$2.21 Billion is the total value of Uniplan Investment Counsel, Inc.'s 106 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Alexandria Real Estate Equities Inc. | $66,476,000 | – | 642,155 | +100.0% | 3.01% | – | |
| HPT | Buy | Hospitality Property | $61,950,000 | +17.1% | 2,151,021 | +6.7% | 2.80% | +7.8% |
| WY | Buy | Weyerhaeuser Co. | $54,002,000 | +15.6% | 1,813,967 | +16.3% | 2.44% | +6.4% |
| CUBE | Buy | Cube Smart | $51,633,000 | +12.9% | 1,672,063 | +11.9% | 2.34% | +3.9% |
| BRX | Buy | Brixmor Property Group Inc. | $49,265,000 | +8.8% | 1,861,859 | +6.1% | 2.23% | +0.1% |
| AMU | Buy | ETRACS Alerian MLP Indexetn | $49,011,000 | +101.9% | 2,454,241 | +71.7% | 2.22% | +85.8% |
| OUT | Buy | Outfront Media Inc. | $43,551,000 | +14.2% | 1,801,880 | +2.1% | 1.97% | +5.1% |
| HST | Buy | Host Hotels and Resorts Inc. | $41,844,000 | +7.7% | 2,581,339 | +1.9% | 1.89% | -0.9% |
| New | Avalonbay Communities Inc. | $41,370,000 | – | 229,335 | +100.0% | 1.87% | – | |
| EGP | Buy | Eastgroup Properties Inc. | $41,054,000 | +26.1% | 595,676 | +1.9% | 1.86% | +16.1% |
| FR | Buy | First Industrial Realty Trust, Inc. | $39,159,000 | +29.7% | 1,407,592 | +3.2% | 1.77% | +19.3% |
| New | Amer Campus Communities, Inc. | $35,528,000 | – | 671,978 | +100.0% | 1.61% | – | |
| WRI | Buy | Weingarten Realty Investors | $35,212,000 | +20.6% | 862,609 | +2.1% | 1.59% | +10.9% |
| GPT | Buy | Gramercy Propty Trust Inc. | $31,422,000 | +25.5% | 3,408,037 | +4.9% | 1.42% | +15.4% |
| KRG | Buy | Kite Realty Group Trust | $29,212,000 | +8.5% | 1,042,151 | +0.2% | 1.32% | -0.2% |
| TYG | Buy | Tortoise Energy Infrastructureclosed end fund | $28,641,000 | +28.3% | 930,504 | +2.6% | 1.30% | +18.0% |
| NRF | Buy | Northstar Realty | $25,264,000 | -8.7% | 2,210,324 | +36.1% | 1.14% | -15.9% |
| PFF | Buy | IShares S&P U.S.Preferred Stock Indexetf | $22,349,000 | +8.0% | 560,277 | +5.7% | 1.01% | -0.6% |
| PFE | Buy | Pfizer Inc | $20,707,000 | +20.1% | 588,099 | +1.1% | 0.94% | +10.5% |
| GEO | Buy | The Geo Group Inc. | $20,527,000 | +21.5% | 600,556 | +2.7% | 0.93% | +11.8% |
| New | Agree Realty Corporation | $20,211,000 | – | 418,972 | +100.0% | 0.92% | – | |
| New | Accenture | $19,065,000 | – | 168,281 | +100.0% | 0.86% | – | |
| IRM | New | Iron Mountain | $17,891,000 | – | 449,192 | +100.0% | 0.81% | – |
| GE | Buy | General Electric Company | $16,777,000 | +1.3% | 532,934 | +2.3% | 0.76% | -6.9% |
| CSCO | Buy | Cisco Systems | $16,073,000 | +3.3% | 560,224 | +34.3% | 0.73% | -4.8% |
| OHI | Buy | Omega Healthcare Investors | $15,252,000 | +9.3% | 449,237 | +13.7% | 0.69% | +0.6% |
| New | WP Glimcher | $14,430,000 | – | 1,289,576 | +100.0% | 0.65% | – | |
| D | Buy | Dominion Resources | $13,081,000 | +12.9% | 167,858 | +8.8% | 0.59% | +3.9% |
| BKLN | Buy | Powershares Senior Bank Loanetf | $12,905,000 | +4.0% | 561,828 | +2.8% | 0.58% | -4.4% |
| AYR | Buy | Aircastle LTD | $12,612,000 | -8.1% | 644,780 | +4.5% | 0.57% | -15.4% |
| TGNA | Buy | TEGNA Inc | $12,319,000 | +0.8% | 531,662 | +2.1% | 0.56% | -7.2% |
| CMI | Buy | Cummins Engine | $11,967,000 | +11.4% | 106,427 | +8.9% | 0.54% | +2.7% |
| SYMC | Buy | Symantec Corporation | $10,969,000 | +18.2% | 534,052 | +5.8% | 0.50% | +8.8% |
| MGF | Buy | MFS Government Market Income Trustclosed end fund | $10,911,000 | -0.8% | 2,016,776 | +0.9% | 0.49% | -8.7% |
| MGPI | Buy | MGP Ingredients | $10,651,000 | +66.3% | 278,593 | +5.5% | 0.48% | +53.0% |
| ETW | Buy | Eaton Vance Tax-Managed Global Buy-Write Opp Fdclosed end fund | $10,500,000 | -0.4% | 1,010,601 | +1.1% | 0.48% | -8.3% |
| ETN | New | Eaton Corporation | $10,031,000 | – | 167,937 | +100.0% | 0.45% | – |
| KRA | Buy | Kraton Performance Polymers Inc. | $9,333,000 | +72.3% | 334,157 | +6.7% | 0.42% | +58.6% |
