$2.04 Billion is the total value of Uniplan Investment Counsel, Inc.'s 126 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $95,832,000 | -10.8% | 664,721 | -10.6% | 4.69% | -6.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $85,891,000 | +1.3% | 504,681 | -7.8% | 4.20% | +5.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $83,599,000 | -11.3% | 775,363 | -9.2% | 4.09% | -7.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $75,262,000 | -9.4% | 596,524 | -10.7% | 3.68% | -5.4% |
| EQIX | Sell | EQUINIX INC | $67,026,000 | -6.0% | 155,915 | -8.8% | 3.28% | -1.9% |
| WY | Sell | WEYERHAEUSER CO | $59,823,000 | -5.1% | 1,640,798 | -8.6% | 2.93% | -0.9% |
| CUBE | Sell | CUBESMART | $53,342,000 | +4.1% | 1,655,555 | -9.6% | 2.61% | +8.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $53,207,000 | +3.0% | 2,525,291 | -8.5% | 2.60% | +7.5% |
| EPR | Sell | EPR PROPERTIES | $49,359,000 | +4.9% | 761,849 | -10.2% | 2.42% | +9.4% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $48,529,000 | +4.1% | 507,841 | -9.3% | 2.37% | +8.7% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $46,753,000 | +13.4% | 1,711,354 | -9.8% | 2.29% | +18.4% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $45,921,000 | -0.9% | 362,874 | -8.8% | 2.25% | +3.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $45,519,000 | -7.5% | 362,936 | -8.7% | 2.23% | -3.4% |
| TRNO | Sell | TERRENO REALTY CORP | $45,400,000 | -0.0% | 1,205,211 | -8.3% | 2.22% | +4.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $44,998,000 | +4.6% | 1,349,670 | -8.4% | 2.20% | +9.2% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $43,722,000 | +1.7% | 1,528,231 | -9.6% | 2.14% | +6.2% |
| WELL | Sell | WELLTOWER INC | $41,869,000 | +4.5% | 667,873 | -8.8% | 2.05% | +9.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $41,618,000 | -4.2% | 1,162,556 | -10.2% | 2.04% | -0.0% |
| INVH | Sell | INVITATION HOMES INC | $40,637,000 | -8.9% | 1,762,255 | -10.2% | 1.99% | -4.9% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $36,162,000 | -3.2% | 210,380 | -7.2% | 1.77% | +1.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $33,763,000 | -5.5% | 798,189 | -8.9% | 1.65% | -1.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $33,609,000 | -6.5% | 1,728,020 | -10.4% | 1.64% | -2.4% |
| ADC | Sell | AGREE REALTY CORP | $30,634,000 | -0.6% | 580,526 | -9.6% | 1.50% | +3.7% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $29,963,000 | +0.2% | 972,538 | -8.0% | 1.47% | +4.6% |
| CPT | New | CAMDEN PROPERTY TRUST | $29,770,000 | – | 326,678 | +100.0% | 1.46% | – |
| LTC | Sell | LTC PROPERTIES INC | $28,563,000 | +2.1% | 668,303 | -9.1% | 1.40% | +6.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $27,550,000 | -4.6% | 246,908 | -9.8% | 1.35% | -0.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $22,677,000 | -5.8% | 246,766 | -10.4% | 1.11% | -1.6% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $21,703,000 | +1.9% | 813,169 | -4.6% | 1.06% | +6.4% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $20,159,000 | -2.8% | 3,645,515 | -7.4% | 0.99% | +1.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,563,000 | +5.9% | 196,009 | -8.4% | 0.96% | +10.5% |
| VNO | Sell | VORNADO REALTY TRUST | $19,325,000 | -0.9% | 261,435 | -9.3% | 0.95% | +3.5% |
| KRG | Sell | KITE REALTY GROUP TRUST | $18,118,000 | +2.7% | 1,060,796 | -8.1% | 0.89% | +7.1% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $18,073,000 | -43.2% | 435,510 | -54.8% | 0.88% | -40.7% |
| AMU | Sell | ETRACS Alerian MLP Indexetn | $18,000,000 | -4.6% | 1,090,910 | -12.8% | 0.88% | -0.3% |
| AMJ | Buy | JPMorgan Alerian MLP Indexetn | $17,235,000 | +13.1% | 639,578 | +0.8% | 0.84% | +18.1% |
| BOOM | Sell | DMC GLOBAL INC | $16,796,000 | +11.8% | 374,090 | -33.4% | 0.82% | +16.8% |
| LAMR | Sell | LAMAR ADVERTISING CO-A | $16,360,000 | -0.5% | 239,499 | -7.5% | 0.80% | +3.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $15,570,000 | +0.9% | 363,118 | -9.2% | 0.76% | +5.4% |
