$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $104,017,000 | +0.8% | 604,648 | -21.0% | 4.71% | +0.4% |
| EPR | Sell | Entertainment Properties Trust | $75,192,000 | -2.9% | 1,021,225 | -5.4% | 3.41% | -3.2% |
| HPT | Sell | Hospitality Properties Trust | $70,918,000 | -0.8% | 2,249,262 | -0.1% | 3.21% | -1.2% |
| CCI | Sell | Crown Castle | $66,233,000 | +3.4% | 701,255 | -5.0% | 3.00% | +3.0% |
| IRM | Sell | Iron Mountain | $63,452,000 | +8.3% | 1,778,894 | -1.3% | 2.87% | +8.0% |
| GLPI | Sell | Gaming and Leisure Properties | $52,541,000 | +6.7% | 1,572,162 | -2.2% | 2.38% | +6.3% |
| AMU | Sell | ETRACS Alerian MLP Indexetn | $46,167,000 | -1.4% | 2,282,126 | -3.1% | 2.09% | -1.7% |
| AVB | Sell | Avalonbay Communities Inc | $45,772,000 | +2.9% | 249,306 | -0.7% | 2.07% | +2.6% |
| EDR | Sell | Education Realty Trust Inc | $38,188,000 | -6.0% | 934,849 | -2.6% | 1.73% | -6.3% |
| AIV | Sell | Apartment Investment & Management Company | $38,014,000 | -5.6% | 857,154 | -3.2% | 1.72% | -5.9% |
| ACC | Sell | American Campus Communities Inc | $37,082,000 | -8.3% | 779,209 | -4.1% | 1.68% | -8.5% |
| TRNO | Sell | Terreno | $34,902,000 | -2.4% | 1,246,507 | -0.7% | 1.58% | -2.7% |
| WRI | Sell | Weingarten Realty Investors | $33,812,000 | -8.6% | 1,012,941 | -2.0% | 1.53% | -8.9% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $29,689,000 | +7.4% | 850,940 | -5.5% | 1.34% | +7.1% |
| IRET | Sell | Investors Real Estate Trust | $23,984,000 | -18.7% | 4,051,418 | -2.0% | 1.09% | -18.9% |
| KRG | Sell | Kite Realty Group Trust | $23,447,000 | -9.8% | 1,091,074 | -1.5% | 1.06% | -10.2% |
| LAMR | Sell | Lamar Advertising Co. | $18,628,000 | +10.4% | 249,240 | -0.7% | 0.84% | +10.0% |
| CSCO | Sell | Cisco | $17,275,000 | +7.1% | 511,103 | -4.2% | 0.78% | +6.8% |
| OHI | Sell | Omega Healthcare Investors | $15,084,000 | +0.5% | 457,378 | -18.2% | 0.68% | +0.1% |
| HD | Sell | Home Depot | $14,214,000 | +4.6% | 96,808 | -4.5% | 0.64% | +4.2% |
| MRK | Sell | Merck & Co, Inc | $13,672,000 | +8.8% | 215,171 | -40.7% | 0.62% | +8.4% |
| AMHPRA | Sell | American Homes Preferred A Seriespreferred class a | $13,140,000 | -0.8% | 457,216 | -4.8% | 0.60% | -1.2% |
| CMI | Sell | Cummins | $13,011,000 | +4.9% | 86,054 | -5.1% | 0.59% | +4.4% |
| AYR | Sell | Aircastle LTD | $12,979,000 | +11.1% | 537,890 | -4.0% | 0.59% | +10.7% |
| GE | Sell | General Electric Company | $12,823,000 | -10.5% | 430,320 | -5.1% | 0.58% | -10.8% |
| PAYX | Sell | Paychex | $12,673,000 | -2.5% | 215,164 | -46.5% | 0.57% | -2.9% |
| BKLN | Sell | Powershares Senior Bank Loanetf | $11,883,000 | -4.7% | 511,131 | -4.2% | 0.54% | -4.9% |
| ETW | Sell | Eaton Vance Tax-Managed Global Buy-Write Opp Fdclosed end fund | $9,977,000 | +3.2% | 914,524 | -4.8% | 0.45% | +2.7% |
| WNRL | Sell | Western Refining Logisticsmlp | $5,218,000 | +15.2% | 205,067 | -3.2% | 0.24% | +14.6% |
| EPD | Sell | Enterprise Products Partners LPmlp | $4,676,000 | -2.2% | 169,361 | -4.3% | 0.21% | -2.3% |
| ETP | Sell | Energy Transfer Partners LPmlp | $4,558,000 | -4.0% | 124,824 | -5.9% | 0.21% | -4.6% |
| HEP | Sell | Holly Energy Partnersmlp | $4,457,000 | +4.8% | 124,814 | -5.9% | 0.20% | +4.7% |
| SOHO | Sell | Sotherly Hotels | $4,096,000 | -13.0% | 640,010 | -7.8% | 0.19% | -13.1% |
| SEP | Sell | Spectra Energy Partners LPmlp | $3,503,000 | -13.6% | 80,234 | -35.7% | 0.16% | -13.6% |
| GEL | Sell | Genesis Energy LPmlp | $3,469,000 | -16.2% | 107,008 | -6.9% | 0.16% | -16.5% |
| MMP | Sell | Magellan Midstream Partnersmlp | $2,194,000 | -3.5% | 28,529 | -93.7% | 0.10% | -3.9% |
| CALL | Exit | MagicJack | $0 | – | -235,608 | -100.0% | -0.07% | – |
| KEYPRG | Exit | KeyCorppreferred class a | $0 | – | -37,351 | -100.0% | -0.23% | – |
| VASC | Exit | Vascular Solutions Inc | $0 | – | -130,953 | -100.0% | -0.33% | – |
| Exit | American Tower Preferred Class Bpreferred class b | $0 | – | -101,387 | -100.0% | -0.48% | – | |
| SYMC | Exit | Symantec Corporation | $0 | – | -68,156 | -100.0% | -0.55% | – |
| CSAL | Exit | Communications Sales & Leasing, Inc. | $0 | – | -533,618 | -100.0% | -0.62% | – |
| NRF | Exit | NorthStar Realty Finance | $0 | – | -1,624,818 | -100.0% | -1.12% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -3,470,043 | -100.0% | -1.45% | – |
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.