$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | Exit | TEGNA Inc | $0 | – | -454,811 | -100.0% | -0.26% | – |
| HBANP | Exit | Huntington Bancsharespreferred class a | $0 | – | -5,343 | -100.0% | -0.31% | – |
| UNIT | Exit | Uniti Group Inc | $0 | – | -529,069 | -100.0% | -0.38% | – |
| MRK | Exit | Merck & Co, Inc | $0 | – | -208,915 | -100.0% | -0.48% | – |
| BKLN | Exit | Powershares Senior Bank Loanetf | $0 | – | -528,914 | -100.0% | -0.50% | – |
| AMTPRB | Exit | American Tower Preferred Class Bpreferred class b | $0 | – | -99,075 | -100.0% | -0.51% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -475,737 | -100.0% | -0.54% | – |
| AMH | Exit | American Homes 4 Rent | $0 | – | -625,602 | -100.0% | -0.56% | – |
| IRM | Exit | Iron Mountain | $0 | – | -401,419 | -100.0% | -0.62% | – |
| BRX | Exit | Brixmore | $0 | – | -966,773 | -100.0% | -0.74% | – |
| CLNS | Exit | Colony NorthStar, Inc. | $0 | – | -1,868,536 | -100.0% | -0.87% | – |
| VTR | Exit | Ventas Inc | $0 | – | -409,931 | -100.0% | -1.00% | – |
| IRM | Exit | Iron Mountain | $0 | – | -1,043,201 | -100.0% | -1.61% | – |
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.