$2.45 Billion is the total value of Uniplan Investment Counsel, Inc.'s 124 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | Buy | Alexandria Real Estate Equities Inc | $96,760,000 | +12.1% | 740,944 | +2.1% | 3.95% | +8.3% |
| CCI | Buy | Crown Castle | $96,562,000 | +11.6% | 869,852 | +0.5% | 3.94% | +7.8% |
| SPG | Buy | Simon Property Group Inc | $95,580,000 | +7.0% | 556,544 | +0.3% | 3.90% | +3.3% |
| AMT | Sell | American Tower | $80,360,000 | +4.1% | 563,257 | -0.3% | 3.28% | +0.6% |
| EPR | Sell | Entertainment Properties Trust | $79,361,000 | -6.6% | 1,212,369 | -0.5% | 3.24% | -9.8% |
| WY | Buy | Weyhauser | $63,960,000 | +6.0% | 1,813,953 | +2.3% | 2.61% | +2.4% |
| GLPI | Buy | Gaming and Leisure Properties | $61,741,000 | +1.2% | 1,668,685 | +0.9% | 2.52% | -2.3% |
| HST | Buy | Host Hotels & Resorts Inc | $55,760,000 | +10.0% | 2,809,068 | +2.4% | 2.28% | +6.2% |
| BXP | Buy | Boston Properties Inc | $52,480,000 | +5.9% | 403,599 | +0.1% | 2.14% | +2.3% |
| FRT | Sell | Federal Realty Investment Trust | $52,480,000 | +4.8% | 395,150 | -2.0% | 2.14% | +1.2% |
| CUBE | Buy | CubeSmart | $52,480,000 | +13.8% | 1,814,661 | +2.1% | 2.14% | +9.9% |
| EGP | Buy | Eastgroup Properties Inc | $50,840,000 | +2.2% | 575,243 | +1.9% | 2.07% | -1.3% |
| HPT | Sell | Hospitality Properties Trust | $50,440,000 | +4.1% | 1,689,807 | -0.7% | 2.06% | +0.5% |
| WELL | Buy | Health Care Reit Inc | $47,560,000 | -6.8% | 745,805 | +2.7% | 1.94% | -10.0% |
| FR | Buy | First Industrial | $45,920,000 | +5.0% | 1,459,167 | +0.4% | 1.87% | +1.5% |
| AVB | Sell | Avalonbay Communities Inc | $45,920,000 | -0.3% | 257,384 | -0.3% | 1.87% | -3.7% |
| TRNO | Buy | Terreno | $45,920,000 | -1.7% | 1,309,754 | +1.4% | 1.87% | -5.0% |
| OUT | Buy | Outfront Media | $45,689,000 | -2.3% | 1,969,364 | +6.0% | 1.86% | -5.7% |
| AMU | Sell | ETRACS Alerian MLP Indexetn | $41,181,000 | -5.6% | 2,377,655 | -3.1% | 1.68% | -8.8% |
| AIV | Buy | Apartment Investment & Management Company | $39,360,000 | +1.2% | 900,480 | +1.5% | 1.61% | -2.3% |
| IRM | Sell | Iron Mountain | $39,360,000 | -31.5% | 1,043,201 | -29.4% | 1.61% | -33.8% |
| GPT | Buy | Gramercy Property Trust | $37,720,000 | -9.1% | 1,414,853 | +3.2% | 1.54% | -12.2% |
| WRI | Sell | Weingarten Realty Investors | $34,440,000 | +3.4% | 1,047,763 | -0.1% | 1.40% | -0.1% |
| EDR | Buy | Education Realty Trust Inc | $34,440,000 | -1.0% | 986,254 | +1.8% | 1.40% | -4.4% |
| EQIX | Sell | Equinix | $34,440,000 | -4.4% | 75,989 | -5.8% | 1.40% | -7.6% |
| ACC | Sell | American Campus Communities Inc | $32,800,000 | -7.9% | 799,415 | -0.9% | 1.34% | -11.0% |
| DLR | Sell | Digital Realty | $31,160,000 | -4.0% | 273,573 | -0.3% | 1.27% | -7.4% |
| LTC | Sell | LTC Properties Inc | $31,160,000 | -8.6% | 715,499 | -1.4% | 1.27% | -11.7% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $26,122,000 | -1.6% | 898,280 | -1.9% | 1.07% | -4.9% |
| VTR | Buy | Ventas Inc | $24,600,000 | -6.3% | 409,931 | +1.7% | 1.00% | -9.5% |
| KRG | Buy | Kite Realty Group Trust | $22,960,000 | +0.4% | 1,171,428 | +3.7% | 0.94% | -3.0% |
