Uniplan Investment Counsel, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.2T
Holdings
99
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 800,509 | $165.7B | 7.46% | |
| 2 | EPREPR Properties | 1,083,454 | $85.3B | 3.84% | |
| 3 | AREAlexandria Real Estate Equities Inc. | 653,730 | $71.1B | 3.20% | |
| 4 | 8CWCrown Castle International Corp | 735,361 | $69.3B | 3.12% | |
| 5 | AMTAmerican Tower | 571,984 | $64.8B | 2.92% | |
| 6 | FRTEURFederal Realty Investment Trust | 408,503 | $62.9B | 2.83% | |
| 7 | BXPBoston Properties, Inc. | 408,568 | $55.7B | 2.51% | |
| 8 | WYWeyerhaeuser Co | 1,715,797 | $54.8B | 2.47% | |
| 9 | IRMIron Mountain Inc | 1,388,917 | $52.1B | 2.35% | |
| 10 | HPTUSDHospitality Property | 1,716,016 | $51.0B | 2.29% | |
| 11 | BRXBrixmor Property Group Inc | 1,797,607 | $50.0B | 2.25% | |
| 12 | —ETRACS Alerian MLP Index | 2,502,631 | $49.6B | 2.23% | |
| 13 | CUBECube Smart | 1,797,834 | $49.0B | 2.21% | |
| 14 | —Health Care Reit, Inc. | 653,716 | $48.9B | 2.20% | |
| 15 | OUTOutfront Media Inc | 1,870,146 | $44.2B | 1.99% | |
| 16 | —Avalonbay Communities Inc | 245,112 | $43.6B | 1.96% | |
| 17 | EGPEastgroup Properties Inc | 571,954 | $42.1B | 1.89% | |
| 18 | HSTHost Hotels and Resorts Inc | 2,695,892 | $42.0B | 1.89% | |
| 19 | FRFirst Industrial Realty Trust, Inc. | 1,470,650 | $41.5B | 1.87% | |
| 20 | —Apartment Investment and Management Company | 898,648 | $41.3B | 1.86% | |
| 21 | —Education Realty Trust, Inc. | 898,848 | $38.8B | 1.74% | |
| 22 | —Weingarten Realty Investors | 980,539 | $38.2B | 1.72% | |
| 23 | ACCUSDAmer Campus Communities, Inc. | 735,314 | $37.4B | 1.68% | |
| 24 | LTCLTC Properties Inc | 653,553 | $34.0B | 1.53% | |
| 25 | TRNOTerreno Realty | 1,225,631 | $33.7B | 1.52% | |
| 26 | VNOVornado Realty Trust | 326,851 | $33.1B | 1.49% | |
| 27 | —Gramercy Propty Trust Inc | 3,350,340 | $32.3B | 1.45% | |
| 28 | KRGKite Realty Group Trust | 1,062,095 | $29.4B | 1.32% | |
| 29 | TYGEURTortoise Energy Infrastructure | 951,961 | $29.3B | 1.32% | |
| 30 | VENVentas, Inc. | 408,519 | $28.9B | 1.30% | |
| 31 | HDHome Depot | 177,600 | $22.9B | 1.03% | |
| 32 | PFFIShares S&P U.S.Preferred Stock Index | 562,492 | $22.2B | 1.00% | |
| 33 | ACNAccenture | 177,589 | $21.7B | 0.98% | |
| 34 | —Northstar Realty | 1,634,478 | $21.5B | 0.97% | |
| 35 | GEGThe Geo Group Inc | 899,041 | $21.4B | 0.96% | |
| 36 | HONHoneywell International Inc. | 177,586 | $20.7B | 0.93% | |
| 37 | ADCAgree Realty Corporation | 408,660 | $20.2B | 0.91% | |
| 38 | PFEPfizer Inc | 592,022 | $20.1B | 0.90% | |
| 39 | CSCOCisco Systems | 562,348 | $17.8B | 0.80% | |
| 40 | —Pennsylvania Real Estate Investment Trust | 735,569 | $16.9B | 0.76% | |
| 41 | IRMIron Mountain | 443,974 | $16.7B | 0.75% | |
| 42 | HPTUSDHospitality Properties Trust | 532,881 | $15.8B | 0.71% | |
| 43 | GEGeneral Electric Company | 532,877 | $15.8B | 0.71% | |
| 44 | —WP Glimcher | 1,273,027 | $15.8B | 0.71% | |
| 45 | OHIOmega Healthcare Investors | 444,069 | $15.7B | 0.71% | |
| 46 | —American Homes 4 Rent Prfd A | 698,110 | $15.1B | 0.68% | |
| 47 | NNNNational Retail Properties, Inc. | 294,305 | $15.0B | 0.67% | |
| 48 | MRKMerck & Co, Inc | 236,831 | $14.8B | 0.67% | |
