$2.06 Billion is the total value of Uniplan Investment Counsel, Inc.'s 109 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PROPERTY GROUP INC | $126,320,000 | +2.5% | 649,662 | -3.2% | 6.14% | +3.2% |
| EPR | Sell | EPR PROPERTIES | $63,807,000 | +5.5% | 1,091,298 | -7.0% | 3.10% | +6.2% |
| DLR | Sell | DIGITAL REALTY TRUST, INC. | $59,221,000 | +11.3% | 783,053 | -3.9% | 2.88% | +12.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $58,721,000 | +4.3% | 649,715 | -2.3% | 2.85% | +5.0% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $56,954,000 | +5.9% | 389,829 | -1.1% | 2.77% | +6.7% |
| AMT | Sell | AMERICAN TOWER | $56,689,000 | +4.9% | 584,731 | -4.8% | 2.75% | +5.6% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $56,174,000 | +7.4% | 649,720 | -2.0% | 2.73% | +8.2% |
| HPT | Sell | HOSPITALITY PROPERTY | $54,870,000 | -2.5% | 2,097,527 | -4.6% | 2.66% | -1.8% |
| BXP | Sell | BOSTON PROPERTIES, INC. | $49,718,000 | +6.9% | 389,794 | -0.8% | 2.42% | +7.7% |
| WY | Sell | WEYERHAEUSER CO | $46,726,000 | +8.3% | 1,559,111 | -1.2% | 2.27% | +9.1% |
| CUBE | Sell | CUBE SMART | $45,738,000 | +10.5% | 1,494,237 | -1.8% | 2.22% | +11.3% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $45,293,000 | +9.1% | 1,754,195 | -0.8% | 2.20% | +9.8% |
| HCN | Sell | HEALTH CARE REIT, INC. | $44,180,000 | -0.7% | 649,612 | -1.1% | 2.15% | 0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $43,039,000 | +5.3% | 233,882 | +0.1% | 2.09% | +6.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $40,539,000 | -4.1% | 1,857,926 | -8.6% | 1.97% | -3.4% |
| VNO | Sell | VORNADO REALTY TRUST | $38,962,000 | +9.0% | 389,775 | -1.4% | 1.89% | +9.7% |
| HST | Sell | HOST HOTELS AND RESORTS INC | $38,864,000 | -6.7% | 2,533,545 | -3.9% | 1.89% | -6.1% |
| IRM | Sell | IRON MOUNTAIN INC | $35,093,000 | -38.2% | 1,299,282 | -29.1% | 1.70% | -37.8% |
| AIV | Sell | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $33,813,000 | +5.7% | 844,702 | -2.2% | 1.64% | +6.4% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $32,547,000 | +0.1% | 584,644 | -2.6% | 1.58% | +0.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES, INC. | $31,225,000 | +10.1% | 779,462 | -0.3% | 1.52% | +10.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $30,195,000 | +4.0% | 1,364,462 | -1.5% | 1.47% | +4.8% |
| EDR | Sell | EDUCATION REALTY TRUST, INC. | $29,541,000 | +13.3% | 779,460 | -1.5% | 1.44% | +14.1% |
| ACC | Sell | AMER CAMPUS COMMUNITIES, INC. | $29,541,000 | +12.7% | 714,599 | -1.2% | 1.44% | +13.5% |
| TRNO | Buy | TERRENO REALTY | $29,485,000 | +17.3% | 1,299,510 | +1.6% | 1.43% | +18.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $29,249,000 | +12.8% | 1,234,148 | -4.9% | 1.42% | +13.6% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $29,207,000 | +4.0% | 844,638 | -0.4% | 1.42% | +4.7% |
| AMU | Sell | ETRACS ALERIAN MLP INDEXetn | $28,479,000 | -14.6% | 1,560,505 | -10.7% | 1.38% | -14.1% |
| LTC | Sell | LTC PROPERTIES INC | $28,038,000 | -0.2% | 649,796 | -1.3% | 1.36% | +0.5% |