| RUN | Sell | SUNRUN INC | $15,262,000 | +23.2% | 1,160,615 | -16.3% | 0.75% | +28.6% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $14,855,000 | +4.6% | 1,351,710 | -7.0% | 0.73% | +9.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,664,000 | -13.6% | 340,785 | -13.9% | 0.72% | -9.8% |
| CE | Sell | CELANESE CORP-SERIES A | $14,023,000 | -5.7% | 126,268 | -14.9% | 0.69% | -1.6% |
| NSPRA | Sell | NUSTAR ENERGY LPpreferred class a | $13,761,000 | -11.7% | 587,335 | -12.6% | 0.67% | -7.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $13,201,000 | -6.6% | 828,193 | -9.1% | 0.65% | -2.6% |
| PFF | Sell | IShares S&P U.S.Preferred Stock Indexetf | $12,033,000 | -3.9% | 319,093 | -4.3% | 0.59% | +0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,818,000 | -13.0% | 82,044 | -12.7% | 0.58% | -9.1% |
| PETS | Sell | PETMED EXPRESS INC | $11,678,000 | -11.5% | 265,118 | -16.1% | 0.57% | -7.6% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $11,338,000 | -4.9% | 594,905 | -9.7% | 0.56% | -0.7% |
| PFE | Sell | PFIZER INC | $11,148,000 | -11.8% | 307,298 | -13.7% | 0.54% | -7.9% |
| HD | Sell | HOME DEPOT INC | $11,086,000 | -6.8% | 56,824 | -14.8% | 0.54% | -2.7% |
| VPG | Sell | VISHAY PRECISION GROUP | $10,788,000 | +3.6% | 282,788 | -15.4% | 0.53% | +8.2% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $10,297,000 | +97.2% | 757,137 | +4.5% | 0.50% | +105.7% |
| TRP | Sell | TRANSCANADA CORP | $10,008,000 | -9.3% | 231,688 | -13.3% | 0.49% | -5.2% |
| MGPI | Sell | MGP INGREDIENTS INC | $9,941,000 | -17.8% | 111,942 | -17.1% | 0.49% | -14.3% |
| NEO | Sell | NEOGENOMICS INC | $9,499,000 | +34.5% | 724,594 | -16.3% | 0.46% | +40.5% |
| CMI | Sell | CUMMINS INC | $9,509,000 | -30.2% | 71,501 | -15.0% | 0.46% | -27.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $9,493,000 | -8.7% | 197,784 | -17.6% | 0.46% | -4.7% |
| ETN | Sell | EATON CORP PLC | $9,434,000 | -20.4% | 126,236 | -14.9% | 0.46% | -16.9% |
| CAT | Sell | CATERPILLAR INC | $9,422,000 | -21.7% | 69,450 | -14.9% | 0.46% | -18.3% |
| KRA | Sell | KRATON CORP | $9,378,000 | -28.0% | 203,252 | -25.6% | 0.46% | -24.9% |
| WMB | Buy | WILLIAMS COS INC | $9,351,000 | +193.5% | 344,953 | +169.2% | 0.46% | +207.4% |
| TKR | Sell | TIMKEN CO | $9,355,000 | -17.0% | 214,829 | -13.1% | 0.46% | -13.4% |
| AYR | Sell | AIRCASTLE LTD | $9,231,000 | -11.3% | 450,294 | -14.1% | 0.45% | -7.4% |
| PLUS | Sell | EPLUS INC | $9,146,000 | +1.0% | 97,203 | -16.6% | 0.45% | +5.4% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $8,831,000 | -12.2% | 748,447 | -14.1% | 0.43% | -8.3% |
| TREX | Buy | TREX COMPANY INC | $8,664,000 | -41.0% | 138,428 | +2.6% | 0.42% | -38.4% |
| MTRN | Sell | MATERION CORP | $8,302,000 | -10.3% | 153,332 | -15.4% | 0.41% | -6.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $8,250,000 | -19.4% | 365,247 | -16.8% | 0.40% | -15.8% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $7,974,000 | -12.6% | 446,013 | -14.1% | 0.39% | -8.7% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $7,667,000 | +13.5% | 536,540 | +31.5% | 0.38% | +18.3% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $7,265,000 | -12.5% | 164,936 | -16.0% | 0.36% | -8.7% |
| FLY | Sell | FLY LEASING LTD-ADR | $6,401,000 | -11.6% | 454,318 | -16.5% | 0.31% | -7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,774,000 | -16.0% | 391,197 | -14.0% | 0.28% | -12.1% |
| FDX | Sell | FEDEX CORP | $5,732,000 | -19.6% | 25,246 | -14.9% | 0.28% | -16.2% |
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $5,571,000 | +13.1% | 535,761 | +8.8% | 0.27% | +18.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $5,540,000 | +2.4% | 173,780 | -4.0% | 0.27% | +6.7% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $5,395,000 | -12.6% | 128,040 | -16.6% | 0.26% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $5,366,000 | -13.6% | 50,516 | -14.9% | 0.26% | -9.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $5,195,000 | -20.7% | 96,774 | -13.0% | 0.25% | -17.3% |
| VERI | Buy | VERITONE INC | $5,103,000 | +63.6% | 303,432 | +35.4% | 0.25% | +71.2% |
| CEVA | Sell | CEVA INC | $4,982,000 | -29.9% | 164,978 | -16.0% | 0.24% | -26.7% |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $4,921,000 | -18.0% | 288,660 | -16.8% | 0.24% | -14.2% |
| UFI | Sell | UNIFI INC | $4,860,000 | -26.0% | 153,343 | -15.4% | 0.24% | -22.7% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $4,693,000 | -22.6% | 329,821 | -17.3% | 0.23% | -19.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $4,690,000 | -17.3% | 768,929 | -15.9% | 0.23% | -13.9% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $4,644,000 | -26.4% | 188,713 | -14.8% | 0.23% | -23.3% |
| PCYG | Sell | PARK CITY GROUP INC | $4,467,000 | -15.1% | 565,562 | -6.0% | 0.22% | -11.3% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,323,000 | -12.2% | 491,300 | -16.7% | 0.21% | -8.2% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $4,332,000 | -26.5% | 335,822 | -17.1% | 0.21% | -23.2% |
| FRPT | Sell | FRESHPET INC | $4,204,000 | +41.1% | 153,185 | -15.4% | 0.21% | +47.1% |
| BLNK | Buy | BLINK CHARGING CO | $4,155,000 | +105.6% | 810,101 | +10.2% | 0.20% | +113.7% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpreferred class b | $4,110,000 | -14.8% | 168,239 | -13.0% | 0.20% | -11.1% |
| SOHO | Sell | SOTHERLY HOTELS INC | $4,083,000 | -4.6% | 585,012 | -5.4% | 0.20% | -0.5% |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL A | $3,757,000 | -14.2% | 97,584 | -17.0% | 0.18% | -10.2% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $3,363,000 | +4.9% | 200,354 | -16.3% | 0.16% | +10.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $3,231,000 | -21.6% | 167,932 | -13.0% | 0.16% | -18.1% |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDIN | $3,046,000 | +4.9% | 594,933 | -16.4% | 0.15% | +9.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $2,881,000 | -26.4% | 104,139 | -34.9% | 0.14% | -23.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,817,000 | -2.5% | 109,003 | -15.5% | 0.14% | +2.2% |
| FUN | Sell | CEDAR FAIR LPmlp | $2,644,000 | -34.6% | 41,964 | -33.7% | 0.13% | -32.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LPmlp | $2,606,000 | -37.7% | 61,293 | -34.4% | 0.13% | -34.7% |
| BX | Sell | BLACKSTONE GROUP LP/THEmlp | $2,562,000 | -34.3% | 79,650 | -34.7% | 0.12% | -31.7% |
| MPLX | Sell | MPLX LPmlp | $2,510,000 | -32.4% | 73,545 | -34.5% | 0.12% | -29.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPmlp | $2,252,000 | -33.0% | 79,699 | -34.6% | 0.11% | -29.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPmlp | $2,196,000 | -22.8% | 115,375 | -34.3% | 0.11% | -19.5% |
| EYEN | Sell | EYENOVIA INC | $2,173,000 | -33.1% | 345,000 | -2.8% | 0.11% | -30.3% |
| PRTS | Sell | US AUTO PARTS NETWORK INC | $2,112,000 | -30.4% | 1,408,393 | -4.8% | 0.10% | -27.5% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPmlp | $1,843,000 | -43.6% | 35,728 | -35.5% | 0.09% | -41.2% |
| ZOES | Sell | ZOE'S KITCHEN INC | $1,768,000 | -42.2% | 181,217 | -14.4% | 0.09% | -39.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPmlp | $1,700,000 | -30.5% | 48,019 | -34.0% | 0.08% | -27.8% |
| MVIS | New | MICROVISION INC | $1,332,000 | – | 1,189,544 | +100.0% | 0.06% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $1,199,000 | -23.7% | 17,369 | -35.5% | 0.06% | -20.3% |
| SACH | Sell | SACHEM CAPITAL CORP | $562,000 | -2.4% | 137,100 | -19.8% | 0.03% | 0.0% |
| CLPR | Sell | CLIPPER REALTY | $114,000 | -55.8% | 13,500 | -55.7% | 0.01% | -50.0% |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -199,506 | -100.0% | -0.18% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -132,816 | -100.0% | -0.23% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -214,786 | -100.0% | -0.23% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -148,361 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.