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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
51 AGREE RLTY CORP COM 460,507 13,433,000 0.61%
52 MFS GOVT MKTS INCOME TR 2,705,814 14,611,000 0.66%
53 ARTISAN PARTNERS ASSET MGMT 318,280 14,786,000 0.67%
54 COACH INC 443,560 15,351,000 0.70%
55 KINDER MORGAN INC DEL 401,210 15,402,000 0.70%
56 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 666,643 15,412,000 0.70%
57 SYMANTEC CORP 666,315 15,491,000 0.70%
58 AMERICAN HOMES 4 RENT CL A 980,608 15,728,000 0.72%
59 DU PONT E I DE NEMOURS & CO 249,665 15,965,000 0.73%
60 EATON VANCE TAX MANAGED GLOB 1,361,980 16,085,000 0.73%
61 PAYCHEX INC 359,265 16,841,000 0.77%
62 POWERSHARES ETF TRUST II 749,679 17,835,000 0.81%
63 CUMMINS INC 136,156 17,862,000 0.81%
64 POTASH CORP SASK INC 581,835 18,021,000 0.82%
65 HOSPITALITY PPTYS TR 625,299 18,021,000 0.82%
66 OMEGA HEALTHCARE INVS INC 526,582 18,077,000 0.82%
67 GEO GROUP INC NEW 533,402 18,221,000 0.83%
68 GENUINE PARTS CO 208,348 18,652,000 0.85%
69 EATON CORP PLC 276,393 18,653,000 0.85%
70 GENERAL ELECTRIC CO 707,997 18,811,000 0.86%
71 AIRCASTLE LTD 875,122 19,838,000 0.90%
72 MDU RES GROUP INC 1,040,106 20,313,000 0.92%
73 MERCK & CO INC 359,734 20,479,000 0.93%
74 CISCO SYS INC 748,375 20,550,000 0.93%
75 HONEYWELL INTL INC 208,233 21,233,000 0.97%
76 HCP INC 612,668 22,344,000 1.02%
77 TEGNA INC 704,878 22,604,000 1.03%
78 HOME DEPOT INC 208,139 23,130,000 1.05%
79 EDUCATION RLTY TR INC 763,393 23,940,000 1.09%
80 EQUITY LIFESTYLE PPTYS INC 457,836 24,073,000 1.10%
81 ACCENTURE PLC IRELAND 249,909 24,186,000 1.10%
82 BIOMED REALTY TRUST INC 1,299,741 25,137,000 1.14%
83 LTC PPTYS INC COM 610,649 25,403,000 1.16%
84 AMERICAN CAMPUS CMNTYS INC 688,114 25,935,000 1.18%
85 PEBBLEBROOK HOTEL TR 611,031 26,201,000 1.19%
86 KITE RLTY GROUP TR 1,070,740 26,201,000 1.19%
87 FIRST INDL RLTY TR INC 1,448,585 27,132,000 1.23%
88 Terreno Realty Corp 1,377,259 27,132,000 1.23%
89 PFIZER INC 832,123 27,901,000 1.27%
90 ISHARES TR 722,660 28,306,000 1.29%
91 VENTAS INC 458,399 28,462,000 1.29%
92 GRAMERCY PPTY TR INC 1,223,577 28,595,000 1.30%
93 NATIONAL RETAIL PPTYS INC 839,560 29,393,000 1.34%
94 WEINGARTEN RLTY INVS 915,418 29,925,000 1.36%
95 EASTGROUP PPTYS INC COM 534,555 30,058,000 1.37%
96 APARTMENT INVT & MGMT CO 914,758 33,782,000 1.54%
97 VORNADO REALTY 382,482 36,309,000 1.65%
98 CROWN CASTLE INTL CORP NEW 458,792 36,841,000 1.68%
99 AVALONBAY COMM 244,586 39,102,000 1.78%
100 Welltower Inc. 609,980 40,033,000 1.82%
Page 2 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.