13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 101 holding rows worth $2,209,295,000.
- Accession
- 0001520710-16-000009
- Filer
- CIK 1520710
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 106 entries on the cover page, a total value of $2,209,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,295,000 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.028-16992
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 | 703,600 | $152,611,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,040,009 | $83,908,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 742,169 | $80,889,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 642,155 | $66,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Tower Corporation | 03027X100 | COM | 576,785 | $65,529,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 635,149 | $64,423,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,151,021 | $61,950,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 358,625 | $59,370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,813,967 | $54,002,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,672,063 | $51,633,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,272,556 | $50,686,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,861,859 | $49,265,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 646,774 | $49,265,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,454,241 | $49,011,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 369,910 | $48,791,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,801,880 | $43,551,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,581,339 | $41,844,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 53484101 | COM | 229,335 | $41,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTGROUP PPTYS INC | 277276101 | COM | 595,676 | $41,054,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,407,592 | $39,159,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 836,698 | $36,949,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 365,889 | $36,633,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 671,978 | $35,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 862,609 | $35,212,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 759,727 | $35,054,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 647,106 | $33,475,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,281,755 | $33,159,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 3,408,037 | $31,422,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 424,999 | $30,948,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,042,151 | $29,212,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 930,504 | $28,641,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,210,324 | $25,264,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 560,277 | $22,349,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,138 | $21,470,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 588,099 | $20,707,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 600,556 | $20,527,000 | thousands by filing date | |
| AGREE REALTY CORP COM | 8492100 | COM | 418,972 | $20,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 168,436 | $19,592,000 | thousands by filing date | |
| Accenture | 45008479 | Common | 168,281 | $19,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW REIT | 462846106 | COM | 449,192 | $17,891,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 532,934 | $16,777,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 560,224 | $16,073,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 449,237 | $15,252,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 280,874 | $14,527,000 | thousands by filing date | |
| Washington Prime Group | 92939N105 | COM | 1,289,576 | $14,430,000 | thousands by filing date | |
| American Homes Preferred A Series | 02665T405 | Preferred Class A | 532,874 | $14,254,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 224,781 | $13,374,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 167,858 | $13,081,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,010 | $12,905,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 561,828 | $12,905,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 644,780 | $12,612,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 531,662 | $12,319,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 106,427 | $11,967,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 534,052 | $10,969,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,016,776 | $10,911,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 278,593 | $10,651,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,010,601 | $10,500,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 167,937 | $10,031,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 334,157 | $9,333,000 | thousands by filing date | |
| RR Media Ltd | 27570798 | COM | 601,506 | $7,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETMED EXPRESS INC | 716382106 | COM | 412,043 | $7,730,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 591,361 | $7,664,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 690,463 | $7,422,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 868,567 | $6,983,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 601,378 | $6,808,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 244,898 | $6,654,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 178,071 | $6,149,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 445,913 | $6,127,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 133,950 | $6,017,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 167,308 | $5,951,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 245,636 | $5,863,000 | thousands by filing date | |
| BLACK BOX CORP COM | 91826107 | COM | 446,587 | $5,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 445,590 | $5,819,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 222,758 | $5,732,000 | thousands by filing date | |
| Atrion Corp | 49904105 | CS | 13,396 | $5,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,928 | $5,704,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 146,073 | $5,561,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 68,238 | $5,480,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 66,855 | $5,468,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 356,689 | $5,468,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 204,556 | $5,357,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 155,667 | $5,235,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 189,519 | $5,161,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 122,820 | $5,117,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 185,249 | $5,093,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 87,723 | $5,072,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 145,794 | $5,052,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 107,074 | $5,052,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 222,898 | $4,897,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 122,741 | $4,853,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 126,350 | $4,848,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 467,599 | $4,194,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 167,627 | $4,150,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 693,064 | $3,909,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 378,163 | $3,755,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 78,102 | $3,184,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 212,567 | $2,987,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 222,336 | $2,855,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,111 | $2,668,000 | thousands by filing date | |
| MagicJack | 10102529 | COM | 233,914 | $1,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OHA INVT CORP | 67091U102 | COM | 713,134 | $1,383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-16-000009 | this filing | 2016-08-11 | acceptance time not in the bulk data set |