Uniplan Investment Counsel, Inc. - Q3 2015 holdings

$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 10.4% .

 Value Shares↓ Weighting
SPG BuySIMON PROPERTY GROUP INC$123,245,000
+16.7%
670,830
+9.9%
5.94%
+23.8%
EPR BuyEPR PROPERTIES$60,500,000
-5.3%
1,173,155
+0.6%
2.92%
+0.4%
IRM BuyIRON MOUNTAIN INC$56,821,000
+17.6%
1,831,585
+17.5%
2.74%
+24.7%
ARE BuyALEXANDRIA REAL ESTATE EQUITIES INC$56,314,000
+5.3%
665,095
+8.8%
2.72%
+11.7%
HPT BuyHOSPITALITY PROPERTY$56,256,000
+212.2%
2,199,195
+251.7%
2.71%
+231.0%
AMT NewAMERICAN TOWER$54,029,000614,103
+100.0%
2.61%
FRT BuyFEDERAL REALTY INVESTMENT TRUST$53,760,000
+9.8%
393,990
+3.1%
2.59%
+16.5%
DLR BuyDIGITAL REALTY TRUST, INC.$53,196,000
+1.7%
814,426
+3.8%
2.57%
+7.9%
CCI BuyCROWN CASTLE INTERNATIONAL CORP$52,282,000
+41.9%
662,883
+44.5%
2.52%
+50.5%
BXP BuyBOSTON PROPERTIES, INC.$46,502,000
+0.8%
392,757
+3.0%
2.24%
+6.9%
HCN BuyHEALTH CARE REIT, INC.$44,486,000
+11.1%
656,917
+7.7%
2.15%
+17.8%
OUT NewOUTFRONT MEDIA INC$42,264,0002,032,044
+100.0%
2.04%
HST BuyHOST HOTELS AND RESORTS INC$41,664,000
-19.1%
2,635,294
+1.5%
2.01%
-14.1%
BRX BuyBRIXMOR PROPERTY GROUP INC$41,530,000
+2.4%
1,768,722
+0.9%
2.00%
+8.6%
CUBE NewCUBE SMART$41,395,0001,521,323
+100.0%
2.00%
NRF NewNORTHSTAR REALTY$40,992,0003,319,190
+100.0%
1.98%
VNO BuyVORNADO REALTY TRUST$35,750,000
-1.5%
395,382
+3.4%
1.72%
+4.4%
EGP BuyEASTGROUP PROPERTIES INC$32,525,000
+8.2%
600,310
+12.3%
1.57%
+14.8%
LTC BuyLTC PROPERTIES INC$28,090,000
+10.6%
658,299
+7.8%
1.36%
+17.2%
ACC BuyAMER CAMPUS COMMUNITIES, INC.$26,208,000
+1.1%
723,179
+5.1%
1.26%
+7.1%
EDR BuyEDUCATION REALTY TRUST, INC.$26,074,000
+8.9%
791,308
+3.7%
1.26%
+15.5%
VTR BuyVENTAS, INC.$25,805,000
-9.3%
460,307
+0.4%
1.24%
-3.9%
HCP BuyHCP, INC.$24,730,000
+10.7%
663,882
+8.4%
1.19%
+17.4%
GEO BuyTHE GEO GROUP INC$18,010,000
-1.2%
605,568
+13.5%
0.87%
+4.8%
BMS NewBIO MED REALTY TRUST$17,882,000895,450
+100.0%
0.86%
PETS BuyPETMED EXPRESS$6,171,000
-2.8%
383,330
+4.3%
0.30%
+3.1%
AFOP BuyALLIANCE FIBER OPTIC$6,071,000
-5.5%
355,267
+2.5%
0.29%
+0.3%
FPI BuyFARMLAND PARTNERS$5,722,000
+2.3%
560,988
+19.3%
0.28%
+8.7%
KRA BuyKRATON PRFM POLYMERS$5,520,000
-22.0%
308,555
+4.1%
0.27%
-17.4%
