$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | New | Iron Mountain | $58,567,000 | – | 1,803,194 | +100.0% | 2.66% | – |
| GLPI | New | Gaming and Leisure Properties | $49,246,000 | – | 1,608,314 | +100.0% | 2.24% | – |
| 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% | – |
| GPT | New | Gramercy Property Trust | $31,855,000 | – | 3,470,043 | +100.0% | 1.45% | – |
| IRET | New | Investors Real Estate Trust | $29,484,000 | – | 4,135,203 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| HBANP | New | Huntington Bancsharespreferred class a | $7,550,000 | – | 5,335 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
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.