Uniplan Investment Counsel, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.5T
Holdings
118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AREAlexandria Real Estate Equities Inc | 740,944 | $96.8B | 3.95% | |
| 2 | 8CWCrown Castle | 869,852 | $96.6B | 3.94% | |
| 3 | SPGSimon Property Group Inc | 556,544 | $95.6B | 3.90% | |
| 4 | AMTAmerican Tower | 563,257 | $80.4B | 3.28% | |
| 5 | EPREntertainment Properties Trust | 1,212,369 | $79.4B | 3.24% | |
| 6 | WYWeyhauser | 1,813,953 | $64.0B | 2.61% | |
| 7 | GLPIGaming and Leisure Properties | 1,668,685 | $61.7B | 2.52% | |
| 8 | HSTHost Hotels & Resorts Inc | 2,809,068 | $55.8B | 2.28% | |
| 9 | BXPBoston Properties Inc | 403,599 | $52.5B | 2.14% | |
| 10 | CUBECubeSmart | 1,814,661 | $52.5B | 2.14% | |
| 11 | FRTEURFederal Realty Investment Trust | 395,150 | $52.5B | 2.14% | |
| 12 | EGPEastgroup Properties Inc | 575,243 | $50.8B | 2.07% | |
| 13 | HPTUSDHospitality Properties Trust | 1,689,807 | $50.4B | 2.06% | |
| 14 | WELLHealth Care Reit Inc | 745,805 | $47.6B | 1.94% | |
| 15 | AVBAvalonbay Communities Inc | 257,384 | $45.9B | 1.87% | |
| 16 | FRFirst Industrial | 1,459,167 | $45.9B | 1.87% | |
| 17 | TRNOTerreno | 1,309,754 | $45.9B | 1.87% | |
| 18 | OUTOutfront Media | 1,969,364 | $45.7B | 1.86% | |
| 19 | —ETRACS Alerian MLP Index | 2,377,655 | $41.2B | 1.68% | |
| 20 | —Iron Mountain | 1,043,201 | $39.4B | 1.61% | |
| 21 | —Apartment Investment & Management Company | 900,480 | $39.4B | 1.61% | |
| 22 | —Gramercy Property Trust | 1,414,853 | $37.7B | 1.54% | |
| 23 | EQIXEquinix | 75,989 | $34.4B | 1.41% | |
| 24 | —Weingarten Realty Investors | 1,047,763 | $34.4B | 1.41% | |
| 25 | —Education Realty Trust Inc | 986,254 | $34.4B | 1.41% | |
| 26 | ACCUSDAmerican Campus Communities Inc | 799,415 | $32.8B | 1.34% | |
| 27 | FQIDigital Realty | 273,573 | $31.2B | 1.27% | |
| 28 | LTCLTC Properties Inc | 715,499 | $31.2B | 1.27% | |
| 29 | TYGEURTortoise Energy Infrastructure | 898,280 | $26.1B | 1.07% | |
| 30 | VENVentas Inc | 409,931 | $24.6B | 1.00% | |
| 31 | INVHInvitation Homes | 974,119 | $23.0B | 0.94% | |
| 32 | KRGKite Realty Group Trust | 1,171,428 | $23.0B | 0.94% | |
| 33 | VNOVornado Realty Trust | 293,681 | $23.0B | 0.94% | |
| 34 | —Investors Real Estate Trust | 4,042,253 | $23.0B | 0.94% | |
| 35 | —Colony NorthStar, Inc. | 1,868,536 | $21.3B | 0.87% | |
| 36 | ADCAgree Realty | 414,463 | $21.3B | 0.87% | |
| 37 | PFEPfizer Inc | 583,369 | $21.1B | 0.86% | |
| 38 | CATCaterpillar Inc | 133,638 | $21.1B | 0.86% | |
| 39 | CSCOCisco | 529,204 | $20.3B | 0.83% | |
| 40 | LAMRLamar Advertising Co. | 265,086 | $19.7B | 0.80% | |
| 41 | HDHome Depot | 98,975 | $18.8B | 0.77% | |
| 42 | EXRExtra Space Storage | 206,289 | $18.0B | 0.74% | |
| 43 | BRXBrixmore | 966,773 | $18.0B | 0.74% | |
| 44 | —Pennsylvania Real Estate Investment Trust | 1,517,241 | $18.0B | 0.74% | |
| 45 | —Nustar Energy L.P. | 709,486 | $17.6B | 0.72% | |
| 46 | CECelanese Corporation | 160,985 | $17.2B | 0.70% | |
| 47 | ELSEquity LifeStyle Properties, Inc. | 184,228 | $16.4B | 0.67% | |
| 48 | CMICummins | 88,210 | $15.6B | 0.64% | |
| 49 | HONHoneywell International Inc. | 99,077 | $15.2B | 0.62% | |
