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Institutional Investment Manager
UNIPLAN INVESTMENT COUNSEL, INC.
UNIPLAN INVESTMENT COUNSEL, INC. (CIK: 0001520710). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 115 holdings with a total value of $2,198,377,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 610,346 105,602,000 4.80%
2 EPR PPTYS COM SH BEN INT 1,165,978 63,892,000 2.91%
3 ALEX REAL ESTATE EQ 611,319 53,466,000 2.43%
4 DIGITAL RLTY TR INC 784,301 52,297,000 2.38%
5 HOST HOTELS & RESORTS INC COM 2,595,613 51,471,000 2.34%
6 OUTFRONT MEDIA INC 2,018,517 50,947,000 2.32%
7 WEYERHAEUSER CO 1,604,444 50,540,000 2.30%
8 FEDERAL REALTY INVS 382,106 48,944,000 2.23%
9 IRON MTN INC NEW 1,558,695 48,319,000 2.20%
10 PUBLIC STORAGE 259,695 47,880,000 2.18%
11 UBS AG LONDON BRH 1,876,250 46,943,000 2.14%
12 BOSTON PROPERTIES 381,287 46,151,000 2.10%
13 TORTOISE ENERGY INFRSTRCTR CP COM 1,234,639 45,570,000 2.07%
14 ESSEX PPTY TR INC 198,405 42,161,000 1.92%
15 BRIXMOR PROPERTY 1,753,783 40,565,000 1.85%
16 WELLTOWER INC. 609,980 40,033,000 1.82%
17 AVALONBAY COMM 244,586 39,102,000 1.78%
18 CROWN CASTLE 458,792 36,841,000 1.68%
19 VORNADO RLTY TR 382,482 36,309,000 1.65%
20 APARTMENT INVT & MGMT CO 914,758 33,782,000 1.54%
21 EASTGROUP PPTYS INC COM 534,555 30,058,000 1.37%
22 WEINGARTEN RLTY INVS 915,418 29,925,000 1.36%
23 NATIONAL RETAIL PROP 839,560 29,393,000 1.34%
24 GRAMERCY PPTY TR INC 1,223,577 28,595,000 1.30%
25 VENTAS INC 458,399 28,462,000 1.29%
26 ISHARES TR 722,660 28,306,000 1.29%
27 PFIZER INC 832,123 27,901,000 1.27%
28 Terreno Realty Corp 1,377,259 27,132,000 1.23%
29 FIRST INDL RLTY TR INC 1,448,585 27,132,000 1.23%
30 KITE RLTY GROUP TR COM NEW 1,070,740 26,201,000 1.19%
31 PEBBLEBROOK HOTEL TR 611,031 26,201,000 1.19%
32 AMERICAN CAMPUS CMNTYS INC 688,114 25,935,000 1.18%
33 LTC PPTYS INC COM 610,649 25,403,000 1.16%
34 BIOMED REALTY TRUST INC 1,299,741 25,137,000 1.14%
35 ACCENTURE PLC IRELAND 249,909 24,186,000 1.10%
36 EQUITY LIFESTYLE PPTYS INC 457,836 24,073,000 1.10%
37 Education Realty Trust Inc 763,393 23,940,000 1.09%
38 HOME DEPOT INC 208,139 23,130,000 1.05%
39 TEGNA INC 704,878 22,604,000 1.03%
40 HCP INC 612,668 22,344,000 1.02%
41 HONEYWELL INTL INC 208,233 21,233,000 0.97%
42 CISCO SYS INC 748,375 20,550,000 0.93%
43 MERCK & CO INC 359,734 20,479,000 0.93%
44 MDU RES GROUP INC 1,040,106 20,313,000 0.92%
45 AIRCASTLE LTD 875,122 19,838,000 0.90%
46 GENERAL ELECTRIC CO 707,997 18,811,000 0.86%
47 EATON CORP PLC 276,393 18,653,000 0.85%
48 GENUINE PARTS CO 208,348 18,652,000 0.85%
49 GEO GROUP INC NEW 533,402 18,221,000 0.83%
50 OMEGA HEALTHCARE INVS INC 526,582 18,077,000 0.82%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-15-000004, filed 2015.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.