$2.2 Billion is the total value of Uniplan Investment Counsel, Inc.'s 113 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $103,200,000 | -37.7% | 765,039 | -4.4% | 4.69% | -37.1% |
| EPR | Sell | Entertainment Properties Trust | $77,446,000 | -9.2% | 1,079,091 | -0.4% | 3.52% | -8.3% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $73,850,000 | +3.9% | 664,537 | +1.7% | 3.36% | +4.9% |
| HPT | Buy | Hospitality Properties Trust | $71,519,000 | +7.0% | 2,252,591 | +0.2% | 3.25% | +8.1% |
| CCI | Buy | Crown Castle | $64,069,000 | -7.5% | 738,377 | +0.4% | 2.91% | -6.6% |
| IRM | New | Iron Mountain | $58,567,000 | – | 1,803,194 | +100.0% | 2.66% | – |
| AMT | Sell | American Tower | $54,615,000 | -15.7% | 516,795 | -9.6% | 2.48% | -14.9% |
| HST | Buy | Host Hotels & Resorts Inc | $54,256,000 | +29.3% | 2,879,830 | +6.8% | 2.47% | +30.5% |
| WY | Buy | Weyhauser | $53,320,000 | -2.7% | 1,772,017 | +3.3% | 2.42% | -1.7% |
| FRT | Sell | Federal Realty Investment Trust | $52,462,000 | -16.6% | 369,164 | -9.6% | 2.38% | -15.7% |
| CUBE | Buy | CubeSmart | $49,420,000 | +0.8% | 1,846,096 | +2.7% | 2.25% | +1.9% |
| GLPI | New | Gaming and Leisure Properties | $49,246,000 | – | 1,608,314 | +100.0% | 2.24% | – |
| AMU | Sell | ETRACS Alerian MLP Indexetn | $46,807,000 | -5.6% | 2,355,671 | -5.9% | 2.13% | -4.7% |
| BXP | Sell | Boston Properties Inc | $46,441,000 | -16.6% | 369,224 | -9.6% | 2.11% | -15.7% |
| BRX | Buy | Brixmore | $45,084,000 | -9.8% | 1,846,191 | +2.7% | 2.05% | -8.9% |
| OUT | Sell | Outfront Media | $44,998,000 | +1.7% | 1,711,200 | -8.5% | 2.04% | +2.8% |
| AVB | New | Avalonbay Communities Inc | $44,475,000 | – | 251,058 | +100.0% | 2.02% | – |
| WELL | New | Health Care Reit Inc | $44,475,000 | – | 664,500 | +100.0% | 2.02% | – |
| FR | Buy | First Industrial | $41,418,000 | -0.2% | 1,476,577 | +0.4% | 1.88% | +0.9% |
| EDR | Buy | Education Realty Trust Inc | $40,606,000 | +4.7% | 959,952 | +6.8% | 1.85% | +5.8% |
| ACC | Buy | American Campus Communities Inc | $40,419,000 | +8.1% | 812,115 | +10.4% | 1.84% | +9.2% |
| AIV | Sell | Apartment Investment & Management Company | $40,263,000 | -2.4% | 885,874 | -1.4% | 1.83% | -1.4% |
| EGP | Sell | Eastgroup Properties Inc | $38,157,000 | -9.3% | 516,752 | -9.7% | 1.73% | -8.4% |
| WRI | Buy | Weingarten Realty Investors | $37,003,000 | -3.2% | 1,033,892 | +5.4% | 1.68% | -2.2% |
| TRNO | Buy | Terreno | $35,755,000 | +6.0% | 1,255,001 | +2.4% | 1.62% | +7.1% |
| GPT | New | Gramercy Property Trust | $31,855,000 | – | 3,470,043 | +100.0% | 1.45% | – |
| LTC | Buy | LTC Properties Inc | $31,215,000 | -8.1% | 664,431 | +1.7% | 1.42% | -7.2% |
| VNO | Sell | Vornado Realty Trust | $30,825,000 | -6.8% | 295,343 | -9.6% | 1.40% | -5.8% |