| 50 | IRMIron Mountain | 401,419 | $15.1B | 0.62% | |
| 51 | TREXTREX COMPANY INC | 132,848 | $14.4B | 0.59% | |
| 52 | PETSPETMED EXPRESS INC | 311,037 | $14.2B | 0.58% | |
| 53 | BOOMDMC GLOBAL INC | 550,155 | $13.8B | 0.56% | |
| 54 | AMHAmerican Homes 4 Rent | 625,602 | $13.7B | 0.56% | |
| 55 | PFFIShares S&P U.S.Preferred Stock Index | 348,909 | $13.3B | 0.54% | |
| 56 | —Jernigan Capital | 690,163 | $13.1B | 0.54% | |
| 57 | OHIOmega Healthcare Investors | 475,737 | $13.1B | 0.53% | |
| 58 | AYRAircastle LTD | 555,718 | $13.0B | 0.53% | |
| 59 | TKRThe Timken Company | 261,910 | $12.9B | 0.53% | |
| 60 | —KRATON CORP | 266,213 | $12.8B | 0.52% | |
| 61 | ETNEaton Corporation | 157,823 | $12.5B | 0.51% | |
| 62 | —American Tower Preferred Class B | 99,075 | $12.5B | 0.51% | |
| 63 | —Powershares Senior Bank Loan | 528,914 | $12.2B | 0.50% | |
| 64 | MRKMerck & Co, Inc | 208,915 | $11.8B | 0.48% | |
| 65 | ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | 926,317 | $11.0B | 0.45% | |
| 66 | APLEApple Hospitality REIT, Inc. | 550,836 | $10.8B | 0.44% | |
| 67 | MGPIMGP INGREDIENTS INC | 133,037 | $10.2B | 0.42% | |
| 68 | ATSG*AIR TRANSPORT SERVICES GROUP | 432,653 | $10.0B | 0.41% | |
| 69 | —ANDEAVOR LOGISTICS LP | 210,593 | $9.7B | 0.40% | |
| 70 | EPDEnterprise Products Partners LP | 359,253 | $9.5B | 0.39% | |
| 71 | UNITUniti Group Inc | 529,069 | $9.4B | 0.38% | |
| 72 | FUNCedar Fair LP | 141,532 | $9.2B | 0.38% | |
| 73 | —EQT Midstream Partners LP | 123,400 | $9.0B | 0.37% | |
| 74 | MPLXMPLX LP | 254,003 | $9.0B | 0.37% | |
| 75 | CEVACEVA INC | 193,501 | $8.9B | 0.36% | |
| 76 | PLOWDOUGLAS DYNAMICS INC | 236,246 | $8.9B | 0.36% | |
| 77 | PLUSEPLUS INC | 117,929 | $8.9B | 0.36% | |
| 78 | HEPUSDHolly Energy Partners | 271,606 | $8.8B | 0.36% | |
| 79 | BXUSDBLACKSTONE GROUP LP | 272,126 | $8.7B | 0.36% | |
| 80 | MTRNMATERION CORP | 178,024 | $8.7B | 0.35% | |
| 81 | MCRIMONARCH CASINO & RESORT INC | 193,038 | $8.7B | 0.35% | |
| 82 | SEISOLARIS OILFIELD INFRAST-A | 402,666 | $8.6B | 0.35% | |
| 83 | VPGVISHAY PRECISION GROUP | 331,729 | $8.3B | 0.34% | |
| 84 | RUNSUNRUN INC | 1,361,694 | $8.0B | 0.33% | |
| 85 | HBAN 8.5 PERP AHuntington Bancshares | 5,343 | $7.5B | 0.31% | |
| 86 | NEONEOGENOMICS INC | 847,483 | $7.5B | 0.31% | |
| 87 | —Energy Transfer Partners LP | 395,396 | $7.1B | 0.29% | |
| 88 | —FLY LEASING LTD-ADR | 536,142 | $6.9B | 0.28% | |
| 89 | —Spectra Energy Partners LP | 163,383 | $6.5B | 0.26% | |
| 90 | TGNATEGNA Inc | 454,811 | $6.4B | 0.26% | |
| 91 | UFIUNIFI INC | 178,318 | $6.4B | 0.26% | |
| 92 | —CONDOR HOSPITALITY TRUST INC | 492,538 | $6.4B | 0.26% | |
| 93 | ODCOIL-DRI CORP OF AMERICA | 148,915 | $6.2B | 0.25% | |
| 94 | —SIGMA DESIGNS INC | 889,208 | $6.2B | 0.25% | |
| 95 | ETDETHAN ALLEN INTERIORS INC | 208,520 | $6.0B | 0.24% | |
| 96 | SOHOSOTHERLY HOTELS INC | 642,826 | $5.9B | 0.24% | |
| 97 | WSBFWATERSTONE FINANCIAL INC | 344,340 | $5.9B | 0.24% | |
| 98 | BLXBANCO LATINOAMERICANO COME-E | 218,252 | $5.9B | 0.24% | |
| 99 | STRTSTRATTEC SECURITY CORP | 132,681 | $5.8B | 0.24% | |
| 100 | PJ4APARK CITY GROUP INC | 592,115 | $5.7B | 0.23% |
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