$2.07 Billion is the total value of Uniplan Investment Counsel, Inc.'s 116 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $123,245,000 | +16.7% | 670,830 | +9.9% | 5.94% | +23.8% |
| EPR | Buy | EPR PROPERTIES | $60,500,000 | -5.3% | 1,173,155 | +0.6% | 2.92% | +0.4% |
| IRM | Buy | IRON MOUNTAIN INC | $56,821,000 | +17.6% | 1,831,585 | +17.5% | 2.74% | +24.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $56,314,000 | +5.3% | 665,095 | +8.8% | 2.72% | +11.7% |
| HPT | Buy | HOSPITALITY PROPERTY | $56,256,000 | +212.2% | 2,199,195 | +251.7% | 2.71% | +231.0% |
| AMT | New | AMERICAN TOWER | $54,029,000 | – | 614,103 | +100.0% | 2.61% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $53,760,000 | +9.8% | 393,990 | +3.1% | 2.59% | +16.5% |
| DLR | Buy | DIGITAL REALTY TRUST, INC. | $53,196,000 | +1.7% | 814,426 | +3.8% | 2.57% | +7.9% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $52,282,000 | +41.9% | 662,883 | +44.5% | 2.52% | +50.5% |
| BXP | Buy | BOSTON PROPERTIES, INC. | $46,502,000 | +0.8% | 392,757 | +3.0% | 2.24% | +6.9% |
| HCN | Buy | HEALTH CARE REIT, INC. | $44,486,000 | +11.1% | 656,917 | +7.7% | 2.15% | +17.8% |
| WY | Sell | WEYERHAEUSER CO | $43,142,000 | -14.6% | 1,577,996 | -1.6% | 2.08% | -9.5% |
| OUT | New | OUTFRONT MEDIA INC | $42,264,000 | – | 2,032,044 | +100.0% | 2.04% | – |
| HST | Buy | HOST HOTELS AND RESORTS INC | $41,664,000 | -19.1% | 2,635,294 | +1.5% | 2.01% | -14.1% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $41,530,000 | +2.4% | 1,768,722 | +0.9% | 2.00% | +8.6% |
| CUBE | New | CUBE SMART | $41,395,000 | – | 1,521,323 | +100.0% | 2.00% | – |
| NRF | New | NORTHSTAR REALTY | $40,992,000 | – | 3,319,190 | +100.0% | 1.98% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $40,858,000 | +4.5% | 233,712 | -4.4% | 1.97% | +10.8% |
| VNO | Buy | VORNADO REALTY TRUST | $35,750,000 | -1.5% | 395,382 | +3.4% | 1.72% | +4.4% |
| AMU | Sell | ETRACS ALRIN MLP IDXetn | $33,367,000 | -28.9% | 1,746,969 | -6.9% | 1.61% | -24.6% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $32,525,000 | +8.2% | 600,310 | +12.3% | 1.57% | +14.8% |
| AIV | Sell | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $31,987,000 | -5.3% | 864,052 | -5.5% | 1.54% | +0.4% |
| TYG | Sell | TORTOISE ENERGY INFRclosed end fund | $30,476,000 | -33.1% | 1,129,140 | -8.5% | 1.47% | -29.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $29,030,000 | +7.0% | 1,385,699 | -4.3% | 1.40% | +13.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES, INC. | $28,358,000 | -3.5% | 781,869 | -6.9% | 1.37% | +2.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $28,090,000 | -6.1% | 848,372 | -7.3% | 1.36% | -0.4% |
| LTC | Buy | LTC PROPERTIES INC | $28,090,000 | +10.6% | 658,299 | +7.8% | 1.36% | +17.2% |
