$2.03 Billion is the total value of Uniplan Investment Counsel, Inc.'s 112 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PROPERTY GROUP INC | $139,813,000 | +10.7% | 714,628 | +10.0% | 6.88% | +12.1% |
| EPR | Sell | EPR PROPERTIES | $65,955,000 | +3.4% | 1,085,404 | -0.5% | 3.24% | +4.7% |
| DLR | Sell | DIGITAL REALTY TRUST, INC. | $60,741,000 | +2.6% | 771,405 | -1.5% | 2.99% | +3.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $58,721,000 | 0.0% | 649,716 | +0.0% | 2.89% | +1.3% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $56,954,000 | 0.0% | 389,830 | +0.0% | 2.80% | +1.3% |
| AMT | AMERICAN TOWER | $56,689,000 | 0.0% | 584,731 | 0.0% | 2.79% | +1.3% | |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $56,174,000 | 0.0% | 649,721 | +0.0% | 2.76% | +1.3% |
| HPT | Sell | HOSPITALITY PROPERTY | $52,901,000 | -3.6% | 2,015,249 | -3.9% | 2.60% | -2.4% |
| BXP | Buy | BOSTON PROPERTIES, INC. | $49,718,000 | 0.0% | 389,795 | +0.0% | 2.44% | +1.2% |
| IRM | Buy | IRON MOUNTAIN INC | $49,045,000 | +39.8% | 1,710,721 | +31.7% | 2.41% | +41.5% |
| WY | WEYERHAEUSER CO | $46,726,000 | 0.0% | 1,559,111 | 0.0% | 2.30% | +1.2% | |
| CUBE | CUBE SMART | $45,738,000 | 0.0% | 1,494,237 | 0.0% | 2.25% | +1.3% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $45,293,000 | 0.0% | 1,754,195 | 0.0% | 2.23% | +1.3% | |
| HCN | HEALTH CARE REIT, INC. | $44,180,000 | 0.0% | 649,612 | 0.0% | 2.17% | +1.3% | |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $43,039,000 | 0.0% | 233,883 | +0.0% | 2.12% | +1.3% |
| VNO | Buy | VORNADO REALTY TRUST | $38,962,000 | 0.0% | 389,776 | +0.0% | 1.92% | +1.3% |
| HST | Buy | HOST HOTELS AND RESORTS INC | $38,864,000 | 0.0% | 2,533,546 | +0.0% | 1.91% | +1.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $38,134,000 | -5.9% | 1,765,188 | -5.0% | 1.88% | -4.7% |
| AIV | Buy | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | $33,813,000 | 0.0% | 844,703 | +0.0% | 1.66% | +1.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $32,547,000 | 0.0% | 584,645 | +0.0% | 1.60% | +1.3% |
| NNN | NATIONAL RETAIL PROPERTIES, INC. | $31,225,000 | 0.0% | 779,462 | 0.0% | 1.54% | +1.3% | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | $30,195,000 | 0.0% | 1,364,462 | 0.0% | 1.48% | +1.2% | |
| EDR | EDUCATION REALTY TRUST, INC. | $29,541,000 | 0.0% | 779,460 | 0.0% | 1.45% | +1.3% | |
| ACC | Buy | AMER CAMPUS COMMUNITIES, INC. | $29,541,000 | 0.0% | 714,600 | +0.0% | 1.45% | +1.3% |
| TRNO | TERRENO REALTY | $29,485,000 | 0.0% | 1,299,510 | 0.0% | 1.45% | +1.3% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $29,249,000 | 0.0% | 1,234,149 | +0.0% | 1.44% | +1.3% |
| WRI | WEINGARTEN REALTY INVESTORS | $29,207,000 | 0.0% | 844,638 | 0.0% | 1.44% | +1.3% | |
