$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | New | Alexandria Real Estate Equities Inc. | $71,106,000 | – | 653,730 | +100.0% | 3.20% | – |
| ACC | New | Amer Campus Communities, Inc. | $37,405,000 | – | 735,314 | +100.0% | 1.68% | – |
| ACN | New | Accenture | $21,696,000 | – | 177,589 | +100.0% | 0.98% | – |
| ADC | New | Agree Realty Corporation | $20,204,000 | – | 408,660 | +100.0% | 0.91% | – |
| PEI | New | Pennsylvania Real Estate Investment Trust | $16,940,000 | – | 735,569 | +100.0% | 0.76% | – |
| ETN | New | Eaton Corporation | $11,670,000 | – | 177,601 | +100.0% | 0.52% | – |
| BBOX | New | BlackBox | $6,315,000 | – | 454,318 | +100.0% | 0.28% | – |
| ATRI | New | Atrion Corp. | $5,964,000 | – | 13,982 | +100.0% | 0.27% | – |
| 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.