Uniplan Investment Counsel, Inc. Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$2.3B

Holdings

111

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (111 positions)

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

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