Uniplan Investment Counsel, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.5B
Holdings
118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (118 positions)
| Stock | Value |
|---|---|
AREAlexandria Real Estate Equities Inc | $96.8M |
8CWCrown Castle | $96.6M |
SPGSimon Property Group Inc | $95.6M |
AMTAmerican Tower | $80.4M |
EPREntertainment Properties Trust | $79.4M |
WYWeyhauser | $64.0M |
GLPIGaming and Leisure Properties | $61.7M |
HSTHost Hotels & Resorts Inc | $55.8M |
BXPBoston Properties Inc | $52.5M |
CUBECubeSmart | $52.5M |
FRTEURFederal Realty Investment Trust | $52.5M |
EGPEastgroup Properties Inc | $50.8M |
HPTUSDHospitality Properties Trust | $50.4M |
WELLHealth Care Reit Inc | $47.6M |
AVBAvalonbay Communities Inc | $45.9M |
FRFirst Industrial | $45.9M |
TRNOTerreno | $45.9M |
OUTOutfront Media | $45.7M |
—ETRACS Alerian MLP Index | $41.2M |
—Iron Mountain | $39.4M |
—Apartment Investment & Management Company | $39.4M |
—Gramercy Property Trust | $37.7M |
EQIXEquinix | $34.4M |
—Weingarten Realty Investors | $34.4M |
—Education Realty Trust Inc | $34.4M |
ACCUSDAmerican Campus Communities Inc | $32.8M |
FQIDigital Realty | $31.2M |
LTCLTC Properties Inc | $31.2M |
TYGEURTortoise Energy Infrastructure | $26.1M |
VENVentas Inc | $24.6M |
INVHInvitation Homes | $23.0M |
KRGKite Realty Group Trust | $23.0M |
VNOVornado Realty Trust | $23.0M |
—Investors Real Estate Trust | $23.0M |
—Colony NorthStar, Inc. | $21.3M |
ADCAgree Realty | $21.3M |
PFEPfizer Inc | $21.1M |
CATCaterpillar Inc | $21.1M |
CSCOCisco | $20.3M |
LAMRLamar Advertising Co. | $19.7M |
HDHome Depot | $18.8M |
EXRExtra Space Storage | $18.0M |
BRXBrixmore | $18.0M |
—Pennsylvania Real Estate Investment Trust | $18.0M |
—Nustar Energy L.P. | $17.6M |
CECelanese Corporation | $17.2M |
ELSEquity LifeStyle Properties, Inc. | $16.4M |
CMICummins | $15.6M |
HONHoneywell International Inc. | $15.2M |
IRMIron Mountain | $15.1M |
TREXTREX COMPANY INC | $14.4M |
PETSPETMED EXPRESS INC | $14.2M |
BOOMDMC GLOBAL INC | $13.8M |
AMHAmerican Homes 4 Rent | $13.7M |
PFFIShares S&P U.S.Preferred Stock Index | $13.3M |
—Jernigan Capital | $13.1M |
OHIOmega Healthcare Investors | $13.1M |
AYRAircastle LTD | $13.0M |
TKRThe Timken Company | $12.9M |
—KRATON CORP | $12.8M |
ETNEaton Corporation | $12.5M |
—American Tower Preferred Class B | $12.5M |
—Powershares Senior Bank Loan | $12.2M |
MRKMerck & Co, Inc | $11.8M |
ETWEaton Vance Tax-Managed Global Buy-Write Opp Fd | $11.0M |
APLEApple Hospitality REIT, Inc. | $10.8M |
MGPIMGP INGREDIENTS INC | $10.2M |
ATSG*AIR TRANSPORT SERVICES GROUP | $10.0M |
—ANDEAVOR LOGISTICS LP | $9.7M |
EPDEnterprise Products Partners LP | $9.5M |
UNITUniti Group Inc | $9.4M |
FUNCedar Fair LP | $9.2M |
—EQT Midstream Partners LP | $9.0M |
MPLXMPLX LP | $9.0M |
CEVACEVA INC | $8.9M |
PLOWDOUGLAS DYNAMICS INC | $8.9M |
PLUSEPLUS INC | $8.9M |
HEPUSDHolly Energy Partners | $8.8M |
BXUSDBLACKSTONE GROUP LP | $8.7M |
MTRNMATERION CORP | $8.7M |
MCRIMONARCH CASINO & RESORT INC | $8.7M |
SEISOLARIS OILFIELD INFRAST-A | $8.6M |
VPGVISHAY PRECISION GROUP | $8.3M |
RUNSUNRUN INC | $8.0M |
HBAN 8.5 PERP AHuntington Bancshares | $7.5M |
NEONEOGENOMICS INC | $7.5M |
—Energy Transfer Partners LP | $7.1M |
—FLY LEASING LTD-ADR | $6.9M |
—Spectra Energy Partners LP | $6.5M |
TGNATEGNA Inc | $6.4M |
UFIUNIFI INC | $6.4M |
—CONDOR HOSPITALITY TRUST INC | $6.4M |
ODCOIL-DRI CORP OF AMERICA | $6.2M |
—SIGMA DESIGNS INC | $6.2M |
ETDETHAN ALLEN INTERIORS INC | $6.0M |
SOHOSOTHERLY HOTELS INC | $5.9M |
WSBFWATERSTONE FINANCIAL INC | $5.9M |
BLXBANCO LATINOAMERICANO COME-E | $5.9M |
STRTSTRATTEC SECURITY CORP | $5.8M |
PJ4APARK CITY GROUP INC | $5.7M |
Page 1 of 2Next