$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.