$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ACCENTURE | $20,727,000 | – | 198,350 | +100.0% | 1.01% | – | |
| IRM | New | IRON MOUNTAIN | $12,241,000 | – | 453,204 | +100.0% | 0.60% | – |
| ETN | New | EATON CORPORATION | $10,320,000 | – | 198,393 | +100.0% | 0.50% | – |
| MGPI | New | MGP INGREDIENTS | $6,832,000 | – | 263,295 | +100.0% | 0.33% | – |
| ODC | New | OIL DRILL CORP OF AMERICA | $6,163,000 | – | 165,765 | +100.0% | 0.30% | – |
| New | RR MEDIA LTD | $5,096,000 | – | 565,640 | +100.0% | 0.25% | – | |
| 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% | – |
| BOOM | New | DYNAMIC MATERIALS | $4,635,000 | – | 663,145 | +100.0% | 0.22% | – |
| 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% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS | $4,309,000 | – | 214,504 | +100.0% | 0.21% | – |
| BBOX | New | BLACKBOX | $3,996,000 | – | 419,400 | +100.0% | 0.19% | – |
| RAIL | New | FREIGHTCAR AMERICA | $3,790,000 | – | 195,084 | +100.0% | 0.18% | – |
| MPLX | New | MPLXmlp | $2,766,000 | – | 70,312 | +100.0% | 0.13% | – |
| New | MAGICJACK | $2,027,000 | – | 214,537 | +100.0% | 0.10% | – |
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 | 2024-05-15 |
| 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.