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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
51 Eaton Corporation 160,083 10,740,000 0.49%
52 AIRCASTLE LTD 560,179 11,679,000 0.53%
53 SYMANTEC CORP 68,156 12,109,000 0.55%
54 CUMMINS INC 90,724 12,399,000 0.56%
55 POWERSHARES ETF TRUST II 533,666 12,463,000 0.57%
56 MERCK & CO INC 362,963 12,565,000 0.57%
57 PAYCHEX INC 402,458 12,995,000 0.59%
58 NATIONAL RETAIL PPTYS INC 295,407 13,057,000 0.59%
59 American Homes Preferred A Series 480,340 13,247,000 0.60%
60 COMMUNICATIONS SALES&LEAS 533,618 13,559,000 0.62%
61 HOME DEPOT INC 101,368 13,591,000 0.62%
62 Nustar Energy L.P. 231,237 13,612,000 0.62%
63 GENERAL ELECTRIC CO 453,561 14,332,000 0.65%
64 OMEGA HEALTHCARE INVS INC 559,200 15,014,000 0.68%
65 CISCO SYS INC 533,623 16,126,000 0.73%
66 LAMAR ADVERTISING CO NEW CL A 251,026 16,879,000 0.77%
67 AGREE RLTY CORP COM 369,250 17,004,000 0.77%
68 COLONY STARWOOD HOMES 590,732 17,019,000 0.77%
69 HONEYWELL INTL INC 160,103 18,547,000 0.84%
70 Accenture PLC 160,095 18,752,000 0.85%
71 PFIZER INC 313,132 19,063,000 0.87%
72 VENTAS INC 369,289 23,088,000 1.05%
73 NORTHSTAR RLTY FIN CORP COM NEW 1,624,818 24,616,000 1.12%
74 KITE RLTY GROUP TR 1,107,538 26,005,000 1.18%
75 Tortoise Egy Infrastruct 900,599 27,639,000 1.26%
76 Washington Prime Group 1,979,638 27,723,000 1.26%
77 PENNSYLVANIA REAL ESTATE INV 1,476,898 28,002,000 1.27%
78 INVESTORS REAL 4,135,203 29,484,000 1.34%
79 VORNADO REALTY 295,343 30,825,000 1.40%
80 LTC PPTYS INC COM 664,431 31,215,000 1.42%
81 Gramercy Property Trust 3,470,043 31,855,000 1.45%
82 Terreno Realty Corp 1,255,001 35,755,000 1.63%
83 WEINGARTEN RLTY INVS 1,033,892 37,003,000 1.68%
84 EASTGROUP PPTYS INC COM 516,752 38,157,000 1.73%
85 APARTMENT INVT & MGMT CO 885,874 40,263,000 1.83%
86 AMERICAN CAMPUS CMNTYS INC 812,115 40,419,000 1.84%
87 EDUCATION RLTY TR INC 959,952 40,606,000 1.85%
88 FIRST INDL RLTY TR INC 1,476,577 41,418,000 1.88%
89 AVALONBAY COMM 251,058 44,475,000 2.02%
90 WELLTOWER INC 664,500 44,475,000 2.02%
91 OUTFRONT MEDIA INC 1,711,200 44,998,000 2.05%
92 BRIXMOR PROPERTY 1,846,191 45,084,000 2.05%
93 BOSTON PROPERTIES INC 369,224 46,441,000 2.11%
94 UBS AG 2,355,671 46,807,000 2.13%
95 GAMING & LEISURE PPTYS INC 1,608,314 49,246,000 2.24%
96 CUBESMART 1,846,096 49,420,000 2.25%
97 FEDERAL REALTY INVS 369,164 52,462,000 2.38%
98 WEYERHAEUSER CO 1,772,017 53,320,000 2.42%
99 HOST HOTELS & RESORTS INC 2,879,830 54,256,000 2.47%
100 AMERICAN TOWER CORP NEW 516,795 54,615,000 2.48%
Page 2 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.