$1.45 Billion is the total value of Uniplan Investment Counsel, Inc.'s 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $86,746,000 | +2.3% | 548,370 | -6.0% | 5.97% | +21.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $75,920,000 | -3.0% | 451,935 | +2.0% | 5.23% | +14.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $67,911,000 | -8.6% | 625,171 | -6.3% | 4.68% | +8.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $56,599,000 | -14.0% | 491,148 | -6.1% | 3.90% | +1.7% |
| EQIX | Sell | EQUINIX INC | $43,030,000 | -23.7% | 122,051 | -6.3% | 2.96% | -9.8% |
| EPR | Sell | EPR PROPERTIES | $39,944,000 | -12.4% | 623,846 | -6.4% | 2.75% | +3.6% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $38,657,000 | -9.6% | 421,425 | -5.7% | 2.66% | +6.9% |
| WELL | Sell | WELLTOWER INC | $37,620,000 | +1.8% | 541,996 | -5.7% | 2.59% | +20.4% |
| WY | Buy | WEYERHAEUSER CO | $36,559,000 | -20.1% | 1,672,451 | +18.0% | 2.52% | -5.5% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $36,436,000 | +3.1% | 1,127,719 | +12.4% | 2.51% | +21.9% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $34,827,000 | -12.0% | 295,044 | -5.7% | 2.40% | +4.0% |
| TRNO | Sell | TERRENO REALTY CORP | $34,724,000 | -12.0% | 987,330 | -5.7% | 2.39% | +4.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $34,553,000 | -25.0% | 2,072,789 | -5.1% | 2.38% | -11.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $33,196,000 | -13.8% | 294,951 | -5.7% | 2.28% | +1.9% |
| CUBE | Sell | CUBESMART | $32,478,000 | -5.2% | 1,132,052 | -5.7% | 2.24% | +12.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $31,988,000 | -13.3% | 1,108,399 | -5.7% | 2.20% | +2.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $29,523,000 | -22.7% | 1,236,329 | -6.6% | 2.03% | -8.6% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $29,343,000 | -9.4% | 168,592 | -5.7% | 2.02% | +7.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $28,534,000 | -6.2% | 650,278 | -5.7% | 1.96% | +10.8% |
| ADC | Sell | AGREE REALTY CORP | $28,488,000 | +5.0% | 481,877 | -5.6% | 1.96% | +24.1% |
| INVH | Sell | INVITATION HOMES INC | $28,391,000 | -18.2% | 1,413,939 | -6.7% | 1.95% | -3.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $26,311,000 | +25.6% | 270,886 | +24.7% | 1.81% | +48.4% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $23,860,000 | -11.3% | 270,984 | -5.7% | 1.64% | +4.9% |
| LTC | Sell | LTC PROPERTIES INC | $22,594,000 | -10.9% | 542,101 | -5.7% | 1.56% | +5.4% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $21,808,000 | -10.6% | 204,675 | -5.7% | 1.50% | +5.6% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $20,007,000 | -21.5% | 806,408 | -5.8% | 1.38% | -7.1% |
| VNO | Buy | VORNADO REALTY TRUST | $19,414,000 | +15.7% | 312,980 | +36.1% | 1.34% | +36.7% |
| SLG | Sell | SL GREEN REALTY CORP | $19,049,000 | -23.5% | 240,887 | -5.7% | 1.31% | -9.6% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $18,741,000 | -10.3% | 1,169,157 | -5.7% | 1.29% | +6.0% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetn | $12,960,000 | -13.7% | 580,645 | +6.2% | 0.89% | +1.9% |
| KRG | Sell | KITE REALTY GROUP TRUST | $12,391,000 | -20.2% | 879,474 | -5.6% | 0.85% | -5.6% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $12,290,000 | -33.0% | 617,608 | -9.3% | 0.85% | -20.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $12,209,000 | -5.2% | 294,984 | -5.7% | 0.84% | +12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,544,000 | -19.1% | 266,420 | -9.2% | 0.80% | -4.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,898,000 | -1.5% | 120,450 | -5.7% | 0.75% | +16.5% |
| AMU | Sell | ETRACS Alerian MLP Indexetn | $10,800,000 | -32.6% | 771,428 | -17.0% | 0.74% | -20.4% |
| PFE | Sell | PFIZER INC | $10,436,000 | -10.5% | 239,105 | -9.6% | 0.72% | +5.7% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $9,781,000 | -3.2% | 493,501 | -5.8% | 0.67% | +14.5% |