| 49 | PAYXPaychex | 236,845 | $13.7B | 0.62% | |
| 50 | CMICummins Engine | 106,583 | $13.7B | 0.61% | |
| 51 | SYMCEURSymantec Corporation | 532,821 | $13.4B | 0.60% | |
| 52 | DDominion Resources | 177,592 | $13.2B | 0.59% | |
| 53 | —Powershares Senior Bank Loan | 562,398 | $13.1B | 0.59% | |
| 54 | AYRAircastle LTD | 651,286 | $12.9B | 0.58% | |
| 55 | —Kraton Performance Polymers Inc. | 337,849 | $11.8B | 0.53% | |
| 56 | ETNEaton Corporation | 177,601 | $11.7B | 0.53% | |
| 57 | TGNATEGNA Inc | 532,773 | $11.6B | 0.52% | |
| 58 | MGPIMGP Ingredients | 279,587 | $11.3B | 0.51% | |
| 59 | ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | 1,006,586 | $11.1B | 0.50% | |
| 60 | MGFMFS Government Market Income Trust | 2,012,743 | $10.9B | 0.49% | |
| 61 | PMDUSDPsychemedics Corp. | 454,421 | $9.0B | 0.41% | |
| 62 | CEVACeva Inc | 244,635 | $8.6B | 0.39% | |
| 63 | ATSG*Air Transport Services Group | 594,163 | $8.5B | 0.38% | |
| 64 | PETSPetMed Express, Inc. | 419,474 | $8.5B | 0.38% | |
| 65 | TREXTrex Company Inc. | 139,816 | $8.2B | 0.37% | |
| 66 | —Dynamic Materials | 699,063 | $7.5B | 0.34% | |
| 67 | NEONeogenomics Inc. | 885,427 | $7.3B | 0.33% | |
| 68 | PLOWDouglas Dynamics | 221,371 | $7.1B | 0.32% | |
| 69 | FPIFarmland Partners | 605,870 | $6.8B | 0.31% | |
| 70 | PLUSePlus, Inc. | 69,906 | $6.6B | 0.30% | |
| 71 | ODCOil Drill Corp of America | 174,764 | $6.6B | 0.30% | |
| 72 | —BlackBox | 454,318 | $6.3B | 0.28% | |
| 73 | —Vascular Solutions Inc | 128,182 | $6.2B | 0.28% | |
| 74 | —Waterstone Financial | 361,176 | $6.1B | 0.28% | |
| 75 | ATRIUSDAtrion Corp. | 13,982 | $6.0B | 0.27% | |
| 76 | SGASaga Communications | 128,153 | $5.8B | 0.26% | |
| 77 | MGMistras Group | 244,691 | $5.7B | 0.26% | |
| 78 | PJ4APark City Group Inc. | 477,685 | $5.6B | 0.25% | |
| 79 | MCRIMonarch Casino | 221,355 | $5.6B | 0.25% | |
| 80 | PAAPlains All American Pipeline LP | 176,804 | $5.6B | 0.25% | |
| 81 | UFIUnifi Inc. | 186,443 | $5.5B | 0.25% | |
| 82 | MTRNMaterion Corporation | 174,741 | $5.4B | 0.24% | |
| 83 | CWCOConsolidated Water Co. Ltd. | 454,338 | $5.3B | 0.24% | |
| 84 | —EQT Midstream Partners LP | 68,778 | $5.2B | 0.24% | |
| 85 | EPDEnterprise Products Partners LP | 186,661 | $5.2B | 0.23% | |
| 86 | ETEnergy Transfer Partners LP | 137,527 | $5.1B | 0.23% | |
| 87 | MPLXMPLX | 147,371 | $5.0B | 0.22% | |
| 88 | TISUSDOrchids Paper Products Co. | 174,733 | $4.8B | 0.21% | |
| 89 | HEPUSDHolly Energy Partners | 137,545 | $4.7B | 0.21% | |
| 90 | —Western Refining Logistics | 196,490 | $4.6B | 0.20% | |
| 91 | FUNCedar Fair LP | 78,607 | $4.5B | 0.20% | |
| 92 | GELGenesis Energy LP | 117,878 | $4.5B | 0.20% | |
| 93 | —Fly Leasing | 384,490 | $4.5B | 0.20% | |
| 94 | —Spectra Energy Partners LP | 98,252 | $4.3B | 0.19% | |
| 95 | SOHOSotherly Hotels | 699,054 | $3.7B | 0.17% | |
| 96 | RAILFreightCar America | 209,672 | $3.0B | 0.14% | |
| 97 | STRTStrattec | 81,583 | $2.9B | 0.13% | |
| 98 | CMTLComtech Telecommunications | 221,424 | $2.8B | 0.13% | |
| 99 | WEPMagellan Midstream Partners LP | 33,390 | $2.4B | 0.11% | |
| 100 | —OHA Investment | 722,662 | $2.3B | 0.10% |
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