$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 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| 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% | – |
| BRX | Buy | Brixmore | $45,084,000 | -9.8% | 1,846,191 | +2.7% | 2.05% | -8.9% |
| 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% |
| 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% |
| 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% | |
| KRG | Buy | Kite Realty Group Trust | $26,005,000 | -11.7% | 1,107,538 | +4.3% | 1.18% | -10.8% |
| New | Accenture | $18,752,000 | – | 160,095 | +100.0% | 0.85% | – | |
| SFR | New | Colony Starwood Homes | $17,019,000 | – | 590,732 | +100.0% | 0.77% | – |
| LAMR | New | Lamar Advertising Co. | $16,879,000 | – | 251,026 | +100.0% | 0.77% | – |
| OHI | Buy | Omega Healthcare Investors | $15,014,000 | -4.6% | 559,200 | +25.9% | 0.68% | -3.7% |
| NSPRA | New | Nustar Energy L.P.preferred class a | $13,612,000 | – | 231,237 | +100.0% | 0.62% | – |
| CSAL | New | Communications Sales & Leasing, Inc. | $13,559,000 | – | 533,618 | +100.0% | 0.62% | – |
| 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% |
| 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% | – | |
| ATSG | Buy | Air Transport Services Group | $9,612,000 | +12.7% | 602,304 | +1.4% | 0.44% | +13.8% |
| 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% |
| 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% |
| 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% |
| SGA | Buy | Saga Communications | $6,586,000 | +13.4% | 130,947 | +2.2% | 0.30% | +14.6% |
| PCYG | Buy | Park City Group Inc. | $6,151,000 | +9.1% | 484,390 | +1.4% | 0.28% | +10.2% |
| 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% | – |
| ACTG | New | Acacia Research Corp | $4,936,000 | – | 759,396 | +100.0% | 0.22% | – |
| WNRL | Buy | Western Refining Logisticsmlp | $4,531,000 | -0.5% | 211,869 | +7.8% | 0.21% | +0.5% |
| SEP | Buy | Spectra Energy Partners LPmlp | $4,054,000 | -5.5% | 124,841 | +27.1% | 0.18% | -4.7% |
| 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% |
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.