| NRF | Sell | NORTHSTAR REALTY | $27,663,000 | -32.5% | 1,624,369 | -51.1% | 1.34% | -32.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREclosed end fund | $27,631,000 | -9.3% | 992,871 | -12.1% | 1.34% | -8.7% |
| KRG | Sell | KITE REALTY GROUP TRUST | $26,925,000 | +7.1% | 1,039,595 | -1.5% | 1.31% | +7.9% |
| VTR | Sell | VENTAS, INC. | $25,673,000 | -0.5% | 454,875 | -1.2% | 1.25% | +0.2% |
| GPT | Buy | GRAMERCY PROPTY TRUST INC | $25,047,000 | +0.7% | 3,248,638 | +171.4% | 1.22% | +1.5% |
| HCP | Sell | HCP, INC. | $24,852,000 | +0.5% | 649,730 | -2.1% | 1.21% | +1.2% |
| PFF | Sell | ISHARES S&P U.S.PREFERRED STOCK INDEXetf | $24,233,000 | -7.0% | 623,446 | -7.7% | 1.18% | -6.4% |
| HD | Sell | HOME DEPOT | $22,486,000 | -2.2% | 170,002 | -14.6% | 1.09% | -1.5% |
| PFE | Sell | PFIZER INC | $21,954,000 | -8.4% | 680,113 | -10.8% | 1.07% | -7.8% |
| New | ACCENTURE | $20,727,000 | – | 198,350 | +100.0% | 1.01% | – | |
| BMS | Sell | BIOMED REALTY TRUST INC | $18,801,000 | +5.1% | 793,301 | -11.4% | 0.91% | +5.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $18,535,000 | +10.8% | 595,028 | -10.3% | 0.90% | +11.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $17,603,000 | -6.6% | 170,018 | -14.6% | 0.86% | -5.9% |
| CSCO | Sell | CISCO SYSTEMS | $16,926,000 | -7.4% | 623,229 | -10.5% | 0.82% | -6.8% |
| GEO | Sell | THE GEO GROUP INC | $16,892,000 | -6.2% | 584,526 | -3.5% | 0.82% | -5.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $15,856,000 | -7.1% | 453,307 | -6.6% | 0.77% | -6.4% |
| ADC | Buy | AGREE REALTY CORPORATION | $15,487,000 | +14.1% | 454,842 | +0.0% | 0.75% | +14.8% |
| AYR | Sell | AIRCASTLE LTD | $15,388,000 | -7.6% | 736,625 | -8.8% | 0.75% | -7.0% |
| TGNA | Sell | TEGNA INC | $15,185,000 | +2.2% | 595,048 | -10.3% | 0.74% | +3.1% |
| BKLN | Sell | POWERSHARES SENIOR BANK LOANetf | $13,970,000 | -13.0% | 623,417 | -10.5% | 0.68% | -12.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT PRFD Apreferred class a | $13,837,000 | -3.3% | 538,432 | -6.5% | 0.67% | -2.6% |
| PAYX | Sell | PAYCHEX | $13,490,000 | -11.4% | 255,069 | -20.2% | 0.66% | -10.9% |
| MRK | Sell | MERCK & CO, INC | $13,473,000 | -14.6% | 255,078 | -20.2% | 0.65% | -14.1% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FDclosed end fund | $12,414,000 | -7.2% | 1,104,502 | -11.5% | 0.60% | -6.5% |
| IRM | New | IRON MOUNTAIN | $12,241,000 | – | 453,204 | +100.0% | 0.60% | – |
| COH | Sell | COACH INC | $12,055,000 | -0.6% | 368,457 | -12.1% | 0.59% | +0.2% |
| SYMC | Sell | SYMANTEC CORPORATION | $11,899,000 | -3.0% | 566,654 | -10.1% | 0.58% | -2.4% |
| HVPW | Sell | ALPS US EQUITY HIGH VOLATILITY PUT WRITE INDEX FUNDetf | $11,847,000 | -10.3% | 566,603 | -10.1% | 0.58% | -9.7% |
| MGF | Sell | MFS GOVERNMENT MARKET INCOME TRUSTclosed end fund | $11,691,000 | -12.8% | 2,210,110 | -11.5% | 0.57% | -12.2% |
| ETN | New | EATON CORPORATION | $10,320,000 | – | 198,393 | +100.0% | 0.50% | – |
| CMI | Sell | CUMMINS ENGINE | $9,973,000 | -26.0% | 113,320 | -8.7% | 0.48% | -25.5% |