| ACC | Buy | AMER CAMPUS COMMUNITIES, INC. | $26,208,000 | +1.1% | 723,179 | +5.1% | 1.26% | +7.1% |
| EDR | Buy | EDUCATION REALTY TRUST, INC. | $26,074,000 | +8.9% | 791,308 | +3.7% | 1.26% | +15.5% |
| PFF | Sell | ISHARES U.S. PFD STKetf | $26,065,000 | -7.9% | 675,163 | -6.6% | 1.26% | -2.4% |
| BMR | Sell | BIOMED REALTY TRUST INC | $25,939,000 | +3.2% | 1,298,258 | -0.1% | 1.25% | +9.4% |
| VTR | Buy | VENTAS, INC. | $25,805,000 | -9.3% | 460,307 | +0.4% | 1.24% | -3.9% |
| TRNO | Sell | TERRENO REALTY | $25,133,000 | -7.4% | 1,279,674 | -7.1% | 1.21% | -1.8% |
| KRG | Sell | KITE REALTY GROUP TRUST | $25,133,000 | -4.1% | 1,055,556 | -1.4% | 1.21% | +1.7% |
| GPT | Sell | GRAMERCY PROPTY TRUST INC | $24,864,000 | -13.0% | 1,197,111 | -2.2% | 1.20% | -7.8% |
| HCP | Buy | HCP, INC. | $24,730,000 | +10.7% | 663,882 | +8.4% | 1.19% | +17.4% |
| PFE | Sell | PFIZER | $23,958,000 | -14.1% | 762,756 | -8.3% | 1.16% | -8.9% |
| HD | Sell | HOME DEPOT | $22,981,000 | -0.6% | 198,991 | -4.4% | 1.11% | +5.4% |
| ACN | Sell | ACCENTURE | $22,797,000 | -5.7% | 232,149 | -7.1% | 1.10% | 0.0% |
| HON | Sell | HONEYWELL INT'L | $18,840,000 | -11.3% | 199,000 | -4.4% | 0.91% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS | $18,278,000 | -11.1% | 696,410 | -6.9% | 0.88% | -5.7% |
| GEO | Buy | THE GEO GROUP INC | $18,010,000 | -1.2% | 605,568 | +13.5% | 0.87% | +4.8% |
| BMS | New | BIO MED REALTY TRUST | $17,882,000 | – | 895,450 | +100.0% | 0.86% | – |
| OHI | Sell | OMEGA HEALTHCARE INV | $17,068,000 | -5.6% | 485,589 | -7.8% | 0.82% | +0.1% |
| GE | Sell | GENERAL ELECTRIC | $16,728,000 | -11.1% | 663,266 | -6.3% | 0.81% | -5.7% |
| AYR | Sell | AIRCASTLE LIMITED | $16,651,000 | -16.1% | 807,906 | -7.7% | 0.80% | -11.0% |
| BKLN | Sell | POWERSHARES SENIR LNetf | $16,054,000 | -10.0% | 696,471 | -7.1% | 0.77% | -4.6% |
| MRK | Sell | MERCK & CO. | $15,784,000 | -22.9% | 319,764 | -11.1% | 0.76% | -18.3% |
| PAYX | Sell | PAYCHEX | $15,232,000 | -9.6% | 319,781 | -11.0% | 0.74% | -4.0% |
| TGNA | Sell | TEGNA | $14,852,000 | -34.3% | 663,319 | -5.9% | 0.72% | -30.4% |
| AMH | Sell | AMERICAN HOME 4 RENTpreferred class a | $14,307,000 | -9.0% | 575,723 | -41.3% | 0.69% | -3.5% |
| ADC | Sell | AGREE REALTY CORPORATION | $13,574,000 | +1.0% | 454,754 | -1.2% | 0.66% | +7.2% |
| CMI | Sell | CUMMINS | $13,475,000 | -24.6% | 124,125 | -8.8% | 0.65% | -20.0% |
| MGF | Sell | MFS GOV'T MARKETSclosed end fund | $13,409,000 | -8.2% | 2,496,989 | -7.7% | 0.65% | -2.7% |
| ETW | Sell | EATON V TX-MG GBL BYclosed end fund | $13,370,000 | -16.9% | 1,248,383 | -8.3% | 0.64% | -11.9% |
| HVPW | Sell | ALPS EQ HIGH VOLATILITY PUT WRITEetf | $13,214,000 | -14.3% | 630,145 | -5.5% | 0.64% | -9.1% |
| ETN | Sell | EATON | $12,998,000 | -30.3% | 253,473 | -8.3% | 0.63% | -26.1% |
