Uniplan Investment Counsel, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.2T
Holdings
106
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 765,039 | $103.2B | 4.69% | |
| 2 | EPREntertainment Properties Trust | 1,079,091 | $77.4B | 3.52% | |
| 3 | AREAlexandria Real Estate Equities Inc | 664,537 | $73.8B | 3.36% | |
| 4 | HPTUSDHospitality Properties Trust | 2,252,591 | $71.5B | 3.25% | |
| 5 | 8CWCrown Castle | 738,377 | $64.1B | 2.91% | |
| 6 | —Iron Mountain | 1,803,194 | $58.6B | 2.66% | |
| 7 | AMTAmerican Tower | 516,795 | $54.6B | 2.48% | |
| 8 | HSTHost Hotels & Resorts Inc | 2,879,830 | $54.3B | 2.47% | |
| 9 | WYWeyhauser | 1,772,017 | $53.3B | 2.42% | |
| 10 | FRTEURFederal Realty Investment Trust | 369,164 | $52.5B | 2.38% | |
| 11 | CUBECubeSmart | 1,846,096 | $49.4B | 2.25% | |
| 12 | GLPIGaming and Leisure Properties | 1,608,314 | $49.2B | 2.24% | |
| 13 | —ETRACS Alerian MLP Index | 2,355,671 | $46.8B | 2.13% | |
| 14 | BXPBoston Properties Inc | 369,224 | $46.4B | 2.11% | |
| 15 | BRXBrixmore | 1,846,191 | $45.1B | 2.05% | |
| 16 | OUTOutfront Media | 1,711,200 | $45.0B | 2.05% | |
| 17 | AVBAvalonbay Communities Inc | 251,058 | $44.5B | 2.02% | |
| 18 | WELLHealth Care Reit Inc | 664,500 | $44.5B | 2.02% | |
| 19 | FRFirst Industrial | 1,476,577 | $41.4B | 1.88% | |
| 20 | —Education Realty Trust Inc | 959,952 | $40.6B | 1.85% | |
| 21 | ACCUSDAmerican Campus Communities Inc | 812,115 | $40.4B | 1.84% | |
| 22 | —Apartment Investment & Management Company | 885,874 | $40.3B | 1.83% | |
| 23 | EGPEastgroup Properties Inc | 516,752 | $38.2B | 1.73% | |
| 24 | —Weingarten Realty Investors | 1,033,892 | $37.0B | 1.68% | |
| 25 | TRNOTerreno | 1,255,001 | $35.8B | 1.63% | |
| 26 | —Gramercy Property Trust | 3,470,043 | $31.9B | 1.45% | |
| 27 | LTCLTC Properties Inc | 664,431 | $31.2B | 1.42% | |
| 28 | VNOVornado Realty Trust | 295,343 | $30.8B | 1.40% | |
| 29 | —Investors Real Estate Trust | 4,135,203 | $29.5B | 1.34% | |
| 30 | —Pennsylvania Real Estate Investment Trust | 1,476,898 | $28.0B | 1.27% | |
| 31 | TYGEURTortoise Energy Infrastructure | 900,599 | $27.6B | 1.26% | |
| 32 | KRGKite Realty Group Trust | 1,107,538 | $26.0B | 1.18% | |
| 33 | —NorthStar Realty Finance | 1,624,818 | $24.6B | 1.12% | |
| 34 | VENVentas Inc | 369,289 | $23.1B | 1.05% | |
| 35 | PFEPfizer Inc | 313,132 | $19.1B | 0.87% | |
| 36 | —Accenture | 160,095 | $18.8B | 0.85% | |
| 37 | HONHoneywell International Inc. | 160,103 | $18.5B | 0.84% | |
| 38 | —Colony Starwood Homes | 590,732 | $17.0B | 0.77% | |
| 39 | ADCAgree Realty | 369,250 | $17.0B | 0.77% | |
| 40 | LAMRLamar Advertising Co. | 251,026 | $16.9B | 0.77% | |
| 41 | CSCOCisco | 533,623 | $16.1B | 0.73% | |
| 42 | OHIOmega Healthcare Investors | 559,200 | $15.0B | 0.68% | |
| 43 | GEGeneral Electric Company | 453,561 | $14.3B | 0.65% | |
| 44 | —WP Glimcher | 650,436 | $13.9B | 0.63% | |
| 45 | —Washington Prime Group | 1,329,202 | $13.8B | 0.63% | |
| 46 | —Nustar Energy L.P. | 231,237 | $13.6B | 0.62% | |
| 47 | HDHome Depot | 101,368 | $13.6B | 0.62% | |
| 48 | —Communications Sales & Leasing, Inc. | 533,618 | $13.6B | 0.62% | |