| LTC | Buy | LTC PROPERTIES INC | $28,038,000 | 0.0% | 649,797 | +0.0% | 1.38% | +1.2% |
| NRF | Buy | NORTHSTAR REALTY | $27,663,000 | 0.0% | 1,624,370 | +0.0% | 1.36% | +1.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $26,925,000 | 0.0% | 1,039,596 | +0.0% | 1.32% | +1.2% |
| VTR | Buy | VENTAS, INC. | $25,673,000 | 0.0% | 454,876 | +0.0% | 1.26% | +1.3% |
| GPT | GRAMERCY PROPTY TRUST INC | $25,047,000 | 0.0% | 3,248,638 | 0.0% | 1.23% | +1.2% | |
| HCP | HCP, INC. | $24,852,000 | 0.0% | 649,730 | 0.0% | 1.22% | +1.2% | |
| AMU | Sell | ETRACS ALERIAN MLP INDEXetn | $24,280,000 | -14.7% | 1,429,073 | -8.4% | 1.19% | -13.7% |
| HD | Buy | HOME DEPOT | $22,750,000 | +1.2% | 170,501 | +0.3% | 1.12% | +2.5% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREclosed end fund | $22,317,000 | -19.2% | 907,178 | -8.6% | 1.10% | -18.2% |
| ACN | New | ACCENTURE | $21,544,000 | – | 186,684 | +100.0% | 1.06% | – |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK INDEXetf | $20,696,000 | -14.6% | 530,270 | -14.9% | 1.02% | -13.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $19,106,000 | +8.5% | 170,508 | +0.3% | 0.94% | +9.9% |
| PFE | Sell | PFIZER INC | $17,247,000 | -21.4% | 581,875 | -14.4% | 0.85% | -20.5% |
| GEO | THE GEO GROUP INC | $16,892,000 | 0.0% | 584,526 | 0.0% | 0.83% | +1.3% | |
| GE | Sell | GENERAL ELECTRIC COMPANY | $16,563,000 | -10.6% | 521,028 | -12.4% | 0.82% | -9.4% |
| CSCO | Sell | CISCO SYSTEMS | $15,563,000 | -8.1% | 417,099 | -33.1% | 0.76% | -6.9% |
| ADC | Buy | AGREE REALTY CORPORATION | $15,487,000 | 0.0% | 454,843 | +0.0% | 0.76% | +1.3% |
| COH | Sell | COACH INC | $14,052,000 | +16.6% | 350,518 | -4.9% | 0.69% | +17.9% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $13,953,000 | -12.0% | 395,265 | -12.8% | 0.69% | -10.9% |
| PAYX | Sell | PAYCHEX | $13,736,000 | +1.8% | 254,320 | -0.3% | 0.68% | +3.2% |
| AYR | Sell | AIRCASTLE LTD | $13,726,000 | -10.8% | 617,178 | -16.2% | 0.68% | -9.6% |
| MRK | Sell | MERCK & CO, INC | $13,457,000 | -0.1% | 254,335 | -0.3% | 0.66% | +1.2% |
| ETN | New | EATON CORPORATION | $12,694,000 | – | 202,908 | +100.0% | 0.62% | – |
| BKLN | Sell | POWERSHARES SENIOR BANK LOANetf | $12,414,000 | -11.1% | 546,431 | -12.3% | 0.61% | -10.0% |
| TGNA | Sell | TEGNA INC | $12,221,000 | -19.5% | 520,941 | -12.5% | 0.60% | -18.6% |
| AMHPRA | New | AMERICAN HOMES 4 RENT PRFD Apreferred class a | $12,085,000 | – | 760,092 | +100.0% | 0.59% | – |
| D | New | DOMINION RESOURCES | $11,589,000 | – | 154,267 | +100.0% | 0.57% | – |
| MGF | Sell | MFS GOVERNMENT MARKET INCOME TRUSTclosed end fund | $10,999,000 | -5.9% | 1,999,737 | -9.5% | 0.54% | -4.8% |
| CMI | Sell | CUMMINS ENGINE | $10,744,000 | +7.7% | 97,723 | -13.8% | 0.53% | +9.1% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPP FDclosed end fund | $10,540,000 | -15.1% | 1,000,040 | -9.5% | 0.52% | -14.1% |
