$2.2 Billion is the total value of Uniplan Investment Counsel, Inc.'s 115 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | SIMON PROPERTY GROUP INC | $105,602,000 | – | 610,346 | +100.0% | 4.80% | – |
| EPR | New | EPR PROPERTIES | $63,892,000 | – | 1,165,978 | +100.0% | 2.91% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $53,466,000 | – | 611,319 | +100.0% | 2.43% | – |
| DLR | New | DIGITAL REALTY TRUST, INC. | $52,297,000 | – | 784,301 | +100.0% | 2.38% | – |
| HST | New | HOST HOTELS AND RESORTS INC | $51,471,000 | – | 2,595,613 | +100.0% | 2.34% | – |
| New | OUTFRONT MEDIA INC | $50,947,000 | – | 2,018,517 | +100.0% | 2.32% | – | |
| WY | New | WEYERHAEUSER CO | $50,540,000 | – | 1,604,444 | +100.0% | 2.30% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $48,944,000 | – | 382,106 | +100.0% | 2.23% | – |
| IRM | New | IRON MOUNTAIN INC | $48,319,000 | – | 1,558,695 | +100.0% | 2.20% | – |
| PSA | New | PUBLIC STORAGE | $47,880,000 | – | 259,695 | +100.0% | 2.18% | – |
| AMU | New | ETRACS ALRIN MLP IDXetn | $46,943,000 | – | 1,876,250 | +100.0% | 2.14% | – |
| BXP | New | BOSTON PROPERTIES, INC. | $46,151,000 | – | 381,287 | +100.0% | 2.10% | – |
| TYG | New | TORTOISE ENERGY INFRclosed end fund | $45,570,000 | – | 1,234,639 | +100.0% | 2.07% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $42,161,000 | – | 198,405 | +100.0% | 1.92% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $40,565,000 | – | 1,753,783 | +100.0% | 1.84% | – |
| HCN | New | HEALTH CARE REIT, INC. | $40,033,000 | – | 609,980 | +100.0% | 1.82% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $39,102,000 | – | 244,586 | +100.0% | 1.78% | – |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $36,841,000 | – | 458,792 | +100.0% | 1.68% | – |
| VNO | New | VORNADO REALTY TRUST | $36,309,000 | – | 382,482 | +100.0% | 1.65% | – |
| AIV | New | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $33,782,000 | – | 914,758 | +100.0% | 1.54% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $30,058,000 | – | 534,555 | +100.0% | 1.37% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS | $29,925,000 | – | 915,418 | +100.0% | 1.36% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES, INC. | $29,393,000 | – | 839,560 | +100.0% | 1.34% | – |
| GPT | New | GRAMERCY PROPTY TRUST INC | $28,595,000 | – | 1,223,577 | +100.0% | 1.30% | – |
| VTR | New | VENTAS, INC. | $28,462,000 | – | 458,399 | +100.0% | 1.30% | – |
| PFF | New | ISHARES U.S. PFD STKetf | $28,306,000 | – | 722,660 | +100.0% | 1.29% | – |
| PFE | New | PFIZER | $27,901,000 | – | 832,123 | +100.0% | 1.27% | – |
| TRNO | New | TERRENO REALTY | $27,132,000 | – | 1,377,259 | +100.0% | 1.23% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST, INC. | $27,132,000 | – | 1,448,585 | +100.0% | 1.23% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $26,201,000 | – | 611,031 | +100.0% | 1.19% | – |
| KRG | New | KITE REALTY GROUP TRUST | $26,201,000 | – | 1,070,740 | +100.0% | 1.19% | – |
| ACC | New | AMER CAMPUS COMMUNITIES, INC. | $25,935,000 | – | 688,114 | +100.0% | 1.18% | – |
| LTC | New | LTC PROPERTIES INC | $25,403,000 | – | 610,649 | +100.0% | 1.16% | – |
| BMR | New | BIOMED REALTY TRUST INC | $25,137,000 | – | 1,299,741 | +100.0% | 1.14% | – |
| ACN | New | ACCENTURE | $24,186,000 | – | 249,909 | +100.0% | 1.10% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES, INC. | $24,073,000 | – | 457,836 | +100.0% | 1.10% | – |
| EDR | New | EDUCATION REALTY TRUST, INC. | $23,940,000 | – | 763,393 | +100.0% | 1.09% | – |