UFI BuyUNIFI$5,299,000
-4.9%
177,668
+6.8%
0.26%
+0.8%
CWCO BuyCONSOLIDATED WATER$4,881,000
-0.4%
420,796
+8.2%
0.24%
+5.4%
MTRN BuyMATERION$4,772,000
-9.4%
158,962
+6.4%
0.23%
-4.2%
ATSG BuyAIR TRANSPORT SVC GR$4,717,000
-15.7%
551,747
+3.5%
0.23%
-10.2%
PCYG BuyPARK CITY GROUP$4,662,000
-13.5%
439,475
+1.0%
0.22%
-8.2%
BHLB BuyBERKSHIRE HILLS BANC$4,642,000
+2.8%
168,279
+6.1%
0.22%
+9.3%
CMT BuyCORE MOLDING TECLGS$4,628,000
-10.4%
252,496
+11.6%
0.22%
-5.1%
RRM BuyRR MEDIA$4,600,000
+19.0%
561,092
+9.2%
0.22%
+26.1%
WSBF BuyWATERSTONE FINANCIAL$4,537,000
+4.7%
336,591
+2.6%
0.22%
+11.2%
CEVA BuyCEVA$4,340,000
-3.9%
233,747
+0.6%
0.21%
+2.0%
SMP BuySTANDARD MOTOR PROD$4,324,000
-20.4%
635,929
+311.2%
0.21%
-15.4%
TISUQ BuyORCHIDS PAPER PRODUC$4,160,000
+16.9%
158,919
+7.5%
0.20%
+24.1%
PMD BuyPSYCHEMEDICS$4,135,000
-23.6%
411,446
+12.8%
0.20%
-19.1%
TREX BuyTREX$4,051,000
-27.3%
121,551
+7.8%
0.20%
-23.2%
EBF BuyENNIS$3,732,000
-4.9%
215,024
+1.8%
0.18%
+0.6%
TA BuyTRAVELCENTERS OF AME$3,286,000
-26.9%
317,883
+5.0%
0.16%
-22.1%
IPAR BuyINTER PARFUMS$3,246,000
-26.8%
130,869
+0.1%
0.16%
-22.3%
GRC BuyGORMAN-RUPP$3,144,000
-13.1%
130,876
+1.5%
0.15%
-7.9%
TRIB BuyTRINITY BIOTECH ADRadr$2,995,000
-34.5%
261,863
+3.3%
0.14%
-30.8%
CTS BuyCTS$2,942,000
+2.6%
158,991
+6.8%
0.14%
+9.2%
OHAI BuyOHA INVESTMENT$2,848,000
-21.3%
673,356
+5.8%
0.14%
-17.0%
DOC BuyPHYSICIANS REALTY$2,396,000
+4.3%
158,895
+6.2%
0.12%
+10.5%
DTLK BuyDATALINK$2,344,000
-31.4%
392,656
+2.7%
0.11%
-27.1%
CALL BuyMAGICJACK VOCALTEC$1,911,000
+20.5%
214,960
+0.7%
0.09%
+27.8%
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
NameQuarters ownedLatest quarter ownedMax weighting
CROWN CASTLE INTL CORP34Q3 20236.4%
EASTGROUP PROPERTIES INC34Q3 20233.9%
TERRENO REALTY CORP34Q3 20233.7%
Weyhauser34Q3 20233.2%
FIRST INDUSTRIAL REALTY TRUST, INC.34Q3 20233.3%
INVITATION HOMES INC34Q3 20232.7%
BOSTON PROPERTIES, INC.34Q3 20232.5%
FARMLAND PARTNERS INC34Q3 20231.3%
EPLUS, INC.34Q3 20230.5%
CEVA INC.34Q3 20230.4%

View Uniplan Investment Counsel, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Uniplan Investment Counsel, Inc.'s complete filings history.

Compare quarters

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