| COR | Sell | CORESITE REALTY CORP | $9,450,000 | -26.0% | 108,341 | -5.7% | 0.65% | -12.6% |
| CE | Sell | CELANESE CORP | $8,983,000 | -27.5% | 99,851 | -8.1% | 0.62% | -14.3% |
| ESS | New | ESSEX PROPERTY TRUST INC | $8,857,000 | – | 36,123 | +100.0% | 0.61% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,397,000 | -28.6% | 63,559 | -10.0% | 0.58% | -15.5% |
| PFF | Sell | IShares S&P U.S.Preferred Stock Indexetf | $8,251,000 | -16.7% | 241,051 | -9.7% | 0.57% | -1.6% |
| NEO | Sell | NEOGENOMICS INC | $7,827,000 | -20.6% | 620,767 | -3.4% | 0.54% | -6.1% |
| VPG | New | VISHAY PRECISION GROUP | $7,322,000 | – | 242,228 | +100.0% | 0.50% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $7,080,000 | +2.3% | 310,393 | -3.8% | 0.49% | +20.8% |
| CAT | Sell | CATERPILLAR INC | $6,917,000 | -24.1% | 54,438 | -8.9% | 0.48% | -10.4% |
| ETN | Sell | EATON CORP PLC | $6,867,000 | -27.1% | 100,017 | -8.0% | 0.47% | -13.8% |
| PEI | Sell | PENN REAL ESTATE INVEST TST | $6,577,000 | -40.8% | 1,107,373 | -5.7% | 0.45% | -30.0% |
| TRP | Sell | TRANSCANADA CORP | $6,482,000 | -19.6% | 181,579 | -8.8% | 0.45% | -4.9% |
| TKR | Sell | TIMKEN CO | $6,207,000 | -32.6% | 166,321 | -10.0% | 0.43% | -20.3% |
| ET | New | ENERGY TRANSFER LP | $6,204,000 | – | 469,656 | +100.0% | 0.43% | – |
| XLNX | Sell | XILINX INC | $6,189,000 | -3.1% | 72,670 | -8.8% | 0.43% | +14.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $6,050,000 | -21.2% | 168,596 | -3.5% | 0.42% | -6.9% |
| MTRN | Sell | MATERION CORP | $5,982,000 | -28.3% | 132,972 | -3.6% | 0.41% | -15.2% |
| WMB | Sell | WILLIAMS COS INC | $5,940,000 | -26.5% | 269,420 | -9.3% | 0.41% | -13.0% |
| PLUS | Sell | EPLUS INC | $5,860,000 | -26.6% | 82,341 | -4.4% | 0.40% | -13.3% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $5,588,000 | -27.9% | 586,409 | -9.0% | 0.38% | -14.6% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $5,556,000 | -69.9% | 459,611 | -37.0% | 0.38% | -64.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,506,000 | -37.6% | 443,375 | -3.7% | 0.38% | -26.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $5,421,000 | -30.3% | 95,032 | -3.5% | 0.37% | -17.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,395,000 | -19.6% | 141,469 | -4.2% | 0.37% | -5.1% |
| BOOM | Sell | DMC GLOBAL INC | $5,338,000 | -17.0% | 152,001 | -3.5% | 0.37% | -1.9% |
| RUN | Sell | SUNRUN INC | $5,334,000 | -15.5% | 489,860 | -3.4% | 0.37% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $5,304,000 | -32.0% | 228,072 | -3.5% | 0.36% | -19.6% |
| ENB | New | ENBRIDGE INC | $5,174,000 | – | 166,476 | +100.0% | 0.36% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,008,000 | -25.4% | 351,214 | -8.5% | 0.34% | -11.8% |
| FRPT | Sell | FRESHPET INC | $4,277,000 | -15.5% | 133,011 | -3.5% | 0.29% | -0.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,206,000 | -27.2% | 24,220 | -10.9% | 0.29% | -13.7% |
| WSBF | New | WATERSTONE FINANCIAL INC | $4,140,000 | – | 247,057 | +100.0% | 0.28% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,075,000 | -29.1% | 16,643 | -8.1% | 0.28% | -16.1% |
| FLY | Sell | FLY LEASING LTD-ADR | $4,087,000 | -28.1% | 387,027 | -4.0% | 0.28% | -15.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,836,000 | -24.4% | 39,333 | -9.5% | 0.26% | -10.5% |
| KRA | Sell | KRATON CORP | $3,772,000 | -55.5% | 172,726 | -3.8% | 0.26% | -47.3% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,648,000 | -35.2% | 149,889 | -3.4% | 0.25% | -23.5% |
| PCYG | Sell | PARK CITY GROUP INC | $3,618,000 | -42.9% | 606,148 | -3.5% | 0.25% | -32.5% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $3,535,000 | -40.2% | 497,945 | -3.7% | 0.24% | -29.4% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $3,413,000 | +3.5% | 145,492 | -3.2% | 0.24% | +22.4% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $3,348,000 | -18.9% | 287,174 | -3.6% | 0.23% | -4.2% |
| STT | Sell | STATE STREET CORP | $3,341,000 | -31.2% | 52,986 | -8.6% | 0.23% | -18.7% |