| FUN | Sell | CEDAR FAIR LPmlp | $8,981,000 | +2.7% | 160,725 | -3.2% | 0.44% | +3.3% |
| POT | Sell | POTASH | $8,249,000 | -24.4% | 481,858 | -9.2% | 0.40% | -23.8% |
| APAM | Sell | ARITSAN PARTNERS ASSET MANAGEMENT | $8,174,000 | -19.0% | 226,620 | -20.9% | 0.40% | -18.5% |
| MGPI | New | MGP INGREDIENTS | $6,832,000 | – | 263,295 | +100.0% | 0.33% | – |
| PETS | Buy | PETMED EXPRESS, INC. | $6,685,000 | +8.3% | 390,076 | +1.8% | 0.32% | +9.1% |
| BX | Sell | BLACKSTONE GROUP LPmlp | $6,458,000 | -18.1% | 221,033 | -11.2% | 0.31% | -17.4% |
| NEO | Sell | NEOGENOMICS INC. | $6,446,000 | +22.8% | 819,150 | -10.6% | 0.31% | +23.7% |
| FPI | Buy | FARMLAND PARTNERS | $6,199,000 | +8.3% | 565,675 | +0.8% | 0.30% | +9.1% |
| ODC | New | OIL DRILL CORP OF AMERICA | $6,163,000 | – | 165,765 | +100.0% | 0.30% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $5,658,000 | -8.8% | 221,043 | -11.3% | 0.28% | -8.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $5,603,000 | +18.8% | 555,927 | +0.8% | 0.27% | +19.3% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCTS | $5,470,000 | -9.9% | 360,860 | +1.6% | 0.27% | -9.2% |
| CEVA | Buy | CEVA INC | $5,466,000 | +25.9% | 234,023 | +0.1% | 0.26% | +26.8% |
| PLUS | Buy | EPLUS, INC. | $5,459,000 | +23.1% | 58,504 | +4.3% | 0.26% | +23.8% |
| PCYG | Sell | PARK CITY GROUP INC. | $5,227,000 | +12.1% | 438,924 | -0.1% | 0.25% | +12.9% |
| ATRI | Buy | ATRION CORP. | $5,204,000 | +6.0% | 13,652 | +4.3% | 0.25% | +6.8% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS INC. | $5,183,000 | -6.1% | 312,054 | +1.1% | 0.25% | -5.3% |
| CWCO | Sell | CONSOLIDATED WATER CO. LTD. | $5,133,000 | +5.2% | 419,368 | -0.3% | 0.25% | +6.0% |
| New | RR MEDIA LTD | $5,096,000 | – | 565,640 | +100.0% | 0.25% | – | |
| UFI | Sell | UNIFI INC. | $4,938,000 | -6.8% | 175,550 | -1.2% | 0.24% | -6.2% |
| FLY | New | FLY LEASING | $4,915,000 | – | 360,873 | +100.0% | 0.24% | – |
| MCRI | New | MONARCH CASINO | $4,874,000 | – | 214,550 | +100.0% | 0.24% | – |
| WSBF | New | WATERSTONE FINANCIAL | $4,812,000 | – | 341,337 | +100.0% | 0.23% | – |
| TREX | Buy | TREX COMPANY INC. | $4,824,000 | +19.1% | 126,791 | +4.3% | 0.23% | +20.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODUCTS CO. | $4,799,000 | +15.4% | 156,025 | -1.8% | 0.23% | +15.9% |
| BOOM | New | DYNAMIC MATERIALS | $4,635,000 | – | 663,145 | +100.0% | 0.22% | – |
| GCI | Sell | GANNETT COMPANY INC | $4,610,000 | -5.7% | 283,209 | -14.6% | 0.22% | -5.1% |
| PLOW | New | DOUGLAS DYNAMICS | $4,517,000 | – | 214,516 | +100.0% | 0.22% | – |
| MG | New | MISTRAS GROUP | $4,482,000 | – | 234,099 | +100.0% | 0.22% | – |
| SGA | New | SAGA COMMUNICATIONS | $4,457,000 | – | 117,005 | +100.0% | 0.22% | – |
| STRT | New | STRATTEC | $4,407,000 | – | 78,027 | +100.0% | 0.21% | – |
| MTRN | Sell | MATERION CORPORATION | $4,367,000 | -8.5% | 156,029 | -1.8% | 0.21% | -7.8% |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $4,309,000 | – | 214,504 | +100.0% | 0.21% | – |
