$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.