$2.21 Billion is the total value of Uniplan Investment Counsel, Inc.'s 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | Alexandria Real Estate Equities Inc | $77,499,000 | +4.9% | 701,221 | +5.5% | 3.51% | +4.6% |
| AMT | Buy | American Tower | $66,296,000 | +21.4% | 545,473 | +5.5% | 3.00% | +21.0% |
| WY | Buy | Weyhauser | $60,893,000 | +14.2% | 1,792,030 | +1.1% | 2.76% | +13.9% |
| HST | Buy | Host Hotels & Resorts Inc | $53,799,000 | -0.8% | 2,883,118 | +0.1% | 2.44% | -1.2% |
| FRT | Buy | Federal Realty Investment Trust | $52,013,000 | -0.9% | 389,614 | +5.5% | 2.36% | -1.2% |
| BXP | Buy | Boston Properties Inc | $51,587,000 | +11.1% | 389,629 | +5.5% | 2.34% | +10.7% |
| WELL | Buy | Health Care Reit Inc | $49,659,000 | +11.7% | 701,205 | +5.5% | 2.25% | +11.3% |
| CUBE | Buy | CubeSmart | $48,553,000 | -1.8% | 1,870,315 | +1.3% | 2.20% | -2.0% |
| OUT | Buy | Outfront Media | $47,311,000 | +5.1% | 1,782,009 | +4.1% | 2.14% | +4.8% |
| EGP | Buy | Eastgroup Properties Inc | $40,100,000 | +5.1% | 545,361 | +5.5% | 1.82% | +4.8% |
| BRX | Buy | Brixmore | $40,116,000 | -11.0% | 1,870,219 | +1.3% | 1.82% | -11.3% |
| FR | Buy | First Industrial | $39,405,000 | -4.9% | 1,480,285 | +0.3% | 1.78% | -5.2% |
| LTC | Buy | LTC Properties Inc | $33,590,000 | +7.6% | 700,830 | +5.5% | 1.52% | +7.3% |
| GPT | New | Gramercy Property Trust | $30,731,000 | – | 1,168,479 | +100.0% | 1.39% | – |
| VNO | Buy | Vornado Realty Trust | $29,704,000 | -3.6% | 296,122 | +0.3% | 1.35% | -3.9% |
| VTR | Buy | Ventas Inc | $25,327,000 | +9.7% | 389,472 | +5.5% | 1.15% | +9.3% |
| CLNS | New | Colony NorthStar, Inc. | $23,131,000 | – | 1,791,727 | +100.0% | 1.05% | – |
| Buy | WP Glimcher | $22,478,000 | -18.9% | 2,586,729 | +30.7% | 1.02% | -19.2% | |
| PEI | Buy | Pennsylvania Real Estate Investment Trust | $22,404,000 | -20.0% | 1,479,815 | +0.2% | 1.02% | -20.3% |
| SFR | Buy | Colony Starwood Homes | $21,156,000 | +24.3% | 623,341 | +5.5% | 0.96% | +23.8% |
| HON | Buy | Honeywell International Inc. | $20,142,000 | +8.6% | 161,362 | +0.8% | 0.91% | +8.2% |
| Buy | Accenture | $19,348,000 | +3.2% | 161,395 | +0.8% | 0.88% | +2.9% | |
| PFE | Buy | Pfizer Inc | $19,321,000 | +1.4% | 564,783 | +80.4% | 0.88% | +1.0% |
| ADC | Buy | Agree Realty | $18,691,000 | +9.9% | 389,728 | +5.5% | 0.85% | +9.6% |
| PAA | Buy | Plains All American Pipeline LPmlp | $14,450,000 | +181.1% | 457,155 | +121.2% | 0.66% | +179.9% |
| UNIT | New | Uniti Group Inc | $13,210,000 | – | 511,032 | +100.0% | 0.60% | – |
| NNN | Buy | National Retail Properties Inc | $12,908,000 | -1.1% | 296,068 | +0.2% | 0.58% | -1.3% |
| ETN | Buy | Eaton Corporation | $11,964,000 | +11.4% | 161,353 | +0.8% | 0.54% | +11.1% |
| TGNA | Buy | TEGNA Inc | $11,024,000 | +13.6% | 430,144 | +5.9% | 0.50% | +13.2% |
| PLUS | Buy | ePlus, Inc. | $10,838,000 | +19.8% | 80,258 | +2.2% | 0.49% | +19.5% |
| AMTPRB | New | American Tower Preferred Class Bpreferred class b | $10,815,000 | – | 96,823 | +100.0% | 0.49% | – |
| KRA | Buy | Kraton Performance Polymers Inc. | $10,755,000 | +15.4% | 347,836 | +6.3% | 0.49% | +14.9% |
| TREX | Buy | Trex Company Inc. | $10,210,000 | +10.1% | 147,141 | +2.2% | 0.46% | +9.7% |
