$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Alexandria Real Estate Equities Inc. | $66,476,000 | – | 642,155 | +100.0% | 3.01% | – | |
| New | Avalonbay Communities Inc. | $41,370,000 | – | 229,335 | +100.0% | 1.87% | – | |
| New | Amer Campus Communities, Inc. | $35,528,000 | – | 671,978 | +100.0% | 1.61% | – | |
| 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% | – |
| New | WP Glimcher | $14,430,000 | – | 1,289,576 | +100.0% | 0.65% | – | |
| ETN | New | Eaton Corporation | $10,031,000 | – | 167,937 | +100.0% | 0.45% | – |
| New | BlackBox | $5,841,000 | – | 446,587 | +100.0% | 0.26% | – | |
| New | Atrion Corp. | $5,732,000 | – | 13,396 | +100.0% | 0.26% | – | |
| WNRL | New | Western Refining Logisticsmlp | $5,357,000 | – | 204,556 | +100.0% | 0.24% | – |
| HEP | New | Holly Energy Partners LPmlp | $5,052,000 | – | 145,794 | +100.0% | 0.23% | – |
| New | MagicJack | $1,471,000 | – | 233,914 | +100.0% | 0.07% | – |
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.