$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.