$2.22 Billion is the total value of Uniplan Investment Counsel, Inc.'s 104 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc | $165,712,000 | +8.6% | 800,509 | +13.8% | 7.46% | +7.9% |
| EPR | Buy | EPR Properties | $85,310,000 | +1.7% | 1,083,454 | +4.2% | 3.84% | +1.1% |
| ARE | New | Alexandria Real Estate Equities Inc. | $71,106,000 | – | 653,730 | +100.0% | 3.20% | – |
| CCI | Buy | Crown Castle International Corp | $69,278,000 | +7.5% | 735,361 | +15.8% | 3.12% | +6.9% |
| IRM | Buy | Iron Mountain Inc | $68,788,000 | +35.7% | 1,832,891 | +44.0% | 3.10% | +34.9% |
| HPT | Buy | Hospitality Property | $66,837,000 | +7.9% | 2,248,897 | +4.6% | 3.01% | +7.2% |
| FRT | Buy | Federal Realty Investment Trust | $62,880,000 | +5.9% | 408,503 | +13.9% | 2.83% | +5.3% |
| BXP | Buy | Boston Properties, Inc. | $55,683,000 | +14.1% | 408,568 | +10.5% | 2.50% | +13.5% |
| AMU | Buy | ETRACS Alerian MLP Indexetn | $49,602,000 | +1.2% | 2,502,631 | +2.0% | 2.23% | +0.6% |
| CUBE | Buy | Cube Smart | $49,008,000 | -5.1% | 1,797,834 | +7.5% | 2.20% | -5.6% |
| HCN | Buy | Health Care Reit, Inc. | $48,878,000 | -0.8% | 653,716 | +1.1% | 2.20% | -1.4% |
| OUT | Buy | Outfront Media Inc | $44,228,000 | +1.6% | 1,870,146 | +3.8% | 1.99% | +1.0% |
| Buy | Avalonbay Communities Inc | $43,590,000 | +5.4% | 245,112 | +6.9% | 1.96% | +4.7% | |
| HST | Buy | Host Hotels and Resorts Inc | $41,975,000 | +0.3% | 2,695,892 | +4.4% | 1.89% | -0.3% |
| FR | Buy | First Industrial Realty Trust, Inc. | $41,501,000 | +6.0% | 1,470,650 | +4.5% | 1.87% | +5.4% |
| AIV | Buy | Apartment Investment and Management Company | $41,256,000 | +11.7% | 898,648 | +7.4% | 1.86% | +11.0% |
| EDR | Buy | Education Realty Trust, Inc. | $38,776,000 | +10.6% | 898,848 | +18.3% | 1.74% | +10.0% |
| WRI | Buy | Weingarten Realty Investors | $38,221,000 | +8.5% | 980,539 | +13.7% | 1.72% | +7.9% |
| ACC | New | Amer Campus Communities, Inc. | $37,405,000 | – | 735,314 | +100.0% | 1.68% | – |
| LTC | Buy | LTC Properties Inc | $33,978,000 | +1.5% | 653,553 | +1.0% | 1.53% | +0.9% |
| KRG | Buy | Kite Realty Group Trust | $29,441,000 | +0.8% | 1,062,095 | +1.9% | 1.32% | +0.2% |
| TYG | Buy | Tortoise Energy Infrastructureclosed end fund | $29,301,000 | +2.3% | 951,961 | +2.3% | 1.32% | +1.7% |
| HD | Buy | Home Depot | $22,853,000 | +6.4% | 177,600 | +5.6% | 1.03% | +5.8% |
| PFF | Buy | IShares S&P U.S.Preferred Stock Indexetf | $22,218,000 | -0.6% | 562,492 | +0.4% | 1.00% | -1.2% |
| ACN | New | Accenture | $21,696,000 | – | 177,589 | +100.0% | 0.98% | – |
| GEO | Buy | The Geo Group Inc | $21,379,000 | +4.2% | 899,041 | +49.7% | 0.96% | +3.6% |
| HON | Buy | Honeywell International Inc. | $20,704,000 | +5.7% | 177,586 | +5.4% | 0.93% | +5.1% |
| ADC | New | Agree Realty Corporation | $20,204,000 | – | 408,660 | +100.0% | 0.91% | – |
| PFE | Buy | Pfizer Inc | $20,051,000 | -3.2% | 592,022 | +0.7% | 0.90% | -3.7% |
| CSCO | Buy | Cisco Systems | $17,837,000 | +11.0% | 562,348 | +0.4% | 0.80% | +10.3% |
| PEI | New | Pennsylvania Real Estate Investment Trust | $16,940,000 | – | 735,569 | +100.0% | 0.76% | – |
| AMHPRA | Buy | American Homes 4 Rent Prfd Apreferred class a | $15,107,000 | +6.0% | 698,110 | +31.0% | 0.68% | +5.4% |