| 49 | —American Homes Preferred A Series | 480,340 | $13.2B | 0.60% | |
| 50 | NNNNational Retail Properties Inc | 295,407 | $13.1B | 0.59% | |
| 51 | PAYXPaychex | 402,458 | $13.0B | 0.59% | |
| 52 | MRKMerck & Co, Inc | 362,963 | $12.6B | 0.57% | |
| 53 | —Powershares Senior Bank Loan | 533,666 | $12.5B | 0.57% | |
| 54 | CMICummins | 90,724 | $12.4B | 0.56% | |
| 55 | SYMCEURSymantec Corporation | 68,156 | $12.1B | 0.55% | |
| 56 | AYRAircastle LTD | 560,179 | $11.7B | 0.53% | |
| 57 | —Eaton Corporation | 160,083 | $10.7B | 0.49% | |
| 58 | —American Tower Preferred Class B | 101,387 | $10.6B | 0.48% | |
| 59 | TGNATEGNA Inc | 406,177 | $9.7B | 0.44% | |
| 60 | ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | 960,414 | $9.7B | 0.44% | |
| 61 | PETSPetMed Express, Inc. | 418,950 | $9.7B | 0.44% | |
| 62 | ATSG*Air Transport Services Group | 602,304 | $9.6B | 0.44% | |
| 63 | —Kraton Performance Polymers Inc. | 327,316 | $9.3B | 0.42% | |
| 64 | TREXTrex Company Inc. | 144,018 | $9.3B | 0.42% | |
| 65 | PLUSePlus, Inc. | 78,554 | $9.0B | 0.41% | |
| 66 | ATRIUSDAtrion Corp. | 15,713 | $8.0B | 0.36% | |
| 67 | CEVACeva Inc | 235,682 | $7.9B | 0.36% | |
| 68 | MGPIMGP Ingredients | 157,105 | $7.9B | 0.36% | |
| 69 | HBAN 8.5 PERP AHuntington Bancshares | 5,335 | $7.5B | 0.34% | |
| 70 | PLOWDouglas Dynamics | 222,602 | $7.5B | 0.34% | |
| 71 | NEONeogenomics Inc. | 864,263 | $7.4B | 0.34% | |
| 72 | —Vascular Solutions Inc | 130,953 | $7.3B | 0.33% | |
| 73 | RUNSunRun Inc | 1,335,657 | $7.1B | 0.32% | |
| 74 | CALMCal Maine Foods Inc | 157,111 | $6.9B | 0.32% | |
| 75 | FPIFarmland Partners | 615,324 | $6.9B | 0.31% | |
| 76 | —BlackBox | 445,142 | $6.8B | 0.31% | |
| 77 | MTRNMaterion Corporation | 170,233 | $6.7B | 0.31% | |
| 78 | —Dynamic Materials | 419,034 | $6.6B | 0.30% | |
| 79 | SGASaga Communications | 130,947 | $6.6B | 0.30% | |
| 80 | —Waterstone Financial | 353,557 | $6.5B | 0.30% | |
| 81 | ODCOil Drill Corp of America | 170,186 | $6.5B | 0.30% | |
| 82 | PJ4APark City Group Inc. | 484,390 | $6.2B | 0.28% | |
| 83 | PMDUSDPsychemedics Corp. | 248,730 | $6.1B | 0.28% | |
| 84 | MGMistras Group | 235,677 | $6.1B | 0.28% | |
| 85 | UFIUnifi Inc. | 183,311 | $6.0B | 0.27% | |
| 86 | MCRIMonarch Casino | 222,567 | $5.7B | 0.26% | |
| 87 | STRTStrattec | 130,934 | $5.3B | 0.24% | |
| 88 | PAAPlains All American Pipeline LP | 206,700 | $5.1B | 0.23% | |
| 89 | —Fly Leasing | 379,604 | $5.0B | 0.23% | |
| 90 | —KeyCorp | 37,351 | $5.0B | 0.23% | |
| 91 | ACTGAcacia Research Corp | 759,396 | $4.9B | 0.22% | |
| 92 | CWCOConsolidated Water Co. Ltd. | 445,279 | $4.8B | 0.22% | |
| 93 | EPDEnterprise Products Partners LP | 176,880 | $4.8B | 0.22% | |
| 94 | ETEnergy Transfer Partners LP | 132,667 | $4.8B | 0.22% | |
| 95 | —EQT Midstream Partners LP | 61,910 | $4.7B | 0.22% | |
| 96 | SOHOSotherly Hotels | 693,779 | $4.7B | 0.21% | |
| 97 | FUNCedar Fair LP | 70,756 | $4.5B | 0.21% | |
| 98 | —Western Refining Logistics | 211,869 | $4.5B | 0.21% | |
| 99 | MPLXMPLX LP | 56,673 | $4.3B | 0.19% | |
| 100 | HEPUSDHolly Energy Partners | 132,639 | $4.3B | 0.19% |
Page 1 of 2Next