| ATSG | Buy | Air Transport Services Group | $10,092,000 | +5.0% | 628,800 | +4.4% | 0.46% | +4.6% |
| PETS | Buy | PetMed Express, Inc. | $8,889,000 | -8.0% | 441,393 | +5.4% | 0.40% | -8.2% |
| MGPI | Buy | MGP Ingredients | $8,706,000 | +10.9% | 160,543 | +2.2% | 0.39% | +10.4% |
| CEVA | Buy | Ceva Inc | $8,549,000 | +8.1% | 240,818 | +2.2% | 0.39% | +7.8% |
| RUN | Buy | SunRun Inc | $7,511,000 | +5.9% | 1,391,025 | +4.1% | 0.34% | +5.6% |
| ATRI | Buy | Atrion Corp. | $7,474,000 | -6.2% | 16,052 | +2.2% | 0.34% | -6.4% |
| HBANP | Buy | Huntington Bancsharespreferred class a | $7,362,000 | -2.5% | 5,379 | +0.8% | 0.33% | -2.6% |
| NEO | Buy | Neogenomics Inc. | $7,176,000 | -3.1% | 909,528 | +5.2% | 0.32% | -3.6% |
| FPI | Buy | Farmland Partners | $7,173,000 | +4.5% | 642,216 | +4.4% | 0.32% | +4.2% |
| PLOW | Buy | Douglas Dynamics | $6,969,000 | -7.0% | 227,380 | +2.1% | 0.32% | -7.1% |
| WSBF | Buy | Waterstone Financial | $6,835,000 | +5.1% | 374,552 | +5.9% | 0.31% | +4.7% |
| SGA | Buy | Saga Communications | $6,827,000 | +3.7% | 133,745 | +2.1% | 0.31% | +3.3% |
| MCRI | Buy | Monarch Casino | $6,717,000 | +17.1% | 227,409 | +2.2% | 0.30% | +16.5% |
| ODC | Buy | Oil Drill Corp of America | $6,481,000 | -0.3% | 175,091 | +2.9% | 0.29% | -0.7% |
| PCYG | Buy | Park City Group Inc. | $6,277,000 | +2.0% | 508,301 | +4.9% | 0.28% | +1.4% |
| NSPRA | Buy | Nustar Energy L.P.preferred class a | $6,242,000 | -54.1% | 231,803 | +0.2% | 0.28% | -54.3% |
| CALM | Buy | Cal Maine Foods Inc | $5,908,000 | -14.9% | 160,546 | +2.2% | 0.27% | -14.9% |
| MTRN | Buy | Materion Corporation | $5,834,000 | -13.5% | 173,911 | +2.2% | 0.26% | -13.7% |
| BOOM | Buy | Dynamic Materials | $5,473,000 | -17.6% | 441,385 | +5.3% | 0.25% | -17.9% |
| CWCO | Buy | Consolidated Water Co. Ltd. | $5,454,000 | +12.9% | 468,226 | +5.2% | 0.25% | +12.3% |
| UFI | Buy | Unifi Inc. | $5,315,000 | -11.1% | 187,248 | +2.1% | 0.24% | -11.4% |
| FLY | Buy | Fly Leasing | $5,266,000 | +4.3% | 401,387 | +5.7% | 0.24% | +4.4% |
| MG | Buy | Mistras Group | $5,148,000 | -14.9% | 240,799 | +2.2% | 0.23% | -15.3% |
| PMD | Buy | Psychemedics Corp. | $5,095,000 | -17.0% | 254,159 | +2.2% | 0.23% | -17.2% |
| FUN | Buy | Cedar Fair LPmlp | $4,836,000 | +6.5% | 71,320 | +0.8% | 0.22% | +6.3% |
| EQM | Buy | EQT Midstream Partners LPmlp | $4,797,000 | +1.1% | 62,405 | +0.8% | 0.22% | +0.5% |
| KEY | New | KeyCorp | $4,784,000 | – | 269,104 | +100.0% | 0.22% | – |
| ACTG | Buy | Acacia Research Corp | $4,537,000 | -8.1% | 789,189 | +3.9% | 0.21% | -8.0% |
| BBOX | Buy | BlackBox | $4,189,000 | -38.3% | 468,087 | +5.2% | 0.19% | -38.5% |
| MPLX | Buy | MPLX LPmlp | $4,181,000 | -2.4% | 115,887 | +104.5% | 0.19% | -3.1% |
| JCAP | New | Jernigan Capital | $4,007,000 | – | 173,952 | +100.0% | 0.18% | – |
| STRT | Buy | Strattec | $3,717,000 | -29.5% | 133,733 | +2.1% | 0.17% | -30.0% |
| CMTL | Buy | Comtech Telecommunications | $3,350,000 | +27.0% | 227,339 | +2.1% | 0.15% | +26.7% |
| RAIL | Buy | FreightCar America | $2,682,000 | -14.3% | 214,116 | +2.2% | 0.12% | -14.8% |
| New | MagicJack | $2,059,000 | – | 240,856 | +100.0% | 0.09% | – | |
| OHAI | Buy | OHA Investment | $1,131,000 | -7.5% | 734,961 | +3.9% | 0.05% | -8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.