| IRET | New | Investors Real Estate Trust | $29,484,000 | – | 4,135,203 | +100.0% | 1.34% | – |
| PEI | Buy | Pennsylvania Real Estate Investment Trust | $28,002,000 | +65.3% | 1,476,898 | +100.8% | 1.27% | +67.1% |
| Buy | WP Glimcher | $27,723,000 | +75.9% | 1,979,638 | +55.5% | 1.26% | +77.7% | |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $27,639,000 | -5.7% | 900,599 | -5.4% | 1.26% | -4.7% |
| KRG | Buy | Kite Realty Group Trust | $26,005,000 | -11.7% | 1,107,538 | +4.3% | 1.18% | -10.8% |
| NRF | Sell | NorthStar Realty Finance | $24,616,000 | +14.4% | 1,624,818 | -0.6% | 1.12% | +15.5% |
| VTR | Sell | Ventas Inc | $23,088,000 | -20.0% | 369,289 | -9.6% | 1.05% | -19.2% |
| PFE | Sell | Pfizer Inc | $19,063,000 | -4.9% | 313,132 | -47.1% | 0.87% | -4.0% |
| New | Accenture | $18,752,000 | – | 160,095 | +100.0% | 0.85% | – | |
| HON | Sell | Honeywell International Inc. | $18,547,000 | -10.4% | 160,103 | -9.8% | 0.84% | -9.5% |
| SFR | New | Colony Starwood Homes | $17,019,000 | – | 590,732 | +100.0% | 0.77% | – |
| ADC | Sell | Agree Realty | $17,004,000 | -15.8% | 369,250 | -9.6% | 0.77% | -15.0% |
| LAMR | New | Lamar Advertising Co. | $16,879,000 | – | 251,026 | +100.0% | 0.77% | – |
| CSCO | Sell | Cisco | $16,126,000 | -9.6% | 533,623 | -5.1% | 0.73% | -8.7% |
| OHI | Buy | Omega Healthcare Investors | $15,014,000 | -4.6% | 559,200 | +25.9% | 0.68% | -3.7% |
| GE | Sell | General Electric Company | $14,332,000 | -9.2% | 453,561 | -14.9% | 0.65% | -8.3% |
| NSPRA | New | Nustar Energy L.P.preferred class a | $13,612,000 | – | 231,237 | +100.0% | 0.62% | – |
| HD | Sell | Home Depot | $13,591,000 | -40.5% | 101,368 | -42.9% | 0.62% | -39.9% |
| CSAL | New | Communications Sales & Leasing, Inc. | $13,559,000 | – | 533,618 | +100.0% | 0.62% | – |
| AMHPRA | Sell | American Homes Preferred A Seriespreferred class a | $13,247,000 | -12.3% | 480,340 | -31.2% | 0.60% | -11.5% |
| NNN | Buy | National Retail Properties Inc | $13,057,000 | -12.7% | 295,407 | +0.4% | 0.59% | -11.9% |
| PAYX | Buy | Paychex | $12,995,000 | -5.2% | 402,458 | +69.9% | 0.59% | -4.2% |
| MRK | Buy | Merck & Co, Inc | $12,565,000 | -15.0% | 362,963 | +53.3% | 0.57% | -14.1% |
| BKLN | Sell | Powershares Senior Bank Loanetf | $12,463,000 | -4.5% | 533,666 | -5.1% | 0.57% | -3.6% |
| CMI | Sell | Cummins | $12,399,000 | -9.2% | 90,724 | -14.9% | 0.56% | -8.3% |
| SYMC | Sell | Symantec Corporation | $12,109,000 | -9.5% | 68,156 | -87.2% | 0.55% | -8.6% |
| AYR | Sell | Aircastle LTD | $11,679,000 | -9.7% | 560,179 | -14.0% | 0.53% | -8.8% |
| ETN | New | Eaton Corporation | $10,740,000 | – | 160,083 | +100.0% | 0.49% | – |
| New | American Tower Preferred Class Bpreferred class b | $10,595,000 | – | 101,387 | +100.0% | 0.48% | – | |
| TGNA | Sell | TEGNA Inc | $9,703,000 | -16.7% | 406,177 | -23.8% | 0.44% | -15.8% |
