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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 (2016Q1)
Portfolio Summary: 106 holdings with a total value of $2,033,135,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 714,628 139,813,000 6.88%
2 EPR PPTYS COM SH BEN INT 1,085,404 65,955,000 3.24%
3 DIGITAL RLTY TR INC 771,405 60,741,000 2.99%
4 ALEX REAL ESTATE EQ 649,716 58,721,000 2.89%
5 FEDERAL REALTY INVS 389,830 56,954,000 2.80%
6 AMERICAN TOWER CORP NEW 584,731 56,689,000 2.79%
7 CROWN CASTLE 649,721 56,174,000 2.76%
8 HOSPITALITY PPTYS TR 2,015,249 52,901,000 2.60%
9 BOSTON PROPERTIES 389,795 49,718,000 2.45%
10 IRON MTN INC NEW 1,710,721 49,045,000 2.41%
11 WEYERHAEUSER CO 1,559,111 46,726,000 2.30%
12 CUBESMART 1,494,237 45,738,000 2.25%
13 BRIXMOR PROPERTY 1,754,195 45,293,000 2.23%
14 WELLTOWER INC. 649,612 44,180,000 2.17%
15 AVALONBAY COMM 233,883 43,039,000 2.12%
16 VORNADO RLTY TR 389,776 38,962,000 1.92%
17 HOST HOTELS & RESORTS INC COM 2,533,546 38,864,000 1.91%
18 OUTFRONT MEDIA INC 1,765,188 38,134,000 1.88%
19 APARTMENT INVT & MGMT CO 844,703 33,813,000 1.66%
20 EASTGROUP PPTYS INC COM 584,645 32,547,000 1.60%
21 NATIONAL RETAIL PROP 779,462 31,225,000 1.54%
22 FIRST INDL RLTY TR INC 1,364,462 30,195,000 1.49%
23 AMERICAN CAMPUS CMNTYS INC 714,600 29,541,000 1.45%
24 Education Realty Trust Inc 779,460 29,541,000 1.45%
25 Terreno Realty Corp 1,299,510 29,485,000 1.45%
26 BIOMED REALTY TRUST INC 1,234,149 29,249,000 1.44%
27 WEINGARTEN RLTY INVS 844,638 29,207,000 1.44%
28 LTC PPTYS INC COM 649,797 28,038,000 1.38%
29 NORTHSTAR RLTY FIN CORP COM NEW 1,624,370 27,663,000 1.36%
30 KITE RLTY GROUP TR COM NEW 1,039,596 26,925,000 1.32%
31 VENTAS INC 454,876 25,673,000 1.26%
32 GRAMERCY PPTY TR INC 3,248,638 25,047,000 1.23%
33 HCP INC 649,730 24,852,000 1.22%
34 UBS AG LONDON BRH 1,429,073 24,280,000 1.19%
35 HOME DEPOT INC 170,501 22,750,000 1.12%
36 TORTOISE ENERGY INFRSTRCTR CP COM 907,178 22,317,000 1.10%
37 ACCENTURE PLC IRELAND 186,684 21,544,000 1.06%
38 ISHARES TR 530,270 20,696,000 1.02%
39 HONEYWELL INTL INC 170,508 19,106,000 0.94%
40 PFIZER INC 581,875 17,247,000 0.85%
41 GEO GROUP INC NEW 584,526 16,892,000 0.83%
42 GENERAL ELECTRIC CO 521,028 16,563,000 0.81%
43 CISCO SYS INC 417,099 15,563,000 0.77%
44 AGREE RLTY CORP COM 454,843 15,487,000 0.76%
45 COACH INC 350,518 14,052,000 0.69%
46 OMEGA HEALTHCARE INVS INC 395,265 13,953,000 0.69%
47 PAYCHEX INC 254,320 13,736,000 0.68%
48 AIRCASTLE LTD 617,178 13,726,000 0.68%
49 MERCK & CO INC 254,335 13,457,000 0.66%
50 EATON CORP PLC 202,908 12,694,000 0.62%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-16-000008, filed 2016.05.13).

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.