| IRET | Buy | Investors Real Estate Trust | $22,960,000 | -5.0% | 4,042,253 | +2.2% | 0.94% | -8.2% |
| VNO | Buy | Vornado Realty Trust | $22,960,000 | +2.8% | 293,681 | +1.1% | 0.94% | -0.6% |
| INVH | New | Invitation Homes | $22,960,000 | – | 974,119 | +100.0% | 0.94% | – |
| ADC | Buy | Agree Realty | $21,320,000 | +7.7% | 414,463 | +2.8% | 0.87% | +4.1% |
| CLNS | Buy | Colony NorthStar, Inc. | $21,320,000 | -4.4% | 1,868,536 | +5.2% | 0.87% | -7.6% |
| PFE | Sell | Pfizer Inc | $21,129,000 | -3.6% | 583,369 | -5.0% | 0.86% | -6.9% |
| CAT | Sell | Caterpillar Inc | $21,058,000 | +22.2% | 133,638 | -3.3% | 0.86% | +18.0% |
| CSCO | Sell | Cisco | $20,268,000 | +9.6% | 529,204 | -3.7% | 0.83% | +5.9% |
| LAMR | Buy | Lamar Advertising Co. | $19,680,000 | +11.3% | 265,086 | +2.7% | 0.80% | +7.5% |
| HD | Sell | Home Depot | $18,758,000 | +11.4% | 98,975 | -3.8% | 0.76% | +7.6% |
| PEI | Buy | Pennsylvania Real Estate Investment Trust | $18,040,000 | +18.3% | 1,517,241 | +4.3% | 0.74% | +14.3% |
| BRX | Sell | Brixmore | $18,040,000 | -0.9% | 966,773 | -0.1% | 0.74% | -4.3% |
| EXR | Sell | Extra Space Storage | $18,040,000 | +7.6% | 206,289 | -1.7% | 0.74% | +4.0% |
| NSPRA | Buy | Nustar Energy L.P.preferred class a | $17,630,000 | +169.8% | 709,486 | +193.5% | 0.72% | +160.5% |
| CE | Sell | Celanese Corporation | $17,238,000 | -0.5% | 160,985 | -3.1% | 0.70% | -4.0% |
| ELS | Sell | Equity LifeStyle Properties, Inc. | $16,400,000 | -0.5% | 184,228 | -4.9% | 0.67% | -3.9% |
| CMI | Sell | Cummins | $15,581,000 | -1.5% | 88,210 | -6.3% | 0.64% | -4.8% |
| HON | Sell | Honeywell International Inc. | $15,194,000 | +1.8% | 99,077 | -5.9% | 0.62% | -1.6% |
| IRM | New | Iron Mountain | $15,145,000 | – | 401,419 | +100.0% | 0.62% | – |
| TREX | Buy | TREX COMPANY INC | $14,399,000 | +29.8% | 132,848 | +7.9% | 0.59% | +25.2% |
| PETS | Sell | PETMED EXPRESS INC | $14,152,000 | +28.1% | 311,037 | -6.7% | 0.58% | +23.6% |
| BOOM | New | DMC GLOBAL INC | $13,781,000 | – | 550,155 | +100.0% | 0.56% | – |
| AMH | New | American Homes 4 Rent | $13,663,000 | – | 625,602 | +100.0% | 0.56% | – |
| PFF | Sell | IShares S&P U.S.Preferred Stock Indexetf | $13,283,000 | -5.7% | 348,909 | -3.9% | 0.54% | -8.9% |
| OHI | Sell | Omega Healthcare Investors | $13,101,000 | -18.1% | 475,737 | -5.1% | 0.54% | -20.9% |
| JCAP | Buy | Jernigan Capital | $13,120,000 | -1.1% | 690,163 | +6.9% | 0.54% | -4.6% |
| AYR | Sell | Aircastle LTD | $12,998,000 | +1.4% | 555,718 | -3.4% | 0.53% | -2.2% |
| TKR | Sell | The Timken Company | $12,872,000 | -5.3% | 261,910 | -6.5% | 0.52% | -8.5% |
| KRA | Buy | KRATON CORP | $12,823,000 | +33.5% | 266,213 | +12.0% | 0.52% | +28.8% |
| ETN | New | Eaton Corporation | $12,469,000 | – | 157,823 | +100.0% | 0.51% | – |
| AMTPRB | Sell | American Tower Preferred Class Bpreferred class b | $12,458,000 | -2.8% | 99,075 | -5.7% | 0.51% | -6.3% |
| BKLN | Sell | Powershares Senior Bank Loanetf | $12,186,000 | -4.7% | 528,914 | -4.2% | 0.50% | -8.0% |
| MRK | Sell | Merck & Co, Inc | $11,755,000 | -18.6% | 208,915 | -7.3% | 0.48% | -21.3% |
