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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 (2016Q3)
Portfolio Summary: 99 holdings with a total value of $2,222,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SYMANTEC CORP 532,821 13,373,000 0.60%
52 CUMMINS INC 106,583 13,658,000 0.61%
53 PAYCHEX INC 236,845 13,706,000 0.62%
54 MERCK & CO INC 236,831 14,780,000 0.67%
55 NATIONAL RETAIL PPTYS INC 294,305 14,965,000 0.67%
56 American Homes Preferred A Series 698,110 15,107,000 0.68%
57 OMEGA HEALTHCARE INVS INC 444,069 15,742,000 0.71%
58 Washington Prime Group 1,273,027 15,760,000 0.71%
59 GENERAL ELECTRIC CO 532,877 15,783,000 0.71%
60 PENNSYLVANIA REAL ESTATE INV 735,569 16,940,000 0.76%
61 CISCO SYS INC 562,348 17,837,000 0.80%
62 PFIZER INC 592,022 20,051,000 0.90%
63 AGREE RLTY CORP COM 408,660 20,204,000 0.91%
64 HONEYWELL INTL INC 177,586 20,704,000 0.93%
65 GEO GROUP INC NEW 899,041 21,379,000 0.96%
66 NORTHSTAR RLTY FIN CORP COM NEW 1,634,478 21,526,000 0.97%
67 ACCENTURE PLC IRELAND 177,589 21,696,000 0.98%
68 ISHARES TR 562,492 22,218,000 1.00%
69 HOME DEPOT INC 177,600 22,853,000 1.03%
70 VENTAS INC 408,519 28,853,000 1.30%
71 Tortoise Egy Infrastruct 951,961 29,301,000 1.32%
72 KITE RLTY GROUP TR 1,062,095 29,441,000 1.32%
73 GRAMERCY PPTY TR INC 3,350,340 32,297,000 1.45%
74 VORNADO REALTY 326,851 33,080,000 1.49%
75 Terreno Realty Corp 1,225,631 33,717,000 1.52%
76 LTC PPTYS INC COM 653,553 33,978,000 1.53%
77 AMERICAN CAMPUS CMNTYS INC 735,314 37,405,000 1.68%
78 WEINGARTEN RLTY INVS 980,539 38,221,000 1.72%
79 EDUCATION RLTY TR INC 898,848 38,776,000 1.74%
80 APARTMENT INVT & MGMT CO 898,648 41,256,000 1.86%
81 FIRST INDL RLTY TR INC 1,470,650 41,501,000 1.87%
82 HOST HOTELS & RESORTS INC 2,695,892 41,975,000 1.89%
83 EASTGROUP PPTYS INC COM 571,954 42,072,000 1.89%
84 Avalon Bay Cmntys Inc 245,112 43,590,000 1.96%
85 OUTFRONT MEDIA INC 1,870,146 44,228,000 1.99%
86 Welltower Inc. 653,716 48,878,000 2.20%
87 CUBESMART 1,797,834 49,008,000 2.21%
88 UBS AG 2,502,631 49,602,000 2.23%
89 BRIXMOR PROPERTY 1,797,607 49,955,000 2.25%
90 WEYERHAEUSER CO 1,715,797 54,802,000 2.47%
91 BOSTON PROPERTIES INC 408,568 55,683,000 2.51%
92 FEDERAL REALTY INVS 408,503 62,880,000 2.83%
93 AMERICAN TOWER CORP NEW 571,984 64,823,000 2.92%
94 HOSPITALITY PPTYS TR 2,248,897 66,837,000 3.01%
95 IRON MTN INC NEW 1,832,891 68,788,000 3.10%
96 CROWN CASTLE INTL CORP NEW 735,361 69,278,000 3.12%
97 ALEX REAL ESTATE EQ 653,730 71,106,000 3.20%
98 EPR PPTYS 1,083,454 85,310,000 3.84%
99 SIMON PPTY GROUP INC NEW 800,509 165,712,000 7.46%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-16-000010, filed 2016.11.10).

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.