$2.37 Billion is the total value of Uniplan Investment Counsel, Inc.'s 124 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group Inc | $89,367,000 | +1.1% | 555,044 | +1.6% | 3.78% | -2.8% |
| CCI | Buy | Crown Castle | $86,511,000 | +1.6% | 865,295 | +1.8% | 3.65% | -2.3% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $86,322,000 | +0.8% | 725,584 | +2.1% | 3.65% | -3.1% |
| EPR | Buy | Entertainment Properties Trust | $84,933,000 | +13.6% | 1,217,866 | +17.1% | 3.59% | +9.2% |
| AMT | Buy | American Tower | $77,189,000 | +5.5% | 564,746 | +2.1% | 3.26% | +1.5% |
| GLPI | Buy | Gaming and Leisure Properties | $61,022,000 | -0.6% | 1,654,190 | +1.5% | 2.58% | -4.4% |
| WELL | Buy | Health Care Reit Inc | $51,046,000 | -4.1% | 726,326 | +2.2% | 2.16% | -7.8% |
| FRT | Buy | Federal Realty Investment Trust | $50,079,000 | +0.3% | 403,186 | +2.1% | 2.12% | -3.6% |
| EGP | Buy | Eastgroup Properties Inc | $49,757,000 | +7.4% | 564,657 | +2.1% | 2.10% | +3.2% |
| BXP | Buy | Boston Properties Inc | $49,548,000 | +2.0% | 403,224 | +2.1% | 2.09% | -2.0% |
| TRNO | Buy | Terreno | $46,713,000 | +9.8% | 1,291,133 | +2.1% | 1.97% | +5.6% |
| AVB | Buy | Avalonbay Communities Inc | $46,068,000 | -5.2% | 258,204 | +2.1% | 1.95% | -8.9% |
| GPT | Buy | Gramercy Property Trust | $41,478,000 | +17.8% | 1,371,176 | +15.7% | 1.75% | +13.3% |
| AIV | Buy | Apartment Investment & Management Company | $38,900,000 | +4.2% | 886,931 | +2.0% | 1.64% | +0.1% |
| EQIX | Buy | Equinix | $36,017,000 | +165.6% | 80,702 | +155.4% | 1.52% | +155.2% |
| ACC | Buy | American Campus Communities Inc | $35,614,000 | -4.7% | 806,676 | +2.1% | 1.50% | -8.3% |
| EDR | Buy | Education Realty Trust Inc | $34,793,000 | -5.3% | 968,362 | +2.1% | 1.47% | -8.9% |
| LTC | Buy | LTC Properties Inc | $34,100,000 | -6.7% | 725,854 | +2.1% | 1.44% | -10.3% |
| WRI | Buy | Weingarten Realty Investors | $33,295,000 | +7.7% | 1,048,999 | +2.2% | 1.41% | +3.5% |
| VTR | Buy | Ventas Inc | $26,256,000 | -4.3% | 403,132 | +2.1% | 1.11% | -8.0% |
| SFR | Buy | Colony Starwood Homes | $23,469,000 | +8.2% | 645,294 | +2.1% | 0.99% | +4.0% |
| KRG | Buy | Kite Realty Group Trust | $22,873,000 | +9.2% | 1,129,548 | +2.1% | 0.97% | +5.0% |
| PFE | Buy | Pfizer Inc | $21,911,000 | +6.6% | 613,756 | +0.3% | 0.93% | +2.5% |
| ADC | Buy | Agree Realty | $19,796,000 | +9.2% | 403,356 | +2.1% | 0.84% | +5.0% |
| BRX | Buy | Brixmore | $18,202,000 | +7.4% | 968,193 | +2.1% | 0.77% | +3.2% |
| LAMR | Buy | Lamar Advertising Co. | $17,686,000 | -4.9% | 258,085 | +2.1% | 0.75% | -8.6% |
| EXR | New | Extra Space Storage | $16,768,000 | – | 209,815 | +100.0% | 0.71% | – |
| ELS | New | Equity LifeStyle Properties, Inc. | $16,478,000 | – | 193,682 | +100.0% | 0.70% | – |
| WNRL | Buy | Western Refining Logisticsmlp | $16,455,000 | +188.9% | 637,819 | +187.2% | 0.70% | +178.0% |
| OHI | Buy | Omega Healthcare Investors | $16,002,000 | -3.2% | 501,474 | +0.2% | 0.68% | -6.9% |
