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