$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 18.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AIV | Buy | Apartment Investment & Management Company | $39,360,000 | +1.2% | 900,480 | +1.5% | 1.61% | -2.3% |
| GPT | Buy | Gramercy Property Trust | $37,720,000 | -9.1% | 1,414,853 | +3.2% | 1.54% | -12.2% |
| EDR | Buy | Education Realty Trust Inc | $34,440,000 | -1.0% | 986,254 | +1.8% | 1.40% | -4.4% |
| 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% |
| LAMR | Buy | Lamar Advertising Co. | $19,680,000 | +11.3% | 265,086 | +2.7% | 0.80% | +7.5% |
| PEI | Buy | Pennsylvania Real Estate Investment Trust | $18,040,000 | +18.3% | 1,517,241 | +4.3% | 0.74% | +14.3% |
| NSPRA | Buy | Nustar Energy L.P.preferred class a | $17,630,000 | +169.8% | 709,486 | +193.5% | 0.72% | +160.5% |
| 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% |
| 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% | – |
| JCAP | Buy | Jernigan Capital | $13,120,000 | -1.1% | 690,163 | +6.9% | 0.54% | -4.6% |
| 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% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $10,227,000 | +30.3% | 133,037 | +2.8% | 0.42% | +26.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| PCYG | Buy | PARK CITY GROUP INC | $5,654,000 | -21.2% | 592,115 | +0.3% | 0.23% | -23.8% |
| 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% |
| 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% |
| 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% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,626,000 | – | 713,722 | +100.0% | 0.11% | – |
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 | 2024-05-15 |
| 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.