| ETW | Sell | Eaton Vance Tax-Managed Global Buy-Write Opp Fdclosed end fund | $11,041,000 | -3.2% | 926,317 | -3.8% | 0.45% | -6.6% |
| APLE | Sell | Apple Hospitality REIT, Inc. | $10,801,000 | -0.4% | 550,836 | -4.0% | 0.44% | -3.7% |
| MGPI | Buy | MGP INGREDIENTS INC | $10,227,000 | +30.3% | 133,037 | +2.8% | 0.42% | +26.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $10,011,000 | -8.3% | 432,653 | -3.6% | 0.41% | -11.5% |
| ANDX | New | ANDEAVOR LOGISTICS LPmlp | $9,727,000 | – | 210,593 | +100.0% | 0.40% | – |
| EPD | Buy | Enterprise Products Partners LPmlp | $9,523,000 | +101.2% | 359,253 | +97.9% | 0.39% | +94.5% |
| UNIT | Sell | Uniti Group Inc | $9,412,000 | +2.9% | 529,069 | -15.2% | 0.38% | -0.5% |
| FUN | Buy | Cedar Fair LPmlp | $9,198,000 | +95.9% | 141,532 | +93.3% | 0.38% | +89.4% |
| MPLX | Buy | MPLX LPmlp | $9,009,000 | +106.1% | 254,003 | +103.4% | 0.37% | +98.9% |
| EQM | Buy | EQT Midstream Partners LPmlp | $9,020,000 | +92.0% | 123,400 | +96.9% | 0.37% | +85.9% |
| CEVA | Buy | CEVA INC | $8,930,000 | +9.7% | 193,501 | +1.8% | 0.36% | +5.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $8,930,000 | -1.5% | 236,246 | +2.7% | 0.36% | -5.0% |
| PLUS | Buy | EPLUS INC | $8,868,000 | -16.0% | 117,929 | +3.3% | 0.36% | -18.8% |
| HEP | Buy | Holly Energy Partnersmlp | $8,824,000 | +89.5% | 271,606 | +94.8% | 0.36% | +82.7% |
| BX | Buy | BLACKSTONE GROUP LPmlp | $8,713,000 | +91.7% | 272,126 | +99.8% | 0.36% | +85.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,652,000 | +20.6% | 193,038 | +6.4% | 0.35% | +16.5% |
| MTRN | Buy | MATERION CORP | $8,652,000 | +26.3% | 178,024 | +12.1% | 0.35% | +22.1% |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $8,621,000 | – | 402,666 | +100.0% | 0.35% | – |
| VPG | Buy | VISHAY PRECISION GROUP | $8,343,000 | +14.2% | 331,729 | +10.8% | 0.34% | +10.0% |
| RUN | Sell | SUNRUN INC | $8,034,000 | +4.9% | 1,361,694 | -1.3% | 0.33% | +1.5% |
| HBANP | Sell | Huntington Bancsharespreferred class a | $7,510,000 | -7.6% | 5,343 | -2.7% | 0.31% | -10.8% |
| NEO | Buy | NEOGENOMICS INC | $7,508,000 | -19.6% | 847,483 | +1.0% | 0.31% | -22.5% |
| ETP | New | Energy Transfer Partners LPmlp | $7,085,000 | – | 395,396 | +100.0% | 0.29% | – |
| FLY | Sell | FLY LEASING LTD-ADR | $6,921,000 | -9.6% | 536,142 | -1.8% | 0.28% | -12.7% |
| SEP | Buy | Spectra Energy Partners LPmlp | $6,460,000 | +79.3% | 163,383 | +101.2% | 0.26% | +73.7% |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $6,396,000 | – | 492,538 | +100.0% | 0.26% | – |
| UFI | Buy | UNIFI INC | $6,396,000 | +7.4% | 178,318 | +6.7% | 0.26% | +4.0% |
| TGNA | Buy | TEGNA Inc | $6,403,000 | +6.3% | 454,811 | +0.7% | 0.26% | +2.8% |
| SIGM | Buy | SIGMA DESIGNS INC | $6,180,000 | +16.3% | 889,208 | +5.4% | 0.25% | +12.5% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $6,180,000 | -10.3% | 148,915 | +5.7% | 0.25% | -13.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,963,000 | -6.5% | 208,520 | +5.9% | 0.24% | -9.7% |