| Buy | RR Media Ltd | $7,862,000 | +6.1% | 601,506 | +6.0% | 0.36% | -2.5% | |
| PETS | Buy | PetMed Express, Inc. | $7,730,000 | +10.3% | 412,043 | +5.3% | 0.35% | +1.4% |
| ATSG | Buy | Air Transport Services Group | $7,664,000 | -10.6% | 591,361 | +6.0% | 0.35% | -17.8% |
| BOOM | Buy | Dynamic Materials | $7,422,000 | +72.2% | 690,463 | +3.8% | 0.34% | +58.5% |
| NEO | Buy | Neogenomics Inc. | $6,983,000 | +26.1% | 868,567 | +5.7% | 0.32% | +16.2% |
| FPI | Buy | Farmland Partners | $6,808,000 | +11.8% | 601,378 | +6.0% | 0.31% | +2.7% |
| CEVA | Buy | Ceva Inc | $6,654,000 | +25.9% | 244,898 | +4.3% | 0.30% | +15.8% |
| ODC | Buy | Oil Drill Corp of America | $6,149,000 | +9.5% | 178,071 | +7.1% | 0.28% | +0.7% |
| PMD | Buy | Psychemedics Corp. | $6,127,000 | +5.9% | 445,913 | +6.0% | 0.28% | -2.8% |
| TREX | Buy | Trex Company Inc. | $6,017,000 | -1.3% | 133,950 | +5.3% | 0.27% | -9.3% |
| TISUQ | Buy | Orchids Paper Products Co. | $5,951,000 | +38.2% | 167,308 | +6.9% | 0.27% | +26.9% |
| MG | Buy | Mistras Group | $5,863,000 | +0.8% | 245,636 | +4.6% | 0.26% | -7.3% |
| New | BlackBox | $5,841,000 | – | 446,587 | +100.0% | 0.26% | – | |
| CWCO | Buy | Consolidated Water Co. Ltd. | $5,819,000 | +13.6% | 445,590 | +5.9% | 0.26% | +4.4% |
| PLOW | Buy | Douglas Dynamics | $5,732,000 | +16.2% | 222,758 | +3.5% | 0.26% | +6.6% |
| New | Atrion Corp. | $5,732,000 | – | 13,396 | +100.0% | 0.26% | – | |
| EPD | Buy | Enterprise Products Partners LPmlp | $5,704,000 | +21.8% | 194,928 | +2.4% | 0.26% | +12.2% |
| ETP | Buy | Energy Transfer Partners LPmlp | $5,561,000 | +80.7% | 146,073 | +53.5% | 0.25% | +66.9% |
| EQM | Buy | EQT Midstream Partners LPmlp | $5,480,000 | +114.9% | 68,238 | +99.2% | 0.25% | +98.4% |
| PLUS | Buy | ePlus, Inc. | $5,468,000 | +15.7% | 66,855 | +13.9% | 0.25% | +6.5% |
| WSBF | Buy | Waterstone Financial | $5,468,000 | +16.7% | 356,689 | +4.2% | 0.25% | +7.4% |
| WNRL | New | Western Refining Logisticsmlp | $5,357,000 | – | 204,556 | +100.0% | 0.24% | – |
| MPLX | Buy | MPLXmlp | $5,235,000 | +209.0% | 155,667 | +172.8% | 0.24% | +185.5% |
| UFI | Buy | Unifi Inc. | $5,161,000 | +27.9% | 189,519 | +7.6% | 0.23% | +18.2% |
| VASC | Buy | Vascular Solutions Inc | $5,117,000 | +34.0% | 122,820 | +4.6% | 0.23% | +23.4% |
| PAA | Buy | Plains All American Pipeline LPmlp | $5,093,000 | +183.7% | 185,249 | +116.4% | 0.23% | +162.5% |
| HEP | New | Holly Energy Partners LPmlp | $5,052,000 | – | 145,794 | +100.0% | 0.23% | – |
| SEP | Buy | Spectra Energy Partners LPmlp | $5,052,000 | +120.8% | 107,074 | +125.2% | 0.23% | +102.7% |
| MCRI | Buy | Monarch Casino | $4,897,000 | +16.9% | 222,898 | +3.5% | 0.22% | +7.8% |
| SGA | Buy | Saga Communications | $4,853,000 | +3.2% | 122,741 | +4.5% | 0.22% | -4.8% |
| GEL | Buy | Genesis Energy LPmlp | $4,848,000 | +100.3% | 126,350 | +66.0% | 0.22% | +84.0% |
| PCYG | Buy | Park City Group Inc. | $4,194,000 | +5.4% | 467,599 | +6.2% | 0.19% | -3.1% |
| MTRN | Buy | Materion Corporation | $4,150,000 | +0.1% | 167,627 | +7.1% | 0.19% | -7.8% |
| SOHO | Buy | Sotherly Hotels | $3,909,000 | +17.8% | 693,064 | +7.3% | 0.18% | +8.6% |
| FLY | Buy | Fly Leasing | $3,755,000 | -18.4% | 378,163 | +4.4% | 0.17% | -24.8% |
| RAIL | Buy | FreightCar America | $2,987,000 | -2.1% | 212,567 | +8.6% | 0.14% | -10.0% |
| CMTL | Buy | Comtech Telecommunications | $2,855,000 | -43.2% | 222,336 | +3.3% | 0.13% | -47.8% |
| MMP | Buy | Magellan Midstream Partners LPmlp | $2,668,000 | +13.2% | 35,111 | +2.5% | 0.12% | +4.3% |
| New | MagicJack | $1,471,000 | – | 233,914 | +100.0% | 0.07% | – | |
| OHAI | Buy | OHA Investment | $1,383,000 | -40.5% | 713,134 | +4.1% | 0.06% | -44.7% |
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 2016-08-11
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.