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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 (2016Q4)
Portfolio Summary: 106 holdings with a total value of $2,200,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PROPERTY GROUP 765,039 103,200,000 4.69%
2 EPR PPTYS COM SH BEN INT 1,079,091 77,446,000 3.52%
3 ALEX REAL ESTATE EQ 664,537 73,850,000 3.36%
4 HOSPITALITY PPTYS TR 2,252,591 71,519,000 3.25%
5 CROWN CASTLE 738,377 64,069,000 2.91%
6 Iron Mountain Inc New 1,803,194 58,567,000 2.66%
7 AMERICAN TOWER CORP NEW 516,795 54,615,000 2.48%
8 HOST HOTELS & RESORTS INC COM 2,879,830 54,256,000 2.47%
9 WEYERHAEUSER CO 1,772,017 53,320,000 2.42%
10 FEDERAL REALTY INVS 369,164 52,462,000 2.38%
11 CUBESMART 1,846,096 49,420,000 2.25%
12 GAMING & LEISURE PPTYS INC 1,608,314 49,246,000 2.24%
13 UBS AG LONDON BRH 2,355,671 46,807,000 2.13%
14 BOSTON PROPERTIES 369,224 46,441,000 2.11%
15 BRIXMOR PROPERTY 1,846,191 45,084,000 2.05%
16 OUTFRONT MEDIA INC 1,711,200 44,998,000 2.05%
17 AVALONBAY COMM 251,058 44,475,000 2.02%
18 WELLTOWER INC 664,500 44,475,000 2.02%
19 FIRST INDL RLTY TR INC 1,476,577 41,418,000 1.88%
20 Education Realty Trust Inc 959,952 40,606,000 1.85%
21 AMERICAN CAMPUS CMNTYS INC 812,115 40,419,000 1.84%
22 APARTMENT INVT & MGMT CO 885,874 40,263,000 1.83%
23 EASTGROUP PPTYS INC COM 516,752 38,157,000 1.73%
24 WEINGARTEN RLTY INVS 1,033,892 37,003,000 1.68%
25 Terreno Realty Corp 1,255,001 35,755,000 1.63%
26 Gramercy Property Trust 3,470,043 31,855,000 1.45%
27 LTC PPTYS INC COM 664,431 31,215,000 1.42%
28 VORNADO RLTY TR 295,343 30,825,000 1.40%
29 INVESTORS REAL ESTATE TR 4,135,203 29,484,000 1.34%
30 PENNSYLVANIA REAL ESTATE INV 1,476,898 28,002,000 1.27%
31 Washington Prime Group 1,979,638 27,723,000 1.26%
32 TORTOISE ENERGY INFRSTRCTR CP COM 900,599 27,639,000 1.26%
33 KITE RLTY GROUP TR COM NEW 1,107,538 26,005,000 1.18%
34 NORTHSTAR RLTY FIN CORP COM NEW 1,624,818 24,616,000 1.12%
35 VENTAS INC 369,289 23,088,000 1.05%
36 PFIZER INC 313,132 19,063,000 0.87%
37 ACCENTURE PLC CLS A USD0.0000225 160,095 18,752,000 0.85%
38 HONEYWELL INTL INC 160,103 18,547,000 0.84%
39 Colony Starwood Homes 590,732 17,019,000 0.77%
40 AGREE RLTY CORP COM 369,250 17,004,000 0.77%
41 LAMAR ADVERTISING CO NEW CL A 251,026 16,879,000 0.77%
42 CISCO SYS INC 533,623 16,126,000 0.73%
43 OMEGA HEALTHCARE INVS INC 559,200 15,014,000 0.68%
44 GENERAL ELECTRIC CO 453,561 14,332,000 0.65%
45 Nustar Energy L.P. 231,237 13,612,000 0.62%
46 HOME DEPOT INC 101,368 13,591,000 0.62%
47 COMMUNICATIONS SALES&LEAS IN 533,618 13,559,000 0.62%
48 American Homes Preferred A Series 480,340 13,247,000 0.60%
49 NATIONAL RETAIL PROP 295,407 13,057,000 0.59%
50 PAYCHEX INC 402,458 12,995,000 0.59%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520710-17-000001, filed 2017.02.14).

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.