$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OHAI | Exit | OHA Investment | $0 | – | -745,674 | -100.0% | -0.04% | – |
ACTG | Exit | Acacia Research Corp | $0 | – | -784,000 | -100.0% | -0.14% | – |
BBOX | Exit | BlackBox | $0 | – | -453,157 | -100.0% | -0.17% | – |
ATRI | Exit | Atrion Corp. | $0 | – | -14,695 | -100.0% | -0.42% | – |
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.