| HD | New | HOME DEPOT | $23,130,000 | – | 208,139 | +100.0% | 1.05% | – |
| TGNA | New | TEGNA | $22,604,000 | – | 704,878 | +100.0% | 1.03% | – |
| HCP | New | HCP, INC. | $22,344,000 | – | 612,668 | +100.0% | 1.02% | – |
| HON | New | HONEYWELL INT'L | $21,233,000 | – | 208,233 | +100.0% | 0.97% | – |
| CSCO | New | CISCO SYSTEMS | $20,550,000 | – | 748,375 | +100.0% | 0.94% | – |
| MRK | New | MERCK & CO. | $20,479,000 | – | 359,734 | +100.0% | 0.93% | – |
| MDU | New | MDU RESOURCES CORP | $20,313,000 | – | 1,040,106 | +100.0% | 0.92% | – |
| AYR | New | AIRCASTLE LIMITED | $19,838,000 | – | 875,122 | +100.0% | 0.90% | – |
| GE | New | GENERAL ELECTRIC | $18,811,000 | – | 707,997 | +100.0% | 0.86% | – |
| GPC | New | GENUINE PARTS | $18,652,000 | – | 208,348 | +100.0% | 0.85% | – |
| ETN | New | EATON | $18,653,000 | – | 276,393 | +100.0% | 0.85% | – |
| GEO | New | THE GEO GROUP INC | $18,221,000 | – | 533,402 | +100.0% | 0.83% | – |
| OHI | New | OMEGA HEALTHCARE INV | $18,077,000 | – | 526,582 | +100.0% | 0.82% | – |
| HPT | New | HOSPITALITY PROPERTY | $18,021,000 | – | 625,299 | +100.0% | 0.82% | – |
| POT | New | POTASH CORP SASKATCH | $18,021,000 | – | 581,835 | +100.0% | 0.82% | – |
| CMI | New | CUMMINS | $17,862,000 | – | 136,156 | +100.0% | 0.81% | – |
| BKLN | New | POWERSHARES SENIR LNetf | $17,835,000 | – | 749,679 | +100.0% | 0.81% | – |
| PAYX | New | PAYCHEX | $16,841,000 | – | 359,265 | +100.0% | 0.77% | – |
| ETW | New | EATON V TX-MG GBL BYclosed end fund | $16,085,000 | – | 1,361,980 | +100.0% | 0.73% | – |
| DD | New | DUPONT | $15,965,000 | – | 249,665 | +100.0% | 0.73% | – |
| AMH | New | AMERICAN HOME 4 RENTpreferred class a | $15,728,000 | – | 980,608 | +100.0% | 0.72% | – |
| SYMC | New | SYMANTEC | $15,491,000 | – | 666,315 | +100.0% | 0.70% | – |
| HVPW | New | ALPS EQ HIGH VOLATILITY PUT WRITEetf | $15,412,000 | – | 666,643 | +100.0% | 0.70% | – |
| KMI | New | KINDER MORGAN HOLDCO | $15,402,000 | – | 401,210 | +100.0% | 0.70% | – |
| COH | New | COACH | $15,351,000 | – | 443,560 | +100.0% | 0.70% | – |
| APAM | New | ARTISAN ASSET MGNT | $14,786,000 | – | 318,280 | +100.0% | 0.67% | – |
| MGF | New | MFS GOV'T MARKETSclosed end fund | $14,611,000 | – | 2,705,814 | +100.0% | 0.66% | – |
| ADC | New | AGREE REALTY CORPORATION | $13,433,000 | – | 460,507 | +100.0% | 0.61% | – |
| BX | New | BLACKSTONE GROUP LPmlp | $10,906,000 | – | 266,837 | +100.0% | 0.50% | – |
| FUN | New | CEDAR FAIRmlp | $9,694,000 | – | 177,903 | +100.0% | 0.44% | – |
| ISSI | New | INTEGRAT SILICON SOL | $8,766,000 | – | 395,959 | +100.0% | 0.40% | – |
| EPD | New | ENTERPRISE PRODUCTSmlp | $7,975,000 | – | 266,809 | +100.0% | 0.36% | – |
| VASC | New | VASCULAR SOLUTIONS | $7,627,000 | – | 219,686 | +100.0% | 0.35% | – |
| KRA | New | KRATON PRFM POLYMERS | $7,078,000 | – | 296,412 | +100.0% | 0.32% | – |
| ETP | New | ENERGY TRANSER PARTNERSmlp | $6,960,000 | – | 133,342 | +100.0% | 0.32% | – |
| AFOP | New | ALLIANCE FIBER OPTIC | $6,427,000 | – | 346,493 | +100.0% | 0.29% | – |
| PETS | New | PETMED EXPRESS | $6,346,000 | – | 367,463 | +100.0% | 0.29% | – |
| PAA | New | PLAINS ALL AMER PIPEmlp | $5,805,000 | – | 133,235 | +100.0% | 0.26% | – |
| LMAT | New | LEMAITRE VASCULAR | $5,715,000 | – | 473,925 | +100.0% | 0.26% | – |
| NGLS | New | TARGA RESOURCES PTNSmlp | $5,721,000 | – | 148,200 | +100.0% | 0.26% | – |
| UFI | New | UNIFI | $5,573,000 | – | 166,363 | +100.0% | 0.25% | – |
| TREX | New | TREX | $5,573,000 | – | 112,749 | +100.0% | 0.25% | – |
| FPI | New | FARMLAND PARTNERS | $5,593,000 | – | 470,042 | +100.0% | 0.25% | – |
