$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVH | New | Invitation Homes | $22,960,000 | – | 974,119 | +100.0% | 0.94% | – |
| IRM | New | Iron Mountain | $15,145,000 | – | 401,419 | +100.0% | 0.62% | – |
| 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% | – |
| ETN | New | Eaton Corporation | $12,469,000 | – | 157,823 | +100.0% | 0.51% | – |
| ANDX | New | ANDEAVOR LOGISTICS LPmlp | $9,727,000 | – | 210,593 | +100.0% | 0.40% | – |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $8,621,000 | – | 402,666 | +100.0% | 0.35% | – |
| ETP | New | Energy Transfer Partners LPmlp | $7,085,000 | – | 395,396 | +100.0% | 0.29% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $6,396,000 | – | 492,538 | +100.0% | 0.26% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $5,871,000 | – | 344,340 | +100.0% | 0.24% | – |
| 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.