| ETW | Sell | Eaton Vance Tax-Managed Global Buy-Write Opp Fdclosed end fund | $9,671,000 | -12.7% | 960,414 | -4.6% | 0.44% | -11.8% |
| PETS | Sell | PetMed Express, Inc. | $9,665,000 | +13.6% | 418,950 | -0.1% | 0.44% | +14.6% |
| ATSG | Buy | Air Transport Services Group | $9,612,000 | +12.7% | 602,304 | +1.4% | 0.44% | +13.8% |
| KRA | Sell | Kraton Performance Polymers Inc. | $9,321,000 | -21.3% | 327,316 | -3.1% | 0.42% | -20.5% |
| TREX | Buy | Trex Company Inc. | $9,274,000 | +13.0% | 144,018 | +3.0% | 0.42% | +14.4% |
| PLUS | Buy | ePlus, Inc. | $9,049,000 | +37.1% | 78,554 | +12.4% | 0.41% | +38.4% |
| ATRI | Buy | Atrion Corp. | $7,970,000 | +33.6% | 15,713 | +12.4% | 0.36% | +35.1% |
| CEVA | Sell | Ceva Inc | $7,907,000 | -7.8% | 235,682 | -3.7% | 0.36% | -7.0% |
| MGPI | Sell | MGP Ingredients | $7,852,000 | -30.7% | 157,105 | -43.8% | 0.36% | -30.0% |
| HBANP | New | Huntington Bancsharespreferred class a | $7,550,000 | – | 5,335 | +100.0% | 0.34% | – |
| PLOW | Buy | Douglas Dynamics | $7,490,000 | +5.9% | 222,602 | +0.6% | 0.34% | +6.9% |
| NEO | Sell | Neogenomics Inc. | $7,406,000 | +1.8% | 864,263 | -2.4% | 0.34% | +3.1% |
| VASC | Buy | Vascular Solutions Inc | $7,346,000 | +18.8% | 130,953 | +2.2% | 0.33% | +20.1% |
| RUN | New | SunRun Inc | $7,092,000 | – | 1,335,657 | +100.0% | 0.32% | – |
| CALM | New | Cal Maine Foods Inc | $6,940,000 | – | 157,111 | +100.0% | 0.32% | – |
| FPI | Buy | Farmland Partners | $6,867,000 | +1.2% | 615,324 | +1.6% | 0.31% | +2.3% |
| BBOX | Sell | BlackBox | $6,788,000 | +7.5% | 445,142 | -2.0% | 0.31% | +8.8% |
| MTRN | Sell | Materion Corporation | $6,741,000 | +25.6% | 170,233 | -2.6% | 0.31% | +27.0% |
| BOOM | Sell | Dynamic Materials | $6,641,000 | -10.9% | 419,034 | -40.1% | 0.30% | -9.9% |
| SGA | Buy | Saga Communications | $6,586,000 | +13.4% | 130,947 | +2.2% | 0.30% | +14.6% |
| ODC | Sell | Oil Drill Corp of America | $6,502,000 | -1.2% | 170,186 | -2.6% | 0.30% | 0.0% |
| WSBF | Sell | Waterstone Financial | $6,505,000 | +6.0% | 353,557 | -2.1% | 0.30% | +7.2% |
| PCYG | Buy | Park City Group Inc. | $6,151,000 | +9.1% | 484,390 | +1.4% | 0.28% | +10.2% |
| PMD | Sell | Psychemedics Corp. | $6,138,000 | -31.8% | 248,730 | -45.3% | 0.28% | -31.1% |
| MG | Sell | Mistras Group | $6,052,000 | +5.4% | 235,677 | -3.7% | 0.28% | +6.6% |
| UFI | Sell | Unifi Inc. | $5,981,000 | +9.0% | 183,311 | -1.7% | 0.27% | +10.1% |
| MCRI | Buy | Monarch Casino | $5,737,000 | +3.0% | 222,567 | +0.5% | 0.26% | +4.0% |
| STRT | Buy | Strattec | $5,276,000 | +83.3% | 130,934 | +60.5% | 0.24% | +84.6% |
| PAA | Buy | Plains All American Pipeline LPmlp | $5,140,000 | -7.4% | 206,700 | +16.9% | 0.23% | -6.4% |
| KEYPRG | New | KeyCorppreferred class a | $5,042,000 | – | 37,351 | +100.0% | 0.23% | – |
