$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | New | JPMorgan Alerian MLP Indexetn | $15,235,000 | – | 634,791 | +100.0% | 0.71% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $14,136,000 | – | 911,411 | +100.0% | 0.66% | – |
| TRP | New | TRANSCANADA CORP | $11,035,000 | – | 267,135 | +100.0% | 0.52% | – |
| FDX | New | FEDEX CORP | $7,127,000 | – | 29,683 | +100.0% | 0.33% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,872,000 | – | 455,120 | +100.0% | 0.32% | – |
| 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% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $6,211,000 | – | 59,349 | +100.0% | 0.29% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $6,061,000 | – | 399,038 | +100.0% | 0.28% | – |
| EYEN | New | EYENOVIA INC | $3,248,000 | – | 355,000 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INCmlp | $3,186,000 | – | 128,161 | +100.0% | 0.15% | – |
| 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.