Uniplan Investment Counsel, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.2B
Holdings
106
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
SPGSimon Property Group Inc | $103.2M |
EPREntertainment Properties Trust | $77.4M |
AREAlexandria Real Estate Equities Inc | $73.8M |
HPTUSDHospitality Properties Trust | $71.5M |
8CWCrown Castle | $64.1M |
—Iron Mountain | $58.6M |
AMTAmerican Tower | $54.6M |
HSTHost Hotels & Resorts Inc | $54.3M |
WYWeyhauser | $53.3M |
FRTEURFederal Realty Investment Trust | $52.5M |
CUBECubeSmart | $49.4M |
GLPIGaming and Leisure Properties | $49.2M |
—ETRACS Alerian MLP Index | $46.8M |
BXPBoston Properties Inc | $46.4M |
BRXBrixmore | $45.1M |
OUTOutfront Media | $45.0M |
AVBAvalonbay Communities Inc | $44.5M |
WELLHealth Care Reit Inc | $44.5M |
FRFirst Industrial | $41.4M |
—Education Realty Trust Inc | $40.6M |
ACCUSDAmerican Campus Communities Inc | $40.4M |
—Apartment Investment & Management Company | $40.3M |
EGPEastgroup Properties Inc | $38.2M |
—Weingarten Realty Investors | $37.0M |
TRNOTerreno | $35.8M |
—Gramercy Property Trust | $31.9M |
LTCLTC Properties Inc | $31.2M |
VNOVornado Realty Trust | $30.8M |
—Investors Real Estate Trust | $29.5M |
—Pennsylvania Real Estate Investment Trust | $28.0M |
TYGEURTortoise Energy Infrastructure | $27.6M |
KRGKite Realty Group Trust | $26.0M |
—NorthStar Realty Finance | $24.6M |
VENVentas Inc | $23.1M |
PFEPfizer Inc | $19.1M |
—Accenture | $18.8M |
HONHoneywell International Inc. | $18.5M |
—Colony Starwood Homes | $17.0M |
ADCAgree Realty | $17.0M |
LAMRLamar Advertising Co. | $16.9M |
CSCOCisco | $16.1M |
OHIOmega Healthcare Investors | $15.0M |
GEGeneral Electric Company | $14.3M |
—WP Glimcher | $13.9M |
—Washington Prime Group | $13.8M |
—Nustar Energy L.P. | $13.6M |
HDHome Depot | $13.6M |
—Communications Sales & Leasing, Inc. | $13.6M |
—American Homes Preferred A Series | $13.2M |
NNNNational Retail Properties Inc | $13.1M |
PAYXPaychex | $13.0M |
MRKMerck & Co, Inc | $12.6M |
—Powershares Senior Bank Loan | $12.5M |
CMICummins | $12.4M |
SYMCEURSymantec Corporation | $12.1M |
AYRAircastle LTD | $11.7M |
—Eaton Corporation | $10.7M |
—American Tower Preferred Class B | $10.6M |
TGNATEGNA Inc | $9.7M |
ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | $9.7M |
PETSPetMed Express, Inc. | $9.7M |
ATSG*Air Transport Services Group | $9.6M |
—Kraton Performance Polymers Inc. | $9.3M |
TREXTrex Company Inc. | $9.3M |
PLUSePlus, Inc. | $9.0M |
ATRIUSDAtrion Corp. | $8.0M |
CEVACeva Inc | $7.9M |
MGPIMGP Ingredients | $7.9M |
HBAN 8.5 PERP AHuntington Bancshares | $7.5M |
PLOWDouglas Dynamics | $7.5M |
NEONeogenomics Inc. | $7.4M |
—Vascular Solutions Inc | $7.3M |
RUNSunRun Inc | $7.1M |
CALMCal Maine Foods Inc | $6.9M |
FPIFarmland Partners | $6.9M |
—BlackBox | $6.8M |
MTRNMaterion Corporation | $6.7M |
—Dynamic Materials | $6.6M |
SGASaga Communications | $6.6M |
—Waterstone Financial | $6.5M |
ODCOil Drill Corp of America | $6.5M |
PJ4APark City Group Inc. | $6.2M |
PMDUSDPsychemedics Corp. | $6.1M |
MGMistras Group | $6.1M |
UFIUnifi Inc. | $6.0M |
MCRIMonarch Casino | $5.7M |
STRTStrattec | $5.3M |
PAAPlains All American Pipeline LP | $5.1M |
—Fly Leasing | $5.0M |
—KeyCorp | $5.0M |
ACTGAcacia Research Corp | $4.9M |
CWCOConsolidated Water Co. Ltd. | $4.8M |
EPDEnterprise Products Partners LP | $4.8M |
ETEnergy Transfer Partners LP | $4.8M |
—EQT Midstream Partners LP | $4.7M |
SOHOSotherly Hotels | $4.7M |
FUNCedar Fair LP | $4.5M |
—Western Refining Logistics | $4.5M |
MPLXMPLX LP | $4.3M |
HEPUSDHolly Energy Partners | $4.3M |
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