$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | American Tower | $64,823,000 | -1.1% | 571,984 | -0.8% | 2.92% | -1.7% |
| WY | Sell | Weyerhaeuser Co | $54,802,000 | +1.5% | 1,715,797 | -5.4% | 2.47% | +0.9% |
| BRX | Sell | Brixmor Property Group Inc | $49,955,000 | +1.4% | 1,797,607 | -3.5% | 2.25% | +0.8% |
| EGP | Sell | Eastgroup Properties Inc | $42,072,000 | +2.5% | 571,954 | -4.0% | 1.89% | +1.9% |
| TRNO | Sell | Terreno Realty | $33,717,000 | +1.7% | 1,225,631 | -4.4% | 1.52% | +1.1% |
| VNO | Sell | Vornado Realty Trust | $33,080,000 | -9.7% | 326,851 | -10.7% | 1.49% | -10.3% |
| GPT | Sell | Gramercy Propty Trust Inc | $32,297,000 | +2.8% | 3,350,340 | -1.7% | 1.45% | +2.2% |
| VTR | Sell | Ventas, Inc. | $28,853,000 | -6.8% | 408,519 | -3.9% | 1.30% | -7.4% |
| NRF | Sell | Northstar Realty | $21,526,000 | -14.8% | 1,634,478 | -26.1% | 0.97% | -15.3% |
| GE | Sell | General Electric Company | $15,783,000 | -5.9% | 532,877 | -0.0% | 0.71% | -6.5% |
| Sell | WP Glimcher | $15,760,000 | +9.2% | 1,273,027 | -1.3% | 0.71% | +8.6% | |
| OHI | Sell | Omega Healthcare Investors | $15,742,000 | +3.2% | 444,069 | -1.2% | 0.71% | +2.6% |
| SYMC | Sell | Symantec Corporation | $13,373,000 | +21.9% | 532,821 | -0.2% | 0.60% | +21.4% |
| ETW | Sell | Eaton Vance Tax-Managed Global Buy-Write Opp Fdclosed end fund | $11,082,000 | +5.5% | 1,006,586 | -0.4% | 0.50% | +5.1% |
| MGF | Sell | MFS Government Market Income Trustclosed end fund | $10,868,000 | -0.4% | 2,012,743 | -0.2% | 0.49% | -1.0% |
| CEVA | Sell | Ceva Inc | $8,579,000 | +28.9% | 244,635 | -0.1% | 0.39% | +28.2% |
| PLOW | Sell | Douglas Dynamics | $7,070,000 | +23.3% | 221,371 | -0.6% | 0.32% | +22.8% |
| ODC | Sell | Oil Drill Corp of America | $6,578,000 | +7.0% | 174,764 | -1.9% | 0.30% | +6.5% |
| MG | Sell | Mistras Group | $5,742,000 | -2.1% | 244,691 | -0.4% | 0.26% | -2.6% |
| MCRI | Sell | Monarch Casino | $5,571,000 | +13.8% | 221,355 | -0.7% | 0.25% | +13.1% |
| PAA | Sell | Plains All American Pipeline LPmlp | $5,553,000 | +9.0% | 176,804 | -4.6% | 0.25% | +8.2% |
| UFI | Sell | Unifi Inc. | $5,487,000 | +6.3% | 186,443 | -1.6% | 0.25% | +5.6% |
| EPD | Sell | Enterprise Products Partners LPmlp | $5,157,000 | -9.6% | 186,661 | -4.2% | 0.23% | -10.1% |
| ETP | Sell | Energy Transfer Partners LPmlp | $5,088,000 | -8.5% | 137,527 | -5.9% | 0.23% | -9.1% |
| MPLX | Sell | MPLXmlp | $4,990,000 | -4.7% | 147,371 | -5.3% | 0.22% | -5.1% |
| HEP | Sell | Holly Energy Partnersmlp | $4,666,000 | -7.6% | 137,545 | -5.7% | 0.21% | -8.3% |
| WNRL | Sell | Western Refining Logisticsmlp | $4,554,000 | -15.0% | 196,490 | -3.9% | 0.20% | -15.3% |
| FUN | Sell | Cedar Fair LPmlp | $4,503,000 | -11.2% | 78,607 | -10.4% | 0.20% | -11.7% |
| GEL | Sell | Genesis Energy LPmlp | $4,475,000 | -7.7% | 117,878 | -6.7% | 0.20% | -8.2% |
| SEP | Sell | Spectra Energy Partners LPmlp | $4,292,000 | -15.0% | 98,252 | -8.2% | 0.19% | -15.7% |
| RAIL | Sell | FreightCar America | $3,015,000 | +0.9% | 209,672 | -1.4% | 0.14% | +0.7% |
| CMTL | Sell | Comtech Telecommunications | $2,836,000 | -0.7% | 221,424 | -0.4% | 0.13% | -0.8% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $2,362,000 | -11.5% | 33,390 | -4.9% | 0.11% | -12.4% |
| Exit | MagicJack | $0 | – | -233,914 | -100.0% | -0.07% | – | |
| Exit | Atrion Corp. | $0 | – | -13,396 | -100.0% | -0.26% | – | |
| Exit | BlackBox | $0 | – | -446,587 | -100.0% | -0.26% | – | |
| Exit | RR Media Ltd | $0 | – | -601,506 | -100.0% | -0.36% | – | |
| ETN | Exit | Eaton Corporation | $0 | – | -167,937 | -100.0% | -0.45% | – |
| IRM | Exit | Iron Mountain | $0 | – | -449,192 | -100.0% | -0.81% | – |
| Exit | Accenture | $0 | – | -168,281 | -100.0% | -0.86% | – | |
| Exit | Agree Realty Corporation | $0 | – | -418,972 | -100.0% | -0.92% | – | |
| Exit | Amer Campus Communities, Inc. | $0 | – | -671,978 | -100.0% | -1.61% | – | |
| Exit | Alexandria Real Estate Equities Inc. | $0 | – | -642,155 | -100.0% | -3.01% | – | |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -742,169 | -100.0% | -3.66% | – |
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.