| SOHO | SOTHERLY HOTELS INC | $5,932,000 | +56.7% | 642,826 | 0.0% | 0.24% | +51.2% | |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $5,871,000 | -2.0% | 218,252 | +7.2% | 0.24% | -5.1% |
| WSBF | New | WATERSTONE FINANCIAL INC | $5,871,000 | – | 344,340 | +100.0% | 0.24% | – |
| STRT | Sell | STRATTEC SECURITY CORP | $5,778,000 | +1.0% | 132,681 | -5.2% | 0.24% | -2.5% |
| PCYG | Buy | PARK CITY GROUP INC | $5,654,000 | -21.2% | 592,115 | +0.3% | 0.23% | -23.8% |
| FPIPRB | Sell | FARMLAND PARTNERS INC PFD Class Bpreferred class b | $5,232,000 | -54.1% | 203,027 | -51.8% | 0.21% | -55.8% |
| VERI | Sell | VERITONE INC | $5,129,000 | -59.2% | 221,094 | -20.0% | 0.21% | -60.6% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $5,036,000 | -0.5% | 399,738 | +1.1% | 0.20% | -4.2% |
| FPI | Buy | FARMLAND PARTNERS INC | $5,036,000 | -0.7% | 580,264 | +3.5% | 0.20% | -4.2% |
| SGA | Buy | SAGA COMMUNICATIONS INC-CL A | $4,820,000 | -6.9% | 119,169 | +4.9% | 0.20% | -10.0% |
| MG | Sell | MISTRAS GROUP INC | $4,604,000 | +13.8% | 196,169 | -0.6% | 0.19% | +9.9% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $4,604,000 | +49.2% | 696,535 | +1.8% | 0.19% | +44.6% |
| MMP | Buy | Magellan Midstream Partnersmlp | $4,247,000 | +94.5% | 59,875 | +94.9% | 0.17% | +88.0% |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $4,171,000 | +102.1% | 1,655,357 | +131.8% | 0.17% | +95.4% |
| PMD | Buy | PSYCHEMEDICS CORP | $4,047,000 | +14.5% | 196,882 | +2.6% | 0.16% | +10.7% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $4,017,000 | -10.3% | 235,187 | +2.8% | 0.16% | -13.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,955,000 | +7.5% | 178,806 | -0.2% | 0.16% | +3.9% |
| FRPT | Buy | FRESHPET INC | $3,368,000 | +30.0% | 177,736 | +7.3% | 0.14% | +25.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,182,000 | +6.2% | 127,104 | +2.6% | 0.13% | +2.4% |
| ZOES | Sell | ZOE'S KITCHEN INC | $2,657,000 | +2.2% | 158,935 | -22.8% | 0.11% | -1.8% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,626,000 | – | 713,722 | +100.0% | 0.11% | – |
| SACH | Sachem Capital Corp | $804,000 | 0.0% | 171,000 | 0.0% | 0.03% | -2.9% | |
| CLPR | Clipper Realty Inc | $378,000 | 0.0% | 30,500 | 0.0% | 0.02% | -6.2% | |
| Exit | MagicJack | $0 | – | -227,947 | -100.0% | -0.07% | – | |
| ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -203,180 | -100.0% | -0.16% | – |
| CARS | Exit | Cars.com | $0 | – | -160,956 | -100.0% | -0.18% | – |
| CDOR | Exit | Condor Hospitality | $0 | – | -492,538 | -100.0% | -0.21% | – |
| WSBF | Exit | Waterstone Financial | $0 | – | -326,640 | -100.0% | -0.27% | – |
| BOOM | Exit | Dynamic Materials | $0 | – | -537,861 | -100.0% | -0.38% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -169,000 | -100.0% | -0.55% | – |
| AMHPRA | Exit | American Homes Preferred A Seriespreferred class a | $0 | – | -500,138 | -100.0% | -0.60% | – |
| WNRL | Exit | Western Refining Logisticsmlp | $0 | – | -637,819 | -100.0% | -0.70% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -645,294 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.