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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 (2015Q3)
Portfolio Summary: 111 holdings with a total value of $2,072,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KINDER MORGAN INC DEL 386,046 10,685,000 0.52%
52 POTASH CORP SASK INC 530,528 10,905,000 0.53%
53 COACH INC 419,322 12,127,000 0.59%
54 SYMANTEC CORP 630,181 12,264,000 0.59%
55 EATON CORP PLC 253,473 12,998,000 0.63%
56 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 630,145 13,214,000 0.64%
57 EATON VANCE TAX MANAGED GLOB 1,248,383 13,370,000 0.64%
58 MFS GOVT MKTS INCOME TR 2,496,989 13,409,000 0.65%
59 CUMMINS INC 124,125 13,475,000 0.65%
60 AGREE RLTY CORP COM 454,754 13,574,000 0.65%
61 AMERICAN HOMES 4 RENT CL A 575,723 14,307,000 0.69%
62 TEGNA INC 663,319 14,852,000 0.72%
63 PAYCHEX INC 319,781 15,232,000 0.73%
64 MERCK & CO INC 319,764 15,784,000 0.76%
65 POWERSHARES ETF TRUST II 696,471 16,054,000 0.77%
66 AIRCASTLE LTD 807,906 16,651,000 0.80%
67 GENERAL ELECTRIC CO 663,266 16,728,000 0.81%
68 OMEGA HEALTHCARE INVS INC 485,589 17,068,000 0.82%
69 BEMIS INC 895,450 17,882,000 0.86%
70 GEO GROUP INC NEW 605,568 18,010,000 0.87%
71 CISCO SYS INC 696,410 18,278,000 0.88%
72 HONEYWELL INTL INC 199,000 18,840,000 0.91%
73 ACCENTURE PLC IRELAND 232,149 22,797,000 1.10%
74 HOME DEPOT INC 198,991 22,981,000 1.11%
75 PFIZER INC 762,756 23,958,000 1.16%
76 HCP INC 663,882 24,730,000 1.19%
77 GRAMERCY PPTY TR INC 1,197,111 24,864,000 1.20%
78 KITE RLTY GROUP TR 1,055,556 25,133,000 1.21%
79 Terreno Realty Corp 1,279,674 25,133,000 1.21%
80 VENTAS INC 460,307 25,805,000 1.24%
81 BIOMED REALTY TRUST INC 1,298,258 25,939,000 1.25%
82 ISHARES TR 675,163 26,065,000 1.26%
83 EDUCATION RLTY TR INC 791,308 26,074,000 1.26%
84 AMERICAN CAMPUS CMNTYS INC 723,179 26,208,000 1.26%
85 LTC PPTYS INC COM 658,299 28,090,000 1.36%
86 WEINGARTEN RLTY INVS 848,372 28,090,000 1.36%
87 NATIONAL RETAIL PPTYS INC 781,869 28,358,000 1.37%
88 FIRST INDL RLTY TR INC 1,385,699 29,030,000 1.40%
89 Tortoise Egy Infrastruct 1,129,140 30,476,000 1.47%
90 APARTMENT INVT & MGMT CO 864,052 31,987,000 1.54%
91 EASTGROUP PPTYS INC COM 600,310 32,525,000 1.57%
92 UBS AG 1,746,969 33,367,000 1.61%
93 VORNADO REALTY 395,382 35,750,000 1.72%
94 AVALONBAY COMM 233,712 40,858,000 1.97%
95 NORTHSTAR RLTY FIN CORP COM NEW 3,319,190 40,992,000 1.98%
96 CUBESMART 1,521,323 41,395,000 2.00%
97 BRIXMOR PROPERTY 1,768,722 41,530,000 2.00%
98 HOST HOTELS & RESORTS INC 2,635,294 41,664,000 2.01%
99 OUTFRONT MEDIA INC 2,032,044 42,264,000 2.04%
100 WEYERHAEUSER CO 1,577,996 43,142,000 2.08%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-15-000005, filed 2015.11.09).

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.