13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 111 holding rows worth $2,072,971,000.
- Accession
- 0001520710-15-000005
- Filer
- CIK 1520710
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 116 entries on the cover page, a total value of $2,072,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,971,000 with VALUE read as thousands by filing date, 13F file number 028-16961. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUniplan Real Estate Advisors, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 670,830 | $123,245,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,173,155 | $60,500,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,831,585 | $56,821,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 665,095 | $56,314,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,199,195 | $56,256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 614,103 | $54,029,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 393,990 | $53,760,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 814,426 | $53,196,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 662,883 | $52,282,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 392,757 | $46,502,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 656,917 | $44,486,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,577,996 | $43,142,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,032,044 | $42,264,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,635,294 | $41,664,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,768,722 | $41,530,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,521,323 | $41,395,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,319,190 | $40,992,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 233,712 | $40,858,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 395,382 | $35,750,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,746,969 | $33,367,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 600,310 | $32,525,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 864,052 | $31,987,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,129,140 | $30,476,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,385,699 | $29,030,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 781,869 | $28,358,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 658,299 | $28,090,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 848,372 | $28,090,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 723,179 | $26,208,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 791,308 | $26,074,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 675,163 | $26,065,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,298,258 | $25,939,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 460,307 | $25,805,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,055,556 | $25,133,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,279,674 | $25,133,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,197,111 | $24,864,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 663,882 | $24,730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 762,756 | $23,958,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 198,991 | $22,981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 232,149 | $22,797,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 199,000 | $18,840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 696,410 | $18,278,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 605,568 | $18,010,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 895,450 | $17,882,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 485,589 | $17,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 663,266 | $16,728,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 807,906 | $16,651,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 696,471 | $16,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 319,764 | $15,784,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 319,781 | $15,232,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 663,319 | $14,852,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 575,723 | $14,307,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 454,754 | $13,574,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 124,125 | $13,475,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,496,989 | $13,409,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,248,383 | $13,370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 630,145 | $13,214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 253,473 | $12,998,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 630,181 | $12,264,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 419,322 | $12,127,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 530,528 | $10,905,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 386,046 | $10,685,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 286,636 | $10,087,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 166,029 | $8,741,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 383,385 | $8,242,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 249,048 | $7,885,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 249,071 | $6,202,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 383,330 | $6,171,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 355,267 | $6,071,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 168,296 | $5,878,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 560,988 | $5,722,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 308,555 | $5,520,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 130,472 | $5,355,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 177,668 | $5,299,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 916,352 | $5,250,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 13,090 | $4,908,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 331,768 | $4,887,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 420,796 | $4,881,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 158,962 | $4,772,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 551,747 | $4,717,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 439,475 | $4,662,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 168,279 | $4,642,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 252,496 | $4,628,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 561,092 | $4,600,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 336,591 | $4,537,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 56,093 | $4,435,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 233,747 | $4,340,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 635,929 | $4,324,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 345,934 | $4,216,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 158,919 | $4,160,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 411,446 | $4,135,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 142,301 | $4,125,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 121,551 | $4,051,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 215,024 | $3,732,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 112,198 | $3,636,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 118,608 | $3,602,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 33,208 | $3,572,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 83,048 | $3,563,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 317,883 | $3,286,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 130,869 | $3,246,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 130,876 | $3,144,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 261,863 | $2,995,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 84,173 | $2,995,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 158,991 | $2,942,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 673,356 | $2,848,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 158,895 | $2,396,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 392,656 | $2,344,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 336,468 | $2,113,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 654,727 | $2,016,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 336,730 | $2,000,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 214,960 | $1,911,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 130,432 | $884,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-15-000005 | this filing | 2015-11-09 | acceptance time not in the bulk data set |