Uniplan Investment Counsel, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$2.2B
Holdings
99
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (99 positions)
| Stock | Value |
|---|---|
SPGSimon Property Group Inc | $165.7M |
EPREPR Properties | $85.3M |
AREAlexandria Real Estate Equities Inc. | $71.1M |
8CWCrown Castle International Corp | $69.3M |
AMTAmerican Tower | $64.8M |
FRTEURFederal Realty Investment Trust | $62.9M |
BXPBoston Properties, Inc. | $55.7M |
WYWeyerhaeuser Co | $54.8M |
IRMIron Mountain Inc | $52.1M |
HPTUSDHospitality Property | $51.0M |
BRXBrixmor Property Group Inc | $50.0M |
—ETRACS Alerian MLP Index | $49.6M |
CUBECube Smart | $49.0M |
—Health Care Reit, Inc. | $48.9M |
OUTOutfront Media Inc | $44.2M |
—Avalonbay Communities Inc | $43.6M |
EGPEastgroup Properties Inc | $42.1M |
HSTHost Hotels and Resorts Inc | $42.0M |
FRFirst Industrial Realty Trust, Inc. | $41.5M |
—Apartment Investment and Management Company | $41.3M |
—Education Realty Trust, Inc. | $38.8M |
—Weingarten Realty Investors | $38.2M |
ACCUSDAmer Campus Communities, Inc. | $37.4M |
LTCLTC Properties Inc | $34.0M |
TRNOTerreno Realty | $33.7M |
VNOVornado Realty Trust | $33.1M |
—Gramercy Propty Trust Inc | $32.3M |
KRGKite Realty Group Trust | $29.4M |
TYGEURTortoise Energy Infrastructure | $29.3M |
VENVentas, Inc. | $28.9M |
HDHome Depot | $22.9M |
PFFIShares S&P U.S.Preferred Stock Index | $22.2M |
ACNAccenture | $21.7M |
—Northstar Realty | $21.5M |
GEGThe Geo Group Inc | $21.4M |
HONHoneywell International Inc. | $20.7M |
ADCAgree Realty Corporation | $20.2M |
PFEPfizer Inc | $20.1M |
CSCOCisco Systems | $17.8M |
—Pennsylvania Real Estate Investment Trust | $16.9M |
IRMIron Mountain | $16.7M |
HPTUSDHospitality Properties Trust | $15.8M |
GEGeneral Electric Company | $15.8M |
—WP Glimcher | $15.8M |
OHIOmega Healthcare Investors | $15.7M |
—American Homes 4 Rent Prfd A | $15.1M |
NNNNational Retail Properties, Inc. | $15.0M |
MRKMerck & Co, Inc | $14.8M |
PAYXPaychex | $13.7M |
CMICummins Engine | $13.7M |
SYMCEURSymantec Corporation | $13.4M |
DDominion Resources | $13.2M |
—Powershares Senior Bank Loan | $13.1M |
AYRAircastle LTD | $12.9M |
—Kraton Performance Polymers Inc. | $11.8M |
ETNEaton Corporation | $11.7M |
TGNATEGNA Inc | $11.6M |
MGPIMGP Ingredients | $11.3M |
ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | $11.1M |
MGFMFS Government Market Income Trust | $10.9M |
PMDUSDPsychemedics Corp. | $9.0M |
CEVACeva Inc | $8.6M |
ATSG*Air Transport Services Group | $8.5M |
PETSPetMed Express, Inc. | $8.5M |
TREXTrex Company Inc. | $8.2M |
—Dynamic Materials | $7.5M |
NEONeogenomics Inc. | $7.3M |
PLOWDouglas Dynamics | $7.1M |
FPIFarmland Partners | $6.8M |
PLUSePlus, Inc. | $6.6M |
ODCOil Drill Corp of America | $6.6M |
—BlackBox | $6.3M |
—Vascular Solutions Inc | $6.2M |
—Waterstone Financial | $6.1M |
ATRIUSDAtrion Corp. | $6.0M |
SGASaga Communications | $5.8M |
MGMistras Group | $5.7M |
PJ4APark City Group Inc. | $5.6M |
MCRIMonarch Casino | $5.6M |
PAAPlains All American Pipeline LP | $5.6M |
UFIUnifi Inc. | $5.5M |
MTRNMaterion Corporation | $5.4M |
CWCOConsolidated Water Co. Ltd. | $5.3M |
—EQT Midstream Partners LP | $5.2M |
EPDEnterprise Products Partners LP | $5.2M |
ETEnergy Transfer Partners LP | $5.1M |
MPLXMPLX | $5.0M |
TISUSDOrchids Paper Products Co. | $4.8M |
HEPUSDHolly Energy Partners | $4.7M |
—Western Refining Logistics | $4.6M |
FUNCedar Fair LP | $4.5M |
GELGenesis Energy LP | $4.5M |
—Fly Leasing | $4.5M |
—Spectra Energy Partners LP | $4.3M |
SOHOSotherly Hotels | $3.7M |
RAILFreightCar America | $3.0M |
STRTStrattec | $2.9M |
CMTLComtech Telecommunications | $2.8M |
WEPMagellan Midstream Partners LP | $2.4M |
—OHA Investment | $2.3M |
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