| SYMC | Sell | SYMANTEC | $12,264,000 | -20.8% | 630,181 | -5.4% | 0.59% | -16.0% |
| COH | Sell | COACH | $12,127,000 | -21.0% | 419,322 | -5.5% | 0.58% | -16.2% |
| POT | Sell | POTASH CORP SASKATCH | $10,905,000 | -39.5% | 530,528 | -8.8% | 0.53% | -35.9% |
| KMI | Sell | KINDER MORGAN HOLDCO | $10,685,000 | -30.6% | 386,046 | -3.8% | 0.52% | -26.5% |
| APAM | Sell | ARTISAN ASSET MGNT | $10,087,000 | -31.8% | 286,636 | -9.9% | 0.49% | -27.6% |
| FUN | Sell | CEDAR FAIRmlp | $8,741,000 | -9.8% | 166,029 | -6.7% | 0.42% | -4.3% |
| ISSI | Sell | INTEGRAT SILICON SOL | $8,242,000 | -6.0% | 383,385 | -3.2% | 0.40% | -0.3% |
| BX | Sell | BLACKSTONE GROUP LPmlp | $7,885,000 | -27.7% | 249,048 | -6.7% | 0.38% | -23.4% |
| EPD | Sell | ENTERPRISE PRODUCTSmlp | $6,202,000 | -22.2% | 249,071 | -6.6% | 0.30% | -17.6% |
| PETS | Buy | PETMED EXPRESS | $6,171,000 | -2.8% | 383,330 | +4.3% | 0.30% | +3.1% |
| AFOP | Buy | ALLIANCE FIBER OPTIC | $6,071,000 | -5.5% | 355,267 | +2.5% | 0.29% | +0.3% |
| SOHO | Sell | SOTHERLY HOTELS | $5,878,000 | +59.7% | 168,296 | -67.7% | 0.28% | +70.1% |
| FPI | Buy | FARMLAND PARTNERS | $5,722,000 | +2.3% | 560,988 | +19.3% | 0.28% | +8.7% |
| KRA | Buy | KRATON PRFM POLYMERS | $5,520,000 | -22.0% | 308,555 | +4.1% | 0.27% | -17.4% |
| ETP | Sell | ENERGY TRANSER PARTNERSmlp | $5,355,000 | -23.1% | 130,472 | -2.2% | 0.26% | -18.6% |
| UFI | Buy | UNIFI | $5,299,000 | -4.9% | 177,668 | +6.8% | 0.26% | +0.8% |
| NEO | Sell | NEOGENOMICS | $5,250,000 | +2.0% | 916,352 | -3.7% | 0.25% | +8.1% |
| ATRI | Sell | ATRION | $4,908,000 | -8.2% | 13,090 | -4.0% | 0.24% | -2.5% |
| GCI | Sell | GANNETT | $4,887,000 | -6.3% | 331,768 | -11.0% | 0.24% | -0.4% |
| CWCO | Buy | CONSOLIDATED WATER | $4,881,000 | -0.4% | 420,796 | +8.2% | 0.24% | +5.4% |
| MTRN | Buy | MATERION | $4,772,000 | -9.4% | 158,962 | +6.4% | 0.23% | -4.2% |
| ATSG | Buy | AIR TRANSPORT SVC GR | $4,717,000 | -15.7% | 551,747 | +3.5% | 0.23% | -10.2% |
| PCYG | Buy | PARK CITY GROUP | $4,662,000 | -13.5% | 439,475 | +1.0% | 0.22% | -8.2% |
| BHLB | Buy | BERKSHIRE HILLS BANC | $4,642,000 | +2.8% | 168,279 | +6.1% | 0.22% | +9.3% |
| CMT | Buy | CORE MOLDING TECLGS | $4,628,000 | -10.4% | 252,496 | +11.6% | 0.22% | -5.1% |
| RRM | Buy | RR MEDIA | $4,600,000 | +19.0% | 561,092 | +9.2% | 0.22% | +26.1% |
| WSBF | Buy | WATERSTONE FINANCIAL | $4,537,000 | +4.7% | 336,591 | +2.6% | 0.22% | +11.2% |
| PLUS | Sell | EPLUS | $4,435,000 | -5.6% | 56,093 | -8.5% | 0.21% | 0.0% |
| CEVA | Buy | CEVA | $4,340,000 | -3.9% | 233,747 | +0.6% | 0.21% | +2.0% |
| SMP | Buy | STANDARD MOTOR PROD | $4,324,000 | -20.4% | 635,929 | +311.2% | 0.21% | -15.4% |
| LMAT | Sell | LEMAITRE VASCULAR | $4,216,000 | -26.2% | 345,934 | -27.0% | 0.20% | -21.9% |
