13F-HR filed by Uniplan Investment Counsel, Inc.
Uniplan Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 111 holding rows worth $2,276,371,000.
- Accession
- 0001520710-17-000005
- Filer
- CIK 1520710
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 118 entries on the cover page, a total value of $2,276,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,276,371,000 with VALUE read as thousands by filing date, 13F file number 028-16961. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 | 1,318,807 | $88,381,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 701,221 | $85,653,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 840,268 | $85,158,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,730,593 | $74,769,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 545,473 | $73,172,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,551,916 | $67,553,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 666,324 | $63,192,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,146,091 | $61,406,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,792,030 | $60,865,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,883,118 | $53,217,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,402,377 | $51,961,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,168,479 | $49,926,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 249,306 | $48,590,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 389,629 | $48,590,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 779,163 | $46,349,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 2,465,285 | $46,249,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,063,692 | $44,552,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,870,315 | $43,677,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,168,689 | $42,962,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 296,122 | $42,548,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 779,209 | $37,365,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 857,154 | $37,349,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 545,361 | $36,745,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,324,700 | $36,538,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,791,969 | $35,203,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 934,849 | $32,118,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,012,941 | $30,910,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 929,294 | $28,241,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 389,472 | $28,191,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,323,636 | $27,443,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,791,727 | $25,599,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,091,074 | $25,027,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 545,464 | $21,688,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 700,830 | $20,940,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 611,859 | $20,552,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 296,068 | $18,603,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 565,102 | $18,591,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 389,728 | $18,126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 556,075 | $17,405,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 623,341 | $16,997,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,870,219 | $16,949,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500,558 | $16,528,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,659 | $16,208,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 166,871 | $15,843,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 94,544 | $15,337,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 139,062 | $14,944,000 | thousands by filing date | |
| American Homes Preferred A Series | 02665T405 | Preferred Class A | 500,605 | $14,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,467 | $14,258,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 654,249 | $14,249,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 360,352 | $14,115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 105,662 | $14,084,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 556,188 | $13,983,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 389,614 | $13,563,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 166,874 | $12,988,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 556,171 | $12,870,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 278,023 | $12,859,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 105,650 | $12,808,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 583,963 | $12,701,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 543,540 | $11,414,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 362,477 | $11,164,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 973,376 | $11,077,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 583,927 | $10,925,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 566,738 | $10,751,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 223,264 | $10,214,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 319,068 | $9,651,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,695 | $9,453,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 5,562 | $8,031,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 188,281 | $7,909,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 188,317 | $7,645,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 102,715 | $7,611,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 783,804 | $7,022,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 528,649 | $6,925,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 512,759 | $6,896,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 472,688 | $6,811,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 179,106 | $6,698,000 | thousands by filing date | |
| NuStar Energy LP | 67058H201 | COM | 249,834 | $6,528,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 253,651 | $6,329,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 273,936 | $6,018,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 338,821 | $5,892,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 331,791 | $5,740,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 490,179 | $5,740,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 222,067 | $5,696,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 163,000 | $5,613,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 622,796 | $5,567,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 81,400 | $5,507,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 290,501 | $5,475,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 106,117 | $5,430,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 74,022 | $5,337,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 115,936 | $5,269,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 148,769 | $5,266,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 485,217 | $5,192,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 157,539 | $5,088,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,066 | $5,012,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 64,772 | $4,834,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 138,811 | $4,509,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 129,556 | $4,327,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 162,501 | $4,327,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 203,600 | $4,151,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 582,867 | $4,150,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 607,524 | $4,119,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 453,157 | $3,874,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 83,256 | $3,572,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 287,694 | $3,567,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 784,000 | $3,214,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 888,544 | $2,870,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,460 | $2,242,000 | thousands by filing date | |
| MagicJack | 010102529 | COM | 220,033 | $1,584,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 84,092 | $1,021,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 745,674 | $947,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 171,000 | $804,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 30,500 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520710-17-000005 | this filing | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001520710-17-000006 | base | 2017-08-15 | acceptance time not in the bulk data set |