| HVPW | Sell | ALPS US EQUITY HIGH VOLATILITY PUT WRITE INDEX FUNDetf | $10,076,000 | -14.9% | 507,597 | -10.4% | 0.50% | -13.7% |
| SYMC | Sell | SYMANTEC CORPORATION | $9,277,000 | -22.0% | 504,751 | -10.9% | 0.46% | -21.1% |
| FUN | Sell | CEDAR FAIR LPmlp | $9,050,000 | +0.8% | 152,222 | -5.3% | 0.44% | +2.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $8,577,000 | +53.1% | 557,687 | +0.3% | 0.42% | +55.1% |
| New | RR MEDIA LTD | $7,412,000 | – | 567,533 | +100.0% | 0.36% | – | |
| POT | Sell | POTASH | $7,164,000 | -13.2% | 420,951 | -12.6% | 0.35% | -12.2% |
| PETS | Buy | PETMED EXPRESS, INC. | $7,009,000 | +4.8% | 391,354 | +0.3% | 0.34% | +6.2% |
| MGPI | Buy | MGP INGREDIENTS | $6,404,000 | -6.3% | 264,189 | +0.3% | 0.32% | -5.1% |
| FPI | Buy | FARMLAND PARTNERS | $6,090,000 | -1.8% | 567,524 | +0.3% | 0.30% | -0.3% |
| TREX | Buy | TREX COMPANY INC. | $6,097,000 | +26.4% | 127,215 | +0.3% | 0.30% | +28.2% |
| MG | Buy | MISTRAS GROUP | $5,816,000 | +29.8% | 234,816 | +0.3% | 0.29% | +31.2% |
| PMD | Buy | PSYCHEMEDICS CORP. | $5,785,000 | +36.1% | 420,724 | +0.3% | 0.28% | +38.3% |
| BBOX | Buy | BLACKBOX | $5,667,000 | +41.8% | 420,717 | +0.3% | 0.28% | +43.8% |
| ODC | Buy | OIL DRILL CORP OF AMERICA | $5,618,000 | -8.8% | 166,310 | +0.3% | 0.28% | -7.7% |
| NEO | Buy | NEOGENOMICS INC. | $5,539,000 | -14.1% | 821,860 | +0.3% | 0.27% | -13.1% |
| ATRI | Buy | ATRION CORP. | $5,416,000 | +4.1% | 13,698 | +0.3% | 0.27% | +5.1% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS INC. | $5,418,000 | +4.5% | 313,151 | +0.4% | 0.27% | +5.6% |
| BX | Sell | BLACKSTONE GROUP LPlp | $5,337,000 | -17.4% | 190,251 | -13.9% | 0.26% | -16.2% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODUCTS | $5,355,000 | -2.1% | 362,044 | +0.3% | 0.26% | -1.1% |
| CEVA | Buy | CEVA INC. | $5,284,000 | -3.3% | 234,839 | +0.3% | 0.26% | -1.9% |
| CWCO | Buy | CONSOLIDATED WATER CO. LTD. | $5,121,000 | -0.2% | 420,772 | +0.3% | 0.25% | +1.2% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $5,030,000 | +16.7% | 215,250 | +0.3% | 0.25% | +18.2% |
| PLOW | Buy | DOUGLAS DYNAMICS | $4,932,000 | +9.2% | 215,284 | +0.4% | 0.24% | +11.0% |
| PLUS | Buy | EPLUS, INC. | $4,726,000 | -13.4% | 58,699 | +0.3% | 0.23% | -12.5% |
| SGA | Buy | SAGA COMMUNICATIONS | $4,704,000 | +5.5% | 117,429 | +0.4% | 0.23% | +6.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPmlp | $4,685,000 | -17.2% | 190,302 | -13.9% | 0.23% | -16.4% |
| WSBF | Buy | WATERSTONE FINANCIAL | $4,685,000 | -2.6% | 342,439 | +0.3% | 0.23% | -1.7% |
| FLY | Buy | FLY LEASING | $4,602,000 | -6.4% | 362,079 | +0.3% | 0.23% | -5.4% |