| TISUQ | Buy | ORCHIDS PAPER PRODUC | $4,160,000 | +16.9% | 158,919 | +7.5% | 0.20% | +24.1% |
| NGLS | Sell | TARGA RESOURCES PTNSmlp | $4,125,000 | -27.9% | 142,301 | -4.0% | 0.20% | -23.5% |
| PMD | Buy | PSYCHEMEDICS | $4,135,000 | -23.6% | 411,446 | +12.8% | 0.20% | -19.1% |
| TREX | Buy | TREX | $4,051,000 | -27.3% | 121,551 | +7.8% | 0.20% | -23.2% |
| EBF | Buy | ENNIS | $3,732,000 | -4.9% | 215,024 | +1.8% | 0.18% | +0.6% |
| VASC | Sell | VASCULAR SOLUTIONS | $3,636,000 | -52.3% | 112,198 | -48.9% | 0.18% | -49.6% |
| PAA | Sell | PLAINS ALL AMER PIPEmlp | $3,602,000 | -38.0% | 118,608 | -11.0% | 0.17% | -34.1% |
| MWE | Sell | MARKWEST ENERGY PRTNmlp | $3,563,000 | -29.0% | 83,048 | -6.7% | 0.17% | -24.6% |
| TNH | Sell | TERRA NITROGENmlp | $3,572,000 | -17.2% | 33,208 | -6.7% | 0.17% | -12.2% |
| TA | Buy | TRAVELCENTERS OF AME | $3,286,000 | -26.9% | 317,883 | +5.0% | 0.16% | -22.1% |
| IPAR | Buy | INTER PARFUMS | $3,246,000 | -26.8% | 130,869 | +0.1% | 0.16% | -22.3% |
| GRC | Buy | GORMAN-RUPP | $3,144,000 | -13.1% | 130,876 | +1.5% | 0.15% | -7.9% |
| ASEI | Sell | AMER SCIENCE & ENGNR | $2,995,000 | -28.9% | 84,173 | -12.4% | 0.14% | -25.0% |
| TRIB | Buy | TRINITY BIOTECH ADRadr | $2,995,000 | -34.5% | 261,863 | +3.3% | 0.14% | -30.8% |
| CTS | Buy | CTS | $2,942,000 | +2.6% | 158,991 | +6.8% | 0.14% | +9.2% |
| OHAI | Buy | OHA INVESTMENT | $2,848,000 | -21.3% | 673,356 | +5.8% | 0.14% | -17.0% |
| DOC | Buy | PHYSICIANS REALTY | $2,396,000 | +4.3% | 158,895 | +6.2% | 0.12% | +10.5% |
| DTLK | Buy | DATALINK | $2,344,000 | -31.4% | 392,656 | +2.7% | 0.11% | -27.1% |
| XCRA | Sell | XCERRA | $2,113,000 | -18.8% | 336,468 | -2.2% | 0.10% | -13.6% |
| YUME | Sell | YUME | $2,016,000 | -45.2% | 654,727 | -3.6% | 0.10% | -41.9% |
| EXAR | Sell | EXAR | $2,000,000 | -40.8% | 336,730 | -2.5% | 0.10% | -37.7% |
| CALL | Buy | MAGICJACK VOCALTEC | $1,911,000 | +20.5% | 214,960 | +0.7% | 0.09% | +27.8% |
| EMESQ | Sell | EMERGE ENGY SEICS LPmlp | $884,000 | -81.7% | 130,432 | -2.3% | 0.04% | -80.4% |
| SHLM | Exit | SCHULMAN (A.) | $0 | – | -118,634 | -100.0% | -0.24% | – |
| DD | Exit | DUPONT | $0 | – | -249,665 | -100.0% | -0.73% | – |
| GPC | Exit | GENUINE PARTS | $0 | – | -208,348 | -100.0% | -0.85% | – |
| MDU | Exit | MDU RESOURCES CORP | $0 | – | -1,040,106 | -100.0% | -0.92% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES, INC. | $0 | – | -457,836 | -100.0% | -1.10% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -611,031 | -100.0% | -1.19% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -198,405 | -100.0% | -1.92% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -259,695 | -100.0% | -2.18% | – |
| Exit | OUTFRONT MEDIA INC | $0 | – | -2,018,517 | -100.0% | -2.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.