$2.13 Billion is the total value of Uniplan Investment Counsel, Inc.'s 128 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $107,418,000 | +33.7% | 743,170 | +31.9% | 5.04% | +53.6% |
| EQIX | Buy | EQUINIX INC | $71,338,000 | +107.1% | 170,972 | +125.0% | 3.34% | +138.0% |
| CUBE | Buy | CUBESMART | $51,224,000 | -2.4% | 1,831,390 | +0.9% | 2.40% | +12.1% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $46,360,000 | -11.7% | 397,803 | +0.7% | 2.17% | +1.5% |
| TRNO | Buy | TERRENO REALTY CORP | $45,402,000 | -1.1% | 1,313,726 | +0.3% | 2.13% | +13.6% |
| INVH | Buy | INVITATION HOMES INC | $44,590,000 | +94.2% | 1,961,497 | +101.4% | 2.09% | +123.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $43,016,000 | -6.3% | 1,473,150 | +1.0% | 2.02% | +7.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $42,995,000 | -14.8% | 1,690,936 | +0.1% | 2.02% | -2.1% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $41,237,000 | +9.3% | 1,896,474 | +34.0% | 1.93% | +25.6% |
| ADC | Buy | AGREE REALTY CORP | $30,825,000 | +44.6% | 642,200 | +54.9% | 1.44% | +66.1% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $29,898,000 | -13.2% | 1,057,601 | +0.9% | 1.40% | -0.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $28,880,000 | -7.3% | 273,873 | +0.1% | 1.35% | +6.5% |
| LTC | Buy | LTC PROPERTIES INC | $27,968,000 | -10.2% | 735,206 | +2.8% | 1.31% | +3.1% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $24,061,000 | +46.7% | 275,398 | +49.5% | 1.13% | +68.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,468,000 | +2.4% | 213,948 | +3.7% | 0.87% | +17.7% |
| AMJ | New | JPMorgan Alerian MLP Indexetn | $15,235,000 | – | 634,791 | +100.0% | 0.71% | – |
| BOOM | Buy | DMC GLOBAL INC | $15,021,000 | +9.0% | 561,543 | +2.1% | 0.70% | +25.3% |
| TREX | Buy | TREX COMPANY INC | $14,682,000 | +2.0% | 134,984 | +1.6% | 0.69% | +17.2% |
| DOC | New | PHYSICIANS REALTY TRUST | $14,136,000 | – | 911,411 | +100.0% | 0.66% | – |
| PETS | Buy | PETMED EXPRESS INC | $13,195,000 | -6.8% | 316,065 | +1.6% | 0.62% | +7.1% |
| KRA | Buy | KRATON CORP | $13,027,000 | +1.6% | 273,062 | +2.6% | 0.61% | +16.8% |
| RUN | Buy | SUNRUN INC | $12,387,000 | +54.2% | 1,387,136 | +1.9% | 0.58% | +77.1% |
| MGPI | Buy | MGP INGREDIENTS INC | $12,097,000 | +18.3% | 135,036 | +1.5% | 0.57% | +36.0% |
| TRP | New | TRANSCANADA CORP | $11,035,000 | – | 267,135 | +100.0% | 0.52% | – |
| VPG | Buy | VISHAY PRECISION GROUP | $10,418,000 | +24.9% | 334,462 | +0.8% | 0.49% | +43.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $10,399,000 | +16.5% | 239,904 | +1.5% | 0.49% | +33.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $10,235,000 | +2.2% | 438,894 | +1.4% | 0.48% | +17.6% |
| MTRN | Buy | MATERION CORP | $9,252,000 | +6.9% | 181,238 | +1.8% | 0.43% | +22.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $8,306,000 | -4.0% | 196,424 | +1.8% | 0.39% | +10.2% |
| FLY | Buy | FLY LEASING LTD-ADR | $7,240,000 | +4.6% | 543,957 | +1.5% | 0.34% | +20.2% |
| FDX | New | FEDEX CORP | $7,127,000 | – | 29,683 | +100.0% | 0.33% | – |
| CEVA | Buy | CEVA INC | $7,109,000 | -20.4% | 196,393 | +1.5% | 0.33% | -8.5% |
| NEO | Buy | NEOGENOMICS INC | $7,062,000 | -5.9% | 865,540 | +2.1% | 0.33% | +8.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,872,000 | – | 455,120 | +100.0% | 0.32% | – |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $6,758,000 | -21.6% | 408,093 | +1.3% | 0.32% | -9.9% |
| UFI | Buy | UNIFI INC | $6,571,000 | +2.7% | 181,280 | +1.7% | 0.31% | +18.0% |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $6,551,000 | – | 111,247 | +100.0% | 0.31% | – |
| DHI | New | DR HORTON INC | $6,504,000 | – | 148,361 | +100.0% | 0.30% | – |
| BLX | Buy | BANCO LATINOAMERICANO COME-E | $6,313,000 | +7.5% | 221,519 | +1.5% | 0.30% | +23.3% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $6,211,000 | – | 59,349 | +100.0% | 0.29% | – |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $6,173,000 | -0.1% | 153,604 | +3.1% | 0.29% | +14.7% |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $6,061,000 | – | 399,038 | +100.0% | 0.28% | – |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $5,999,000 | +2.2% | 346,773 | +0.7% | 0.28% | +17.1% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $5,893,000 | +17.0% | 405,048 | +1.3% | 0.28% | +34.6% |
| SIGM | Buy | SIGMA DESIGNS INC | $5,669,000 | -8.3% | 914,440 | +2.8% | 0.27% | +5.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $5,411,000 | +36.8% | 181,043 | +1.3% | 0.25% | +57.8% |
| PCYG | Buy | PARK CITY GROUP INC | $5,262,000 | -6.9% | 601,385 | +1.6% | 0.25% | +6.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $5,221,000 | +98.8% | 724,228 | +1.5% | 0.24% | +129.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,929,000 | -17.3% | 214,786 | +3.0% | 0.23% | -4.9% |
| FPI | Buy | FARMLAND PARTNERS INC | $4,923,000 | -2.2% | 589,596 | +1.6% | 0.23% | +12.7% |
| STRT | Buy | STRATTEC SECURITY CORP | $4,907,000 | -15.1% | 132,816 | +0.1% | 0.23% | -2.5% |
| MG | Buy | MISTRAS GROUP INC | $3,778,000 | -17.9% | 199,506 | +1.7% | 0.18% | -5.9% |
| EYEN | New | EYENOVIA INC | $3,248,000 | – | 355,000 | +100.0% | 0.15% | – |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $3,206,000 | -20.2% | 239,284 | +1.7% | 0.15% | -8.5% |
| WMB | New | WILLIAMS COS INCmlp | $3,186,000 | – | 128,161 | +100.0% | 0.15% | – |
| VERI | Buy | VERITONE INC | $3,119,000 | -39.2% | 224,089 | +1.4% | 0.15% | -30.1% |
| ZOES | Buy | ZOE'S KITCHEN INC | $3,057,000 | +15.1% | 211,712 | +33.2% | 0.14% | +32.4% |
| FRPT | Buy | FRESHPET INC | $2,979,000 | -11.5% | 181,117 | +1.9% | 0.14% | +2.2% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $2,904,000 | -36.9% | 711,946 | +2.2% | 0.14% | -27.7% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,889,000 | -9.2% | 128,924 | +1.4% | 0.14% | +3.8% |
| BLNK | New | BLINK CHARGING CO | $2,021,000 | – | 735,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.