| MRK | Buy | Merck & Co, Inc | $14,433,000 | +1.2% | 225,422 | +1.3% | 0.61% | -2.6% |
| PFF | Buy | IShares S&P U.S.Preferred Stock Indexetf | $14,088,000 | -0.2% | 363,018 | +0.7% | 0.60% | -4.0% |
| TKR | Buy | The Timken Company | $13,599,000 | +5.8% | 280,107 | +0.7% | 0.57% | +1.6% |
| JCAP | Buy | Jernigan Capital | $13,272,000 | +16.3% | 645,887 | +18.8% | 0.56% | +12.0% |
| ETN | Buy | Eaton Corporation | $12,977,000 | -0.1% | 169,000 | +1.3% | 0.55% | -4.0% |
| FPIPRB | New | Farmland Partners Incpreferred class b | $11,403,000 | – | 420,798 | +100.0% | 0.48% | – |
| TREX | Buy | Trex Company Inc. | $11,094,000 | +101.5% | 123,172 | +51.3% | 0.47% | +93.8% |
| PETS | Buy | PetMed Express, Inc. | $11,046,000 | +44.5% | 333,220 | +76.9% | 0.47% | +39.0% |
| PLUS | Buy | ePlus, Inc. | $10,551,000 | +38.6% | 114,136 | +11.1% | 0.45% | +33.5% |
| KRA | Buy | Kraton Performance Polymers Inc. | $9,608,000 | +71.2% | 237,590 | +45.8% | 0.41% | +64.4% |
| NEO | Buy | Neogenomics Inc. | $9,341,000 | +33.0% | 839,310 | +7.1% | 0.40% | +28.2% |
| UNIT | Buy | Uniti Group Inc | $9,146,000 | -34.6% | 623,904 | +12.2% | 0.39% | -37.1% |
| BOOM | Buy | Dynamic Materials | $9,089,000 | +31.2% | 537,861 | +1.7% | 0.38% | +26.3% |
| CEVA | Buy | Ceva Inc | $8,137,000 | +54.4% | 190,120 | +64.0% | 0.34% | +48.9% |
| MGPI | Buy | MGP Ingredients | $7,846,000 | +44.5% | 129,416 | +22.0% | 0.33% | +38.5% |
| RUN | Buy | SunRun Inc | $7,657,000 | +84.5% | 1,379,779 | +136.7% | 0.32% | +77.5% |
| FLY | Buy | Fly Leasing | $7,654,000 | +11.0% | 545,990 | +6.5% | 0.32% | +6.6% |
| PCYG | Buy | Park City Group Inc. | $7,175,000 | +602.7% | 590,569 | +602.3% | 0.30% | +573.3% |
| ETH | Buy | Ethan Allen Interiors, Inc. | $6,378,000 | +25.4% | 196,866 | +25.0% | 0.27% | +20.1% |
| WSBF | Buy | Waterstone Financial | $6,369,000 | +16.3% | 326,640 | +12.4% | 0.27% | +11.6% |
| BLX | New | Banco LatinoAmericano de Comercio Exterior SA | $5,992,000 | – | 203,532 | +100.0% | 0.25% | – |
| SIGM | New | Sigma Designs, Inc. | $5,314,000 | – | 843,635 | +100.0% | 0.22% | – |
| CWCO | Buy | Consolidated Water Co. Ltd. | $5,063,000 | +41.9% | 395,565 | +37.5% | 0.21% | +36.3% |
| CDOR | Buy | Condor Hospitality | $5,063,000 | -2.5% | 492,538 | +1.5% | 0.21% | -6.1% |
| HEP | Buy | Holly Energy Partnersmlb | $4,656,000 | +3.3% | 139,409 | +0.4% | 0.20% | -0.5% |
| BX | New | Blackstone Group LPmlp | $4,545,000 | – | 136,214 | +100.0% | 0.19% | – |
| SOHO | Buy | Sotherly Hotels | $3,786,000 | -8.1% | 642,826 | +5.8% | 0.16% | -11.6% |
| SPWH | New | Sportsmans Warehouse | $3,085,000 | – | 684,230 | +100.0% | 0.13% | – |
| FLXN | New | Flexion Therapeutics | $2,996,000 | – | 123,904 | +100.0% | 0.13% | – |
| ZOES | New | Zoe's Kitchen | $2,600,000 | – | 205,900 | +100.0% | 0.11% | – |
| FRPT | New | Freshpet | $2,591,000 | – | 165,593 | +100.0% | 0.11% | – |
| Buy | MagicJack | $1,629,000 | +2.8% | 227,947 | +3.6% | 0.07% | -1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.