| PMD | Buy | PSYCHEMEDICS CORP. | $4,251,000 | +2.8% | 419,281 | +1.9% | 0.21% | +3.5% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $4,023,000 | +10.6% | 117,007 | +4.3% | 0.20% | +11.4% |
| BBOX | New | BLACKBOX | $3,996,000 | – | 419,400 | +100.0% | 0.19% | – |
| SOHO | Buy | SOTHERLY HOTELS | $3,964,000 | -32.6% | 643,521 | +282.4% | 0.19% | -32.0% |
| RAIL | New | FREIGHTCAR AMERICA | $3,790,000 | – | 195,084 | +100.0% | 0.18% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $3,734,000 | -30.3% | 110,531 | -15.3% | 0.18% | -29.8% |
| TNH | Sell | TERRA NITROGEN CO LPmlp | $3,279,000 | -8.2% | 32,152 | -3.2% | 0.16% | -7.6% |
| MPLX | New | MPLXmlp | $2,766,000 | – | 70,312 | +100.0% | 0.13% | – |
| OHAI | Buy | OHA INVESTMENT | $2,594,000 | -8.9% | 682,764 | +1.4% | 0.13% | -8.0% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $2,321,000 | -35.6% | 100,464 | -15.3% | 0.11% | -35.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPmlp | $2,159,000 | -47.7% | 130,574 | -8.2% | 0.10% | -47.2% |
| New | MAGICJACK | $2,027,000 | – | 214,537 | +100.0% | 0.10% | – | |
| EMESQ | Exit | EMERGE ENGY SEICS LPmlp | $0 | – | -130,432 | -100.0% | -0.04% | – |
| CALL | Exit | MAGICJACK VOCALTEC | $0 | – | -214,960 | -100.0% | -0.09% | – |
| EXAR | Exit | EXAR | $0 | – | -336,730 | -100.0% | -0.10% | – |
| YUME | Exit | YUME | $0 | – | -654,727 | -100.0% | -0.10% | – |
| XCRA | Exit | XCERRA | $0 | – | -336,468 | -100.0% | -0.10% | – |
| DTLK | Exit | DATALINK | $0 | – | -392,656 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS REALTY | $0 | – | -158,895 | -100.0% | -0.12% | – |
| CTS | Exit | CTS | $0 | – | -158,991 | -100.0% | -0.14% | – |
| TRIB | Exit | TRINITY BIOTECH ADRadr | $0 | – | -261,863 | -100.0% | -0.14% | – |
| ASEI | Exit | AMER SCIENCE & ENGNR | $0 | – | -84,173 | -100.0% | -0.14% | – |
| GRC | Exit | GORMAN-RUPP | $0 | – | -130,876 | -100.0% | -0.15% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -130,869 | -100.0% | -0.16% | – |
| TA | Exit | TRAVELCENTERS OF AME | $0 | – | -317,883 | -100.0% | -0.16% | – |
| MWE | Exit | MARKWEST ENERGY PRTNmlp | $0 | – | -83,048 | -100.0% | -0.17% | – |
| EBF | Exit | ENNIS | $0 | – | -215,024 | -100.0% | -0.18% | – |
| LMAT | Exit | LEMAITRE VASCULAR | $0 | – | -345,934 | -100.0% | -0.20% | – |
| SMP | Exit | STANDARD MOTOR PROD | $0 | – | -635,929 | -100.0% | -0.21% | – |
| WSBF | Exit | WATERSTONE FINANCIAL | $0 | – | -336,591 | -100.0% | -0.22% | – |
| RRM | Exit | RR MEDIA | $0 | – | -561,092 | -100.0% | -0.22% | – |
| CMT | Exit | CORE MOLDING TECLGS | $0 | – | -252,496 | -100.0% | -0.22% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -168,279 | -100.0% | -0.22% | – |
| ISSI | Exit | INTEGRAT SILICON SOL | $0 | – | -383,385 | -100.0% | -0.40% | – |
| KMI | Exit | KINDER MORGAN HOLDCO | $0 | – | -386,046 | -100.0% | -0.52% | – |
| ETN | Exit | EATON | $0 | – | -253,473 | -100.0% | -0.63% | – |
| ACN | Exit | ACCENTURE | $0 | – | -232,149 | -100.0% | -1.10% | – |
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 2016-02-11
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.