$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.