| ATSG | New | AIR TRANSPORT SVC GR | $5,593,000 | – | 533,222 | +100.0% | 0.25% | – |
| SMP | New | STANDARD MOTOR PROD | $5,430,000 | – | 154,635 | +100.0% | 0.25% | – |
| PMD | New | PSYCHEMEDICS | $5,410,000 | – | 364,831 | +100.0% | 0.25% | – |
| PCYG | New | PARK CITY GROUP | $5,390,000 | – | 435,046 | +100.0% | 0.24% | – |
| ATRI | New | ATRION | $5,349,000 | – | 13,636 | +100.0% | 0.24% | – |
| MTRN | New | MATERION | $5,268,000 | – | 149,449 | +100.0% | 0.24% | – |
| GCI | New | GANNETT | $5,216,000 | – | 372,882 | +100.0% | 0.24% | – |
| SHLM | New | SCHULMAN (A.) | $5,186,000 | – | 118,634 | +100.0% | 0.24% | – |
| CMT | New | CORE MOLDING TECLGS | $5,166,000 | – | 226,198 | +100.0% | 0.24% | – |
| NEO | New | NEOGENOMICS | $5,146,000 | – | 951,205 | +100.0% | 0.23% | – |
| MWE | New | MARKWEST ENERGY PRTNmlp | $5,016,000 | – | 88,969 | +100.0% | 0.23% | – |
| CWCO | New | CONSOLIDATED WATER | $4,901,000 | – | 389,043 | +100.0% | 0.22% | – |
| EMESQ | New | EMERGE ENGY SEICS LPmlp | $4,819,000 | – | 133,484 | +100.0% | 0.22% | – |
| PLUS | New | EPLUS | $4,698,000 | – | 61,299 | +100.0% | 0.21% | – |
| TRIB | New | TRINITY BIOTECH ADRadr | $4,576,000 | – | 253,405 | +100.0% | 0.21% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $4,515,000 | – | 158,549 | +100.0% | 0.20% | – |
| CEVA | New | CEVA | $4,515,000 | – | 232,397 | +100.0% | 0.20% | – |
| TA | New | TRAVELCENTERS OF AME | $4,495,000 | – | 302,703 | +100.0% | 0.20% | – |
| IPAR | New | INTER PARFUMS | $4,434,000 | – | 130,684 | +100.0% | 0.20% | – |
| WSBF | New | WATERSTONE FINANCIAL | $4,332,000 | – | 328,214 | +100.0% | 0.20% | – |
| TNH | New | TERRA NITROGENmlp | $4,312,000 | – | 35,606 | +100.0% | 0.20% | – |
| ASEI | New | AMER SCIENCE & ENGNR | $4,210,000 | – | 96,105 | +100.0% | 0.19% | – |
| EBF | New | ENNIS | $3,925,000 | – | 211,168 | +100.0% | 0.18% | – |
| RRM | New | RR MEDIA | $3,864,000 | – | 513,910 | +100.0% | 0.18% | – |
| YUME | New | YUME | $3,681,000 | – | 679,251 | +100.0% | 0.17% | – |
| SOHO | New | SOTHERLY HOTELS | $3,681,000 | – | 520,727 | +100.0% | 0.17% | – |
| GRC | New | GORMAN-RUPP | $3,620,000 | – | 128,936 | +100.0% | 0.16% | – |
| OHAI | New | OHA INVESTMENT | $3,620,000 | – | 636,295 | +100.0% | 0.16% | – |
| TISUQ | New | ORCHIDS PAPER PRODUC | $3,559,000 | – | 147,881 | +100.0% | 0.16% | – |
| DTLK | New | DATALINK | $3,417,000 | – | 382,228 | +100.0% | 0.16% | – |
| EXAR | New | EXAR | $3,376,000 | – | 345,239 | +100.0% | 0.15% | – |
| CTS | New | CTS | $2,867,000 | – | 148,829 | +100.0% | 0.13% | – |
| XCRA | New | XCERRA | $2,603,000 | – | 343,926 | +100.0% | 0.12% | – |
| DOC | New | PHYSICIANS REALTY | $2,298,000 | – | 149,637 | +100.0% | 0.10% | – |
| CALL | New | MAGICJACK VOCALTEC | $1,586,000 | – | 213,529 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Uniplan Real Estate Advisors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CROWN CASTLE INTL CORP | 34 | Q3 2023 | 6.4% |
| EASTGROUP PROPERTIES INC | 34 | Q3 2023 | 3.9% |
| TERRENO REALTY CORP | 34 | Q3 2023 | 3.7% |
| Weyhauser | 34 | Q3 2023 | 3.2% |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 34 | Q3 2023 | 3.3% |
| INVITATION HOMES INC | 34 | Q3 2023 | 2.7% |
| BOSTON PROPERTIES, INC. | 34 | Q3 2023 | 2.5% |
| FARMLAND PARTNERS INC | 34 | Q3 2023 | 1.3% |
| EPLUS, INC. | 34 | Q3 2023 | 0.5% |
| CEVA INC. | 34 | Q3 2023 | 0.4% |
View Uniplan Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Uniplan Investment Counsel, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.