| NNN | Buy | National Retail Properties, Inc. | $14,965,000 | +3.0% | 294,305 | +4.8% | 0.67% | +2.3% |
| MRK | Buy | Merck & Co, Inc | $14,780,000 | +14.5% | 236,831 | +5.7% | 0.66% | +13.9% |
| PAYX | Buy | Paychex | $13,706,000 | +2.5% | 236,845 | +5.4% | 0.62% | +2.0% |
| CMI | Buy | Cummins Engine | $13,658,000 | +14.1% | 106,583 | +0.1% | 0.62% | +13.5% |
| D | Buy | Dominion Resources | $13,189,000 | +0.8% | 177,592 | +5.8% | 0.59% | +0.2% |
| BKLN | Buy | Powershares Senior Bank Loanetf | $13,053,000 | +1.1% | 562,398 | +0.1% | 0.59% | +0.5% |
| AYR | Buy | Aircastle LTD | $12,934,000 | +2.6% | 651,286 | +1.0% | 0.58% | +1.9% |
| KRA | Buy | Kraton Performance Polymers Inc. | $11,838,000 | +26.8% | 337,849 | +1.1% | 0.53% | +26.3% |
| ETN | New | Eaton Corporation | $11,670,000 | – | 177,601 | +100.0% | 0.52% | – |
| TGNA | Buy | TEGNA Inc | $11,646,000 | -5.5% | 532,773 | +0.2% | 0.52% | -6.1% |
| MGPI | Buy | MGP Ingredients | $11,328,000 | +6.4% | 279,587 | +0.4% | 0.51% | +5.8% |
| PMD | Buy | Psychemedics Corp. | $9,006,000 | +47.0% | 454,421 | +1.9% | 0.40% | +46.2% |
| ATSG | Buy | Air Transport Services Group | $8,526,000 | +11.2% | 594,163 | +0.5% | 0.38% | +10.7% |
| PETS | Buy | PetMed Express, Inc. | $8,506,000 | +10.0% | 419,474 | +1.8% | 0.38% | +9.4% |
| TREX | Buy | Trex Company Inc. | $8,210,000 | +36.4% | 139,816 | +4.4% | 0.37% | +35.7% |
| BOOM | Buy | Dynamic Materials | $7,452,000 | +0.4% | 699,063 | +1.2% | 0.34% | -0.3% |
| NEO | Buy | Neogenomics Inc. | $7,278,000 | +4.2% | 885,427 | +1.9% | 0.33% | +3.5% |
| FPI | Buy | Farmland Partners | $6,785,000 | -0.3% | 605,870 | +0.7% | 0.30% | -1.0% |
| PLUS | Buy | ePlus, Inc. | $6,599,000 | +20.7% | 69,906 | +4.6% | 0.30% | +20.2% |
| BBOX | New | BlackBox | $6,315,000 | – | 454,318 | +100.0% | 0.28% | – |
| VASC | Buy | Vascular Solutions Inc | $6,182,000 | +20.8% | 128,182 | +4.4% | 0.28% | +19.8% |
| WSBF | Buy | Waterstone Financial | $6,136,000 | +12.2% | 361,176 | +1.3% | 0.28% | +11.7% |
| ATRI | New | Atrion Corp. | $5,964,000 | – | 13,982 | +100.0% | 0.27% | – |
| SGA | Buy | Saga Communications | $5,810,000 | +19.7% | 128,153 | +4.4% | 0.26% | +18.6% |
| PCYG | Buy | Park City Group Inc. | $5,636,000 | +34.4% | 477,685 | +2.2% | 0.25% | +33.7% |
| MTRN | Buy | Materion Corporation | $5,366,000 | +29.3% | 174,741 | +4.2% | 0.24% | +28.2% |
| CWCO | Buy | Consolidated Water Co. Ltd. | $5,279,000 | -9.3% | 454,338 | +2.0% | 0.24% | -9.5% |
| EQM | Buy | EQT Midstream Partners LPmlp | $5,240,000 | -4.4% | 68,778 | +0.8% | 0.24% | -4.8% |
| TISUQ | Buy | Orchids Paper Products Co. | $4,757,000 | -20.1% | 174,733 | +4.4% | 0.21% | -20.4% |
| FLY | Buy | Fly Leasing | $4,456,000 | +18.7% | 384,490 | +1.7% | 0.20% | +17.6% |
| SOHO | Buy | Sotherly Hotels | $3,691,000 | -5.6% | 699,054 | +0.9% | 0.17% | -6.2% |
| STRT | Buy | Strattec | $2,879,000 | -9.6% | 81,583 | +4.5% | 0.13% | -9.7% |
| OHAI | Buy | OHA Investment | $2,269,000 | +64.1% | 722,662 | +1.3% | 0.10% | +61.9% |
| CALL | New | MagicJack | $1,419,000 | – | 233,075 | +100.0% | 0.06% | – |
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 2016-11-10
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.