| STRT | Buy | STRATTEC | $4,500,000 | +2.1% | 78,408 | +0.5% | 0.22% | +3.3% |
| BOOM | Buy | DYNAMIC MATERIALS | $4,311,000 | -7.0% | 665,310 | +0.3% | 0.21% | -5.8% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS CO. | $4,307,000 | -10.3% | 156,571 | +0.3% | 0.21% | -9.0% |
| MCRI | Buy | MONARCH CASINO | $4,189,000 | -14.1% | 215,282 | +0.3% | 0.21% | -13.1% |
| MTRN | Buy | MATERION CORPORATION | $4,146,000 | -5.1% | 156,577 | +0.4% | 0.20% | -3.8% |
| UFI | Buy | UNIFI INC. | $4,034,000 | -18.3% | 176,087 | +0.3% | 0.20% | -17.5% |
| PCYG | Buy | PARK CITY GROUP INC. | $3,981,000 | -23.8% | 440,386 | +0.3% | 0.20% | -22.8% |
| GCI | Sell | GANNETT COMPANY INC | $3,994,000 | -13.4% | 263,796 | -6.9% | 0.20% | -12.5% |
| VASC | Buy | VASCULAR SOLUTIONS INC. | $3,820,000 | -5.0% | 117,429 | +0.4% | 0.19% | -3.6% |
| TNH | Sell | TERRA NITROGEN CO LPmlp | $3,388,000 | +3.3% | 30,449 | -5.3% | 0.17% | +5.0% |
| SOHO | Buy | SOTHERLY HOTELS | $3,319,000 | -16.3% | 645,697 | +0.3% | 0.16% | -15.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $3,077,000 | -17.6% | 95,146 | -13.9% | 0.15% | -16.6% |
| RAIL | Buy | FREIGHTCAR AMERICA | $3,050,000 | -19.5% | 195,743 | +0.3% | 0.15% | -18.5% |
| EQM | New | EQT MIDSTREAM PARTNERS LPmlp | $2,550,000 | – | 34,258 | +100.0% | 0.12% | – |
| GEL | New | GENESIS ENERGY LPmlp | $2,420,000 | – | 76,124 | +100.0% | 0.12% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $2,357,000 | – | 34,258 | +100.0% | 0.12% | – |
| OHAI | Buy | OHA INVESTMENT | $2,323,000 | -10.4% | 685,142 | +0.3% | 0.11% | -9.5% |
| SEP | New | SPECTRA ENERGY PARTNERS LPmlp | $2,288,000 | – | 47,552 | +100.0% | 0.11% | – |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE INCmlp | $1,795,000 | -22.7% | 85,618 | -14.8% | 0.09% | -22.1% |
| MPLX | Sell | MPLXmlp | $1,694,000 | -38.8% | 57,062 | -18.8% | 0.08% | -38.1% |
| CALL | New | MAGICJACK | $1,413,000 | – | 215,371 | +100.0% | 0.07% | – |
| Exit | MAGICJACK | $0 | – | -214,537 | -100.0% | -0.10% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPmlp | $0 | – | -130,574 | -100.0% | -0.10% | – |
| Exit | RR MEDIA LTD | $0 | – | -565,640 | -100.0% | -0.25% | – | |
| APAM | Exit | ARITSAN PARTNERS ASSET MANAGEMENT | $0 | – | -226,620 | -100.0% | -0.40% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -198,393 | -100.0% | -0.50% | – |
| IRM | Exit | IRON MOUNTAIN | $0 | – | -453,204 | -100.0% | -0.60% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT PRFD Apreferred class a | $0 | – | -538,432 | -100.0% | -0.67% | – |
| BMS | Exit | BIOMED REALTY TRUST INC | $0 | – | -793,301 | -100.0% | -0.91% | – |
| Exit | ACCENTURE | $0 | – | -198,350 | -100.0% | -1.01% | – |
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 2016-05-13
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.