Uniplan Investment Counsel, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.4B
Holdings
117
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
SPGSimon Property Group Inc | $89.4M |
8CWCrown Castle | $86.5M |
AREAlexandria Real Estate Equities Inc | $86.3M |
EPREntertainment Properties Trust | $84.9M |
AMTAmerican Tower | $77.2M |
GLPIGaming and Leisure Properties | $61.0M |
WYWeyhauser | $60.4M |
—Iron Mountain | $57.5M |
WELLHealth Care Reit Inc | $51.0M |
HSTHost Hotels & Resorts Inc | $50.7M |
FRTEURFederal Realty Investment Trust | $50.1M |
EGPEastgroup Properties Inc | $49.8M |
BXPBoston Properties Inc | $49.5M |
HPTUSDHospitality Properties Trust | $48.5M |
OUTOutfront Media | $46.8M |
TRNOTerreno | $46.7M |
CUBECubeSmart | $46.1M |
AVBAvalonbay Communities Inc | $46.1M |
FRFirst Industrial | $43.7M |
—ETRACS Alerian MLP Index | $43.6M |
—Gramercy Property Trust | $41.5M |
—Apartment Investment & Management Company | $38.9M |
EQIXEquinix | $36.0M |
ACCUSDAmerican Campus Communities Inc | $35.6M |
—Education Realty Trust Inc | $34.8M |
LTCLTC Properties Inc | $34.1M |
—Weingarten Realty Investors | $33.3M |
FQIDigital Realty | $32.5M |
TYGEURTortoise Energy Infrastructure | $26.5M |
VENVentas Inc | $26.3M |
—Investors Real Estate Trust | $24.2M |
—Colony Starwood Homes | $23.5M |
KRGKite Realty Group Trust | $22.9M |
VNOVornado Realty Trust | $22.3M |
—Colony NorthStar, Inc. | $22.3M |
PFEPfizer Inc | $21.9M |
ADCAgree Realty | $19.8M |
CSCOCisco | $18.5M |
BRXBrixmore | $18.2M |
LAMRLamar Advertising Co. | $17.7M |
CECelanese Corporation | $17.3M |
CATCaterpillar Inc | $17.2M |
HDHome Depot | $16.8M |
EXRExtra Space Storage | $16.8M |
ELSEquity LifeStyle Properties, Inc. | $16.5M |
—Western Refining Logistics | $16.5M |
OHIOmega Healthcare Investors | $16.0M |
CMICummins | $15.8M |
—Pennsylvania Real Estate Investment Trust | $15.3M |
HONHoneywell International Inc. | $14.9M |
MRKMerck & Co, Inc | $14.4M |
—American Homes Preferred A Series | $14.2M |
PFFIShares S&P U.S.Preferred Stock Index | $14.1M |
TKRThe Timken Company | $13.6M |
—Jernigan Capital | $13.3M |
—Eaton Corporation | $13.0M |
—American Tower Preferred Class B | $12.8M |
AYRAircastle LTD | $12.8M |
—Powershares Senior Bank Loan | $12.8M |
VERIVeritone, Inc. | $12.6M |
—Farmland Partners Inc | $11.4M |
ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | $11.4M |
TREXTrex Company Inc. | $11.1M |
PETSPetMed Express, Inc. | $11.0M |
ATSG*Air Transport Services Group | $10.9M |
APLEApple Hospitality REIT, Inc. | $10.8M |
PLUSePlus, Inc. | $10.6M |
—Kraton Performance Polymers Inc. | $9.6M |
NEONeogenomics Inc. | $9.3M |
UNITUniti Group Inc | $9.1M |
—Dynamic Materials | $9.1M |
PLOWDouglas Dynamics | $9.1M |
CEVACeva Inc | $8.1M |
HBAN 8.5 PERP AHuntington Bancshares | $8.1M |
MGPIMGP Ingredients | $7.8M |
RUNSunRun Inc | $7.7M |
—Fly Leasing | $7.7M |
VPGVishay Precision Group | $7.3M |
PJ4APark City Group Inc. | $7.2M |
MCRIMonarch Casino | $7.2M |
ODCOil Drill Corp of America | $6.9M |
MTRNMaterion Corporation | $6.9M |
—Nustar Energy L.P. | $6.5M |
ETDEthan Allen Interiors, Inc. | $6.4M |
—Waterstone Financial | $6.4M |
TGNATEGNA Inc | $6.0M |
BLXBanco LatinoAmericano de Comercio Exterior SA | $6.0M |
UFIUnifi Inc. | $6.0M |
STRTStrattec | $5.7M |
—Sigma Designs, Inc. | $5.3M |
SGASaga Communications | $5.2M |
FPIFarmland Partners | $5.1M |
—Condor Hospitality | $5.1M |
CWCOConsolidated Water Co. Ltd. | $5.1M |
EPDEnterprise Products Partners LP | $4.7M |
—EQT Midstream Partners LP | $4.7M |
FUNCedar Fair LP | $4.7M |
HEPUSDHolly Energy Partners | $4.7M |
BXUSDBlackstone Group LP | $4.5M |
RAILFreightCar America | $4.5M |
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