$1.58 Billion is the total value of Uniplan Investment Counsel, Inc.'s 130 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $100,112,000 | +15.4% | 508,034 | -7.4% | 6.35% | +6.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $75,602,000 | -0.4% | 414,922 | -8.2% | 4.79% | -8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $74,569,000 | +9.8% | 582,576 | -6.8% | 4.73% | +1.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $66,200,000 | +17.0% | 464,370 | -5.5% | 4.20% | +7.7% |
| EQIX | Sell | EQUINIX INC | $50,992,000 | +18.5% | 112,524 | -7.8% | 3.23% | +9.1% |
| EPR | Sell | EPR PROPERTIES | $45,425,000 | +13.7% | 590,715 | -5.3% | 2.88% | +4.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $44,624,000 | +15.4% | 399,716 | -5.2% | 2.83% | +6.3% |
| WY | Sell | WEYERHAEUSER CO | $41,229,000 | +12.8% | 1,565,284 | -6.4% | 2.61% | +3.9% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $39,996,000 | +9.8% | 1,036,993 | -8.0% | 2.54% | +1.1% |
| WELL | Sell | WELLTOWER INC | $39,273,000 | +4.4% | 506,106 | -6.6% | 2.49% | -3.9% |
| TRNO | Sell | TERRENO REALTY CORP | $38,572,000 | +11.1% | 917,526 | -7.1% | 2.44% | +2.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $38,117,000 | +9.4% | 276,515 | -6.3% | 2.42% | +0.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $37,084,000 | +11.7% | 276,998 | -6.1% | 2.35% | +2.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $36,604,000 | +14.4% | 1,035,203 | -6.6% | 2.32% | +5.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $36,235,000 | +4.9% | 1,917,238 | -7.5% | 2.30% | -3.4% |
| INVH | Sell | INVITATION HOMES INC | $31,908,000 | +12.4% | 1,311,505 | -7.2% | 2.02% | +3.5% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $31,881,000 | