$2.28 Billion is the total value of Uniplan Investment Counsel, Inc.'s 118 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $88,381,000 | -15.0% | 546,373 | -9.6% | 3.88% | -17.6% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $85,653,000 | +10.5% | 710,990 | +1.4% | 3.76% | +7.2% |
| CCI | Buy | Crown Castle | $85,158,000 | +28.6% | 850,053 | +21.2% | 3.74% | +24.7% |
| EPR | Buy | Entertainment Properties Trust | $74,769,000 | -0.6% | 1,040,332 | +1.9% | 3.28% | -3.6% |
| AMT | Buy | American Tower | $73,172,000 | +10.4% | 552,993 | +1.4% | 3.21% | +7.0% |
| HPT | Buy | Hospitality Properties Trust | $67,553,000 | -4.7% | 2,317,411 | +3.0% | 2.97% | -7.6% |
| IRM | Buy | Iron Mountain | $63,192,000 | -0.4% | 1,839,115 | +3.4% | 2.78% | -3.4% |
| GLPI | Buy | Gaming and Leisure Properties | $61,406,000 | +16.9% | 1,630,100 | +3.7% | 2.70% | +13.4% |
| WY | Buy | Weyhauser | $60,865,000 | -0.0% | 1,816,866 | +1.4% | 2.67% | -3.1% |
| WELL | Buy | Health Care Reit Inc | $53,217,000 | +7.2% | 710,982 | +1.4% | 2.34% | +3.9% |
| HST | Sell | Host Hotels & Resorts Inc | $51,961,000 | -3.4% | 2,844,061 | -1.4% | 2.28% | -6.3% |
| FRT | Buy | Federal Realty Investment Trust | $49,926,000 | -4.0% | 395,015 | +1.4% | 2.19% | -6.9% |
| AVB | Buy | Avalonbay Communities Inc | $48,590,000 | +6.2% | 252,849 | +1.4% | 2.14% | +2.9% |
| BXP | Buy | Boston Properties Inc | $48,590,000 | -5.8% | 394,976 | +1.4% | 2.14% | -8.6% |
| EGP | Buy | Eastgroup Properties Inc | $46,349,000 | +15.6% | 553,091 | +1.4% | 2.04% | +12.1% |
| AMU | Buy | ETRACS Alerian MLP Indexetn | $46,249,000 | +0.2% | 2,465,285 | +8.0% | 2.03% | -2.8% |
| OUT | Buy | Outfront Media | $44,552,000 | -5.8% | 1,927,000 | +8.1% | 1.96% | -8.7% |
| CUBE | Sell | CubeSmart | $43,677,000 | -10.0% | 1,816,847 | -2.9% | 1.92% | -12.8% |
| FR | Buy | First Industrial | $42,962,000 | +9.0% | 1,501,118 | +1.4% | 1.89% | +5.7% |
| TRNO | Buy | Terreno | $42,548,000 | +21.9% | 1,264,052 | +1.4% | 1.87% | +18.2% |
| ACC | Buy | American Campus Communities Inc | $37,365,000 | +0.8% | 789,958 | +1.4% | 1.64% | -2.3% |
| AIV | Buy | Apartment Investment & Management Company | $37,349,000 | -1.7% | 869,188 | +1.4% | 1.64% | -4.7% |
| EDR | Buy | Education Realty Trust Inc | $36,745,000 | -3.8% | 948,258 | +1.4% | 1.61% | -6.7% |
| LTC | Buy | LTC Properties Inc | $36,538,000 | +8.8% | 710,994 | +1.5% | 1.60% | +5.5% |
| GPT | Buy | Gramercy Property Trust | $35,203,000 | +14.6% | 1,184,887 | +1.4% | 1.55% | +11.1% |
| DLR | New | Digital Realty | $32,118,000 | – | 284,356 | +100.0% | 1.41% | – |
| WRI | Buy | Weingarten Realty Investors | $30,910,000 | -8.6% | 1,026,910 | +1.4% | 1.36% | -11.4% |
| TYG | Buy | Tortoise Energy Infrastructureclosed end fund | $28,241,000 | -4.9% | 929,294 | +9.2% | 1.24% | -7.7% |
| VNO | Buy | Vornado Realty Trust | $28,191,000 | -5.1% | 300,224 | +1.4% | 1.24% | -8.0% |
| VTR | Buy | Ventas Inc | $27,443,000 | +8.4% | 394,977 | +1.4% | 1.21% | +5.1% |
| CLNS | Buy | Colony NorthStar, Inc. | $25,599,000 | +10.7% | 1,816,820 | +1.4% | 1.12% | +7.3% |
| IRET | Sell | Investors Real Estate Trust | $25,027,000 | +4.3% | 4,030,113 | -0.5% | 1.10% | +1.1% |
| SFR | Buy | Colony Starwood Homes | $21,688,000 | +2.5% | 632,119 | +1.4% | 0.95% | -0.5% |
| KRG | Buy | Kite Realty Group Trust | $20,940,000 | -10.7% | 1,106,181 | +1.4% | 0.92% | -13.4% |
| PFE | Buy | Pfizer Inc | $20,552,000 | +6.4% | 611,859 | +8.3% | 0.90% | +3.2% |
| PLOW | Buy | Douglas Dynamics | $18,591,000 | +166.8% | 565,102 | +148.5% | 0.82% | +158.5% |
| LAMR | Buy | Lamar Advertising Co. | $18,603,000 | -0.1% | 252,861 | +1.5% | 0.82% | -3.2% |
| ADC | Buy | Agree Realty | $18,126,000 | -3.0% | 395,160 | +1.4% | 0.80% | -6.0% |
| CSCO | Buy | Cisco | $17,405,000 | +0.8% | 556,075 | +8.8% | 0.76% | -2.3% |
| PEI | Buy | Pennsylvania Real Estate Investment Trust | $16,997,000 | -24.1% | 1,501,502 | +1.5% | 0.75% | -26.4% |
| BRX | Sell | Brixmore | $16,949,000 | -57.8% | 947,931 | -49.3% | 0.74% | -59.0% |
| OHI | Buy | Omega Healthcare Investors | $16,528,000 | +9.6% | 500,558 | +9.4% | 0.73% | +6.3% |
| HD | Buy | Home Depot | $16,208,000 | +14.0% | 105,659 | +9.1% | 0.71% | +10.6% |
| CE | New | Celanese Corporation | $15,843,000 | – | 166,871 | +100.0% | 0.70% | – |
| CMI | Buy | Cummins | $15,337,000 | +17.9% | 94,544 | +9.9% | 0.67% | +14.4% |
| CAT | New | Caterpillar Inc | $14,944,000 | – | 139,062 | +100.0% | 0.66% | – |
| AMHPRA | Buy | American Homes Preferred A Seriespreferred class a | $14,297,000 | +8.8% | 500,605 | +9.5% | 0.63% | +5.5% |
| MRK | Buy | Merck & Co, Inc | $14,258,000 | +4.3% | 222,467 | +3.4% | 0.63% | +1.1% |
| ATSG | Buy | Air Transport Services Group | $14,249,000 | +41.2% | 654,249 | +4.0% | 0.63% | +37.0% |
| PFF | New | IShares S&P U.S.Preferred Stock Indexetf | $14,115,000 | – | 360,352 | +100.0% | 0.62% | – |
| HON | Sell | Honeywell International Inc. | $14,084,000 | -30.1% | 105,662 | -34.5% | 0.62% | -32.1% |
| UNIT | Buy | Uniti Group Inc | $13,983,000 | +5.9% | 556,188 | +8.8% | 0.61% | +2.7% |
| EQIX | New | Equinix | $13,563,000 | – | 31,604 | +100.0% | 0.60% | – |
| ETN | Buy | Eaton Corporation | $12,988,000 | +8.6% | 166,874 | +3.4% | 0.57% | +5.4% |
| TKR | New | The Timken Company | $12,859,000 | – | 278,023 | +100.0% | 0.56% | – |
| BKLN | Buy | Powershares Senior Bank Loanetf | $12,870,000 | +8.3% | 556,171 | +8.8% | 0.56% | +5.0% |
| AMTPRB | Buy | American Tower Preferred Class Bpreferred class b | $12,808,000 | +18.4% | 105,650 | +9.1% | 0.56% | +14.9% |
| AYR | Buy | Aircastle LTD | $12,701,000 | -2.1% | 583,963 | +8.6% | 0.56% | -5.1% |
| JCAP | Buy | Jernigan Capital | $11,414,000 | +184.9% | 543,540 | +212.5% | 0.50% | +175.3% |
| UFI | Buy | Unifi Inc. | $11,164,000 | +110.0% | 362,477 | +93.6% | 0.49% | +103.3% |
| ETW | Buy | Eaton Vance Tax-Managed Global Buy-Write Opp Fdclosed end fund | $11,077,000 | +11.0% | 973,376 | +6.4% | 0.49% | +7.7% |
| APLE | New | Apple Hospitality REIT, Inc. | $10,925,000 | – | 583,927 | +100.0% | 0.48% | – |
| CMTL | Buy | Comtech Telecommunications | $10,751,000 | +220.9% | 566,738 | +149.3% | 0.47% | +210.5% |
| SGA | Buy | Saga Communications | $10,214,000 | +49.6% | 223,264 | +66.9% | 0.45% | +45.3% |
| MCRI | Buy | Monarch Casino | $9,651,000 | +43.7% | 319,068 | +40.3% | 0.42% | +39.5% |
| ATRI | Sell | Atrion Corp. | $9,453,000 | +26.5% | 14,695 | -8.5% | 0.42% | +22.4% |
| HBANP | Buy | Huntington Bancsharespreferred class a | $8,031,000 | +9.1% | 5,562 | +3.4% | 0.35% | +5.7% |
| ODC | Buy | Oil Drill Corp of America | $7,909,000 | +22.0% | 188,281 | +7.5% | 0.35% | +18.0% |
| PETS | Sell | PetMed Express, Inc. | $7,645,000 | -14.0% | 188,317 | -57.3% | 0.34% | -16.6% |
| PLUS | Buy | ePlus, Inc. | $7,611,000 | -29.8% | 102,715 | +28.0% | 0.33% | -32.0% |
| NEO | Sell | Neogenomics Inc. | $7,022,000 | -2.1% | 783,804 | -13.8% | 0.31% | -5.2% |
| BOOM | Buy | Dynamic Materials | $6,925,000 | +26.5% | 528,649 | +19.8% | 0.30% | +22.6% |
| FLY | Buy | Fly Leasing | $6,896,000 | +31.0% | 512,759 | +27.7% | 0.30% | +26.8% |
| TGNA | Buy | TEGNA Inc | $6,811,000 | -38.2% | 472,688 | +9.9% | 0.30% | -40.1% |
| MTRN | Buy | Materion Corporation | $6,698,000 | +14.8% | 179,106 | +3.0% | 0.29% | +11.4% |
| NSPRA | Buy | Nustar Energy L.P.preferred class a | $6,528,000 | +4.6% | 249,834 | +7.8% | 0.29% | +1.4% |
| PMD | Sell | Psychemedics Corp. | $6,329,000 | +24.2% | 253,651 | -0.2% | 0.28% | +20.3% |
| MG | Buy | Mistras Group | $6,018,000 | +16.9% | 273,936 | +13.8% | 0.26% | +13.3% |
| RAIL | Buy | FreightCar America | $5,892,000 | +119.7% | 338,821 | +58.2% | 0.26% | +114.0% |
| VPG | New | Vishay Precision Group | $5,740,000 | – | 331,791 | +100.0% | 0.25% | – |
| VERI | New | Veritone, Inc. | $5,740,000 | – | 490,179 | +100.0% | 0.25% | – |
| WNRL | Buy | Western Refining Logisticsmlp | $5,696,000 | +9.2% | 222,067 | +8.3% | 0.25% | +5.9% |
| KRA | Sell | Kraton Performance Polymers Inc. | $5,613,000 | -47.8% | 163,000 | -53.1% | 0.25% | -49.3% |
| FPI | Sell | Farmland Partners | $5,567,000 | -22.4% | 622,796 | -3.0% | 0.24% | -24.6% |
| TREX | Sell | Trex Company Inc. | $5,507,000 | -46.1% | 81,400 | -44.7% | 0.24% | -47.7% |
| WSBF | Sell | Waterstone Financial | $5,475,000 | -19.9% | 290,501 | -22.4% | 0.24% | -22.3% |
| MGPI | Sell | MGP Ingredients | $5,430,000 | -37.6% | 106,117 | -33.9% | 0.24% | -39.3% |
| FUN | Buy | Cedar Fair LPmlp | $5,337,000 | +10.4% | 74,022 | +3.8% | 0.23% | +6.8% |
| STRT | Buy | Strattec | $5,266,000 | +41.7% | 148,769 | +11.2% | 0.23% | +37.5% |
| CEVA | Sell | Ceva Inc | $5,269,000 | -38.4% | 115,936 | -51.9% | 0.23% | -40.3% |
| CDOR | New | Condor Hospitality | $5,192,000 | – | 485,217 | +100.0% | 0.23% | – |
| ETH | New | Ethan Allen Interiors, Inc. | $5,088,000 | – | 157,539 | +100.0% | 0.22% | – |
| EPD | Buy | Enterprise Products Partners LPmlp | $5,012,000 | +7.2% | 185,066 | +9.3% | 0.22% | +3.8% |
| EQM | Buy | EQT Midstream Partners LPmlp | $4,834,000 | +0.8% | 64,772 | +3.8% | 0.21% | -2.3% |
| HEP | Buy | Holly Energy Partnersmlb | $4,509,000 | +1.2% | 138,811 | +11.2% | 0.20% | -2.0% |
| CARS | New | Cars.com | $4,327,000 | – | 162,501 | +100.0% | 0.19% | – |
| MPLX | Buy | MPLX LPmlp | $4,327,000 | +3.5% | 129,556 | +11.8% | 0.19% | +0.5% |
| RUN | Sell | SunRun Inc | $4,150,000 | -44.7% | 582,867 | -58.1% | 0.18% | -46.5% |
| ETP | Buy | Energy Transfer Partners LPmlp | $4,151,000 | -8.9% | 203,600 | +63.1% | 0.18% | -11.7% |
| SOHO | Sell | Sotherly Hotels | $4,119,000 | +0.6% | 607,524 | -5.1% | 0.18% | -2.7% |
| BBOX | Sell | BlackBox | $3,874,000 | -7.5% | 453,157 | -3.2% | 0.17% | -10.5% |
| SEP | Buy | Spectra Energy Partners LPmlp | $3,572,000 | +2.0% | 83,256 | +3.8% | 0.16% | -1.3% |
| CWCO | Sell | Consolidated Water Co. Ltd. | $3,567,000 | -34.6% | 287,694 | -38.6% | 0.16% | -36.4% |
| ACTG | Sell | Acacia Research Corp | $3,214,000 | -29.2% | 784,000 | -0.7% | 0.14% | -31.6% |
| PRTS | New | U.S. Auto Parts Network, Inc. | $2,870,000 | – | 888,544 | +100.0% | 0.13% | – |
| MMP | Buy | Magellan Midstream Partnersmlp | $2,242,000 | +2.2% | 31,460 | +10.3% | 0.10% | -1.0% |
| Sell | MagicJack | $1,584,000 | -23.1% | 220,033 | -8.6% | 0.07% | -24.7% | |
| PCYG | Sell | Park City Group Inc. | $1,021,000 | -83.7% | 84,092 | -83.5% | 0.04% | -84.2% |
| OHAI | Buy | OHA Investment | $947,000 | -16.3% | 745,674 | +1.5% | 0.04% | -17.6% |
| SACH | New | Sachem Capital Corp | $804,000 | – | 171,000 | +100.0% | 0.04% | – |
| CLPR | New | Clipper Realty Inc | $378,000 | – | 30,500 | +100.0% | 0.02% | – |
| GEL | Exit | Genesis Energy LPmlp | $0 | – | -107,008 | -100.0% | -0.16% | – |
| KEY | Exit | KeyCorp | $0 | – | -269,104 | -100.0% | -0.22% | – |
| CALM | Exit | Cal Maine Foods Inc | $0 | – | -160,546 | -100.0% | -0.27% | – |
| PAYX | Exit | Paychex | $0 | – | -215,164 | -100.0% | -0.57% | – |
| GE | Exit | General Electric Company | $0 | – | -430,320 | -100.0% | -0.58% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -296,068 | -100.0% | -0.58% | – |
| PAA | Exit | Plains All American Pipeline LPmlp | $0 | – | -457,155 | -100.0% | -0.66% | – |
| Exit | Accenture | $0 | – | -161,395 | -100.0% | -0.88% | – | |
| Exit | WP Glimcher | $0 | – | -2,586,729 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-15
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.