$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 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc. | $152,611,000 | +9.2% | 703,600 | -1.5% | 6.91% | +0.5% |
| EPR | Sell | EPR Properties | $83,908,000 | +27.2% | 1,040,009 | -4.2% | 3.80% | +17.1% |
| DLR | Sell | Digital Realty Trust, Inc. | $80,889,000 | +33.2% | 742,169 | -3.8% | 3.66% | +22.5% |
| AMT | Sell | American Tower | $65,529,000 | +15.6% | 576,785 | -1.4% | 2.97% | +6.4% |
| CCI | Sell | Crown Castle International Corp. | $64,423,000 | +14.7% | 635,149 | -2.2% | 2.92% | +5.5% |
| FRT | Sell | Federal Realty Investment Trust | $59,370,000 | +4.2% | 358,625 | -8.0% | 2.69% | -4.1% |
| IRM | Sell | Iron Mountain Inc. | $50,686,000 | +3.3% | 1,272,556 | -25.6% | 2.29% | -4.9% |
| HCN | Sell | Health Care Reit, Inc. | $49,265,000 | +11.5% | 646,774 | -0.4% | 2.23% | +2.6% |
| BXP | Sell | Boston Properties, Inc. | $48,791,000 | -1.9% | 369,910 | -5.1% | 2.21% | -9.7% |
| AIV | Sell | Apartment Investment and Management Company | $36,949,000 | +9.3% | 836,698 | -0.9% | 1.67% | +0.5% |
| VNO | Sell | Vornado Realty Trust | $36,633,000 | -6.0% | 365,889 | -6.1% | 1.66% | -13.5% |
| EDR | Sell | Education Realty Trust, Inc. | $35,054,000 | +18.7% | 759,727 | -2.5% | 1.59% | +9.2% |
| LTC | Sell | LTC Properties Inc. | $33,475,000 | +19.4% | 647,106 | -0.4% | 1.52% | +9.9% |
| TRNO | Sell | Terreno Realty | $33,159,000 | +12.5% | 1,281,755 | -1.4% | 1.50% | +3.5% |
| VTR | Sell | Ventas, Inc. | $30,948,000 | +20.5% | 424,999 | -6.6% | 1.40% | +10.9% |
| HD | Sell | Home Depot | $21,470,000 | -5.6% | 168,138 | -1.4% | 0.97% | -13.1% |
| HON | Sell | Honeywell International Inc. | $19,592,000 | +2.5% | 168,436 | -1.2% | 0.89% | -5.6% |
| NNN | Sell | National Retail Proerties, Inc. | $14,527,000 | -53.5% | 280,874 | -64.0% | 0.66% | -57.2% |
| AMHPRA | Sell | American Homes 4 Rent Prfd Apreferred class a | $14,254,000 | +17.9% | 532,874 | -29.9% | 0.64% | +8.6% |
| PAYX | Sell | Paychex | $13,374,000 | -2.6% | 224,781 | -11.6% | 0.60% | -10.5% |
| MRK | Sell | Merck & Co, Inc | $12,905,000 | -4.1% | 224,010 | -11.9% | 0.58% | -11.8% |
| FUN | Sell | Cedar Fair LPmlp | $5,072,000 | -44.0% | 87,723 | -42.4% | 0.23% | -48.3% |
| STRT | Sell | Strattec | $3,184,000 | -29.2% | 78,102 | -0.4% | 0.14% | -34.8% |
| CALL | Exit | MAGICJACK | $0 | – | -215,371 | -100.0% | -0.07% | – |
| TNH | Exit | TERRA NITROGEN CO LPmlp | $0 | – | -30,449 | -100.0% | -0.17% | – |
| GCI | Exit | GANNETT COMPANY INC | $0 | – | -263,796 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP LPlp | $0 | – | -190,251 | -100.0% | -0.26% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODUCTS | $0 | – | -362,044 | -100.0% | -0.26% | – |
| ATRI | Exit | ATRION CORP. | $0 | – | -13,698 | -100.0% | -0.27% | – |
| BBOX | Exit | BLACKBOX | $0 | – | -420,717 | -100.0% | -0.28% | – |
| POT | Exit | POTASH | $0 | – | -420,951 | -100.0% | -0.35% | – |
| HVPW | Exit | ALPS US EQUITY HIGH VOLATILITY PUT WRITE INDEX FUNDetf | $0 | – | -507,597 | -100.0% | -0.50% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -202,908 | -100.0% | -0.62% | – |
| COH | Exit | COACH INC | $0 | – | -350,518 | -100.0% | -0.69% | – |
| ADC | Exit | AGREE REALTY CORPORATION | $0 | – | -454,843 | -100.0% | -0.76% | – |
| ACN | Exit | ACCENTURE | $0 | – | -186,684 | -100.0% | -1.06% | – |
| HCP | Exit | HCP, INC. | $0 | – | -649,730 | -100.0% | -1.22% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,234,149 | -100.0% | -1.44% | – |
| ACC | Exit | AMER CAMPUS COMMUNITIES, INC. | $0 | – | -714,600 | -100.0% | -1.45% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -233,883 | -100.0% | -2.12% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC | $0 | – | -649,716 | -100.0% | -2.89% | – |
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.