| FLY | Sell | Fly Leasing | $5,048,000 | +13.3% | 379,604 | -1.3% | 0.23% | +14.5% |
| ACTG | New | Acacia Research Corp | $4,936,000 | – | 759,396 | +100.0% | 0.22% | – |
| CWCO | Sell | Consolidated Water Co. Ltd. | $4,831,000 | -8.5% | 445,279 | -2.0% | 0.22% | -7.6% |
| EPD | Sell | Enterprise Products Partners LPmlp | $4,782,000 | -7.3% | 176,880 | -5.2% | 0.22% | -6.5% |
| EQM | Sell | EQT Midstream Partners LPmlp | $4,747,000 | -9.4% | 61,910 | -10.0% | 0.22% | -8.5% |
| ETP | Sell | Energy Transfer Partners LPmlp | $4,750,000 | -6.6% | 132,667 | -3.5% | 0.22% | -5.7% |
| SOHO | Sell | Sotherly Hotels | $4,710,000 | +27.6% | 693,779 | -0.8% | 0.21% | +28.9% |
| WNRL | Buy | Western Refining Logisticsmlp | $4,531,000 | -0.5% | 211,869 | +7.8% | 0.21% | +0.5% |
| FUN | Sell | Cedar Fair LPmlp | $4,542,000 | +0.9% | 70,756 | -10.0% | 0.21% | +1.5% |
| MPLX | Sell | MPLX LPmlp | $4,286,000 | -14.1% | 56,673 | -61.5% | 0.20% | -13.3% |
| HEP | Sell | Holly Energy Partnersmlp | $4,252,000 | -8.9% | 132,639 | -3.6% | 0.19% | -8.1% |
| GEL | Sell | Genesis Energy LPmlp | $4,142,000 | -7.4% | 114,993 | -2.4% | 0.19% | -6.5% |
| SEP | Buy | Spectra Energy Partners LPmlp | $4,054,000 | -5.5% | 124,841 | +27.1% | 0.18% | -4.7% |
| RAIL | Sell | FreightCar America | $3,128,000 | +3.7% | 209,529 | -0.1% | 0.14% | +4.4% |
| CMTL | Buy | Comtech Telecommunications | $2,638,000 | -7.0% | 222,644 | +0.6% | 0.12% | -6.2% |
| MMP | Buy | Magellan Midstream Partnersmlp | $2,274,000 | -3.7% | 454,968 | +1262.6% | 0.10% | -2.8% |
| CALL | Buy | MagicJack | $1,613,000 | +13.7% | 235,608 | +1.1% | 0.07% | +14.1% |
| OHAI | Sell | OHA Investment | $1,223,000 | -46.1% | 707,248 | -2.1% | 0.06% | -45.1% |
| TISUQ | Exit | Orchids Paper Products Co. | $0 | – | -174,733 | -100.0% | -0.21% | – |
| MGF | Exit | MFS Government Market Income Trustclosed end fund | $0 | – | -2,012,743 | -100.0% | -0.49% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -177,601 | -100.0% | -0.52% | – |
| D | Exit | Dominion Resources | $0 | – | -177,592 | -100.0% | -0.59% | – |
| GEO | Exit | The Geo Group Inc | $0 | – | -899,041 | -100.0% | -0.96% | – |
| ACN | Exit | Accenture | $0 | – | -177,589 | -100.0% | -0.98% | – |
| PFF | Exit | IShares S&P U.S.Preferred Stock Indexetf | $0 | – | -562,492 | -100.0% | -1.00% | – |
| GPT | Exit | Gramercy Propty Trust Inc | $0 | – | -3,350,340 | -100.0% | -1.45% | – |
| Exit | Avalonbay Communities Inc | $0 | – | -245,112 | -100.0% | -1.96% | – | |
| HCN | Exit | Health Care Reit, Inc. | $0 | – | -653,716 | -100.0% | -2.20% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -1,832,891 | -100.0% | -3.10% | – |
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 2017-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.