| CDOR | Sell | CONDOR HOSPITALITY TRUST INC | $3,239,000 | -37.8% | 470,137 | -3.5% | 0.22% | -26.4% |
| WRK | Sell | WESTROCK CO | $3,196,000 | -36.5% | 84,661 | -10.1% | 0.22% | -24.9% |
| FDX | Sell | FEDEX CORP | $3,170,000 | -39.4% | 19,650 | -9.6% | 0.22% | -28.5% |
| CEVA | Sell | CEVA INC | $3,124,000 | -26.5% | 141,443 | -4.3% | 0.22% | -13.0% |
| UFI | New | UNIFI INC | $3,033,000 | – | 132,827 | +100.0% | 0.21% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $2,961,000 | -60.0% | 527,914 | -42.0% | 0.20% | -52.7% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,883,000 | -32.0% | 108,824 | -1.0% | 0.20% | -19.8% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpreferred b | $2,877,000 | -28.7% | 155,435 | -10.6% | 0.20% | -15.7% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $2,807,000 | -19.8% | 162,310 | -3.0% | 0.19% | -5.4% |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $2,785,000 | – | 90,770 | +100.0% | 0.19% | – |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL A | $2,735,000 | -12.2% | 82,328 | -4.5% | 0.19% | +3.9% |
| CATS | Sell | CATASYS INC | $2,472,000 | -29.6% | 263,920 | -3.4% | 0.17% | -16.7% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $2,441,000 | -8.7% | 53,788 | -2.9% | 0.17% | +7.7% |
| NSPRA | Sell | NUSTAR ENERGY LPmlp | $2,416,000 | -23.6% | 124,513 | -6.7% | 0.17% | -9.8% |
| PMD | Sell | PSYCHEMEDICS CORP | $2,311,000 | -18.2% | 145,677 | -3.0% | 0.16% | -3.0% |
| NMRK | Sell | NEWMARK GROUP INC-CLASS A | $2,269,000 | -30.8% | 282,958 | -3.4% | 0.16% | -18.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $2,252,000 | -20.5% | 91,614 | -7.1% | 0.16% | -6.1% |
| BX | Sell | BLACKSTONE GROUP LP/THEmlp | $2,072,000 | -27.9% | 69,533 | -7.9% | 0.14% | -14.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,023,000 | -15.9% | 198,542 | -4.0% | 0.14% | -0.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPmlp | $1,988,000 | -16.2% | 69,635 | -7.7% | 0.14% | -0.7% |
| TREC | Sell | TRECORA RESOURCES | $1,978,000 | -46.2% | 253,681 | -3.4% | 0.14% | -36.4% |
| MPLX | Sell | MPLX LPmlp | $1,933,000 | -20.0% | 63,815 | -8.4% | 0.13% | -5.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,882,000 | -24.0% | 92,823 | -3.3% | 0.13% | -9.7% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,893,000 | -34.9% | 417,086 | -3.9% | 0.13% | -23.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LPmlp | $1,754,000 | -37.8% | 53,998 | -7.0% | 0.12% | -26.2% |
| FUN | Sell | CEDAR FAIR LPmlp | $1,741,000 | -15.6% | 36,820 | -7.0% | 0.12% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPmlp | $1,344,000 | -24.8% | 31,093 | -8.2% | 0.09% | -10.6% |
| MVIS | Sell | MICROVISION INC | $1,275,000 | -51.9% | 2,111,838 | -3.5% | 0.09% | -42.9% |
| BLNK | Sell | BLINK CHARGING CO | $1,192,000 | -32.3% | 693,048 | -3.6% | 0.08% | -19.6% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,143,000 | -59.9% | 170,989 | -3.6% | 0.08% | -52.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,051,000 | -41.4% | 92,877 | -3.2% | 0.07% | -31.4% |
| VERI | New | VERITONE INC | $979,000 | – | 257,678 | +100.0% | 0.07% | – |
| EYEN | Sell | EYENOVIA INC | $925,000 | -40.3% | 324,736 | -15.8% | 0.06% | -28.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $863,000 | -22.5% | 15,127 | -8.0% | 0.06% | -9.2% |
| CLPR | Buy | CLIPPER REALTY | $536,000 | +370.2% | 137,100 | +915.6% | 0.04% | +428.6% |
| SACH | Sell | SACHEM CAPITAL CORP | $176,000 | -68.7% | 13,500 | -90.2% | 0.01% | -63.6% |
| SIGM | Sell | SIGMA DESIGNS INC | $94,000 | -97.6% | 646,582 | -17.9% | 0.01% | -97.4% |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPmlp | $0 | – | -45,477 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPmlp | $0 | – | -109,478 | -100.0% | -0.14% | – |
| SPWH | Exit | WATERSTONE FINANCIAL INC | $0 | – | -256,097 | -100.0% | -0.26% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -1,483,883 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.