$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FPIPRB | New | Farmland Partners Incpreferred class b | $11,403,000 | – | 420,798 | +100.0% | 0.48% | – |
| 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% | – |
| BX | New | Blackstone Group LPmlp | $4,545,000 | – | 136,214 | +100.0% | 0.19% | – |
| 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% | – |
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.