelanese Corporation | 166,871 | $15.8B | 0.70% | |
| 45 | CMICummins | 94,544 | $15.3B | 0.67% | |
| 46 | CATCaterpillar Inc | 139,062 | $14.9B | 0.66% | |
| 47 | —American Homes Preferred A Series | 500,605 | $14.3B | 0.63% | |
| 48 | MRKMerck & Co, Inc | 222,467 | $14.3B | 0.63% | |
| 49 | ATSG*Air Transport Services Group | 654,249 | $14.2B | 0.63% | |
| 50 | PFFIShares S&P U.S.Preferred Stock Index | 360,352 | $14.1B | 0.62% | |
| 51 | HONHoneywell International Inc. | 105,662 | $14.1B | 0.62% | |
| 52 | UNITUniti Group Inc | 556,188 | $14.0B | 0.61% | |
| 53 | EQIXEquinix | 389,614 | $13.6B | 0.60% | |
| 54 | —Eaton Corporation | 166,874 | $13.0B | 0.57% | |
| 55 | —Powershares Senior Bank Loan | 556,171 | $12.9B | 0.57% | |
| 56 | TKRThe Timken Company | 278,023 | $12.9B | 0.56% | |
| 57 | —American Tower Preferred Class B | 105,650 | $12.8B | 0.56% | |
| 58 | AYRAircastle LTD | 583,963 | $12.7B | 0.56% | |
| 59 | —Jernigan Capital | 543,540 | $11.4B | 0.50% | |
| 60 | UFIUnifi Inc. | 362,477 | $11.2B | 0.49% | |
| 61 | ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | 973,376 | $11.1B | 0.49% | |
| 62 | APLEApple Hospitality REIT, Inc. | 583,927 | $10.9B | 0.48% | |
| 63 | CMTLComtech Telecommunications | 566,738 | $10.8B | 0.47% | |
| 64 | SGASaga Communications | 223,264 | $10.2B | 0.45% | |
| 65 | MCRIMonarch Casino | 319,068 | $9.7B | 0.42% | |
| 66 | ATRIUSDAtrion Corp. | 14,695 | $9.5B | 0.42% | |
| 67 | HBAN 8.5 PERP AHuntington Bancshares | 5,562 | $8.0B | 0.35% | |
| 68 | ODCOil Drill Corp of America | 188,281 | $7.9B | 0.35% | |
| 69 | PETSPetMed Express, Inc. | 188,317 | $7.6B | 0.34% | |
| 70 | PLUSePlus, Inc. | 102,715 | $7.6B | 0.33% | |
| 71 | NEONeogenomics Inc. | 783,804 | $7.0B | 0.31% | |
| 72 | —Dynamic Materials | 528,649 | $6.9B | 0.30% | |
| 73 | —Fly Leasing | 512,759 | $6.9B | 0.30% | |
| 74 | TGNATEGNA Inc | 472,688 | $6.8B | 0.30% | |
| 75 | MTRNMaterion Corporation | 179,106 | $6.7B | 0.29% | |
| 76 | —Nustar Energy L.P. | 249,834 | $6.5B | 0.29% | |
| 77 | PMDUSDPsychemedics Corp. | 253,651 | $6.3B | 0.28% | |
| 78 | MGMistras Group | 273,936 | $6.0B | 0.26% | |
| 79 | RAILFreightCar America | 338,821 | $5.9B | 0.26% | |
| 80 | VERIVeritone, Inc. | 490,179 | $5.7B | 0.25% | |
| 81 | VPGVishay Precision Group | 331,791 | $5.7B | 0.25% | |
| 82 | —Western Refining Logistics | 222,067 | $5.7B | 0.25% | |
| 83 | —Kraton Performance Polymers Inc. | 163,000 | $5.6B | 0.25% | |
| 84 | FPIFarmland Partners | 622,796 | $5.6B | 0.24% | |
| 85 | TREXTrex Company Inc. | 81,400 | $5.5B | 0.24% | |
| 86 | —Waterstone Financial | 290,501 | $5.5B | 0.24% | |
| 87 | MGPIMGP Ingredients | 106,117 | $5.4B | 0.24% | |
| 88 | FUNCedar Fair LP | 74,022 | $5.3B | 0.23% | |
| 89 | CEVACeva Inc | 115,936 | $5.3B | 0.23% | |
| 90 | STRTStrattec | 148,769 | $5.3B | 0.23% | |
| 91 | —Condor Hospitality | 485,217 | $5.2B | 0.23% | |
| 92 | ETDEthan Allen Interiors, Inc. | 157,539 | $5.1B | 0.22% | |
| 93 | EPDEnterprise Products Partners LP | 185,066 | $5.0B | 0.22% | |
| 94 | —EQT Midstream Partners LP | 64,772 | $4.8B | 0.21% | |
| 95 | HEPUSDHolly Energy Partners | 138,811 | $4.5B | 0.20% | |
| 96 | CARSCars.com | 162,501 | $4.3B | 0.19% | |
| 97 | MPLXMPLX LP | 129,556 | $4.3B | 0.19% | |
| 98 | ETEnergy Transfer Partners LP | 203,600 | $4.2B | 0.18% | |
| 99 | RUNSunRun Inc | 582,867 | $4.2B | 0.18% | |
| 100 | SOHOSotherly Hotels | 607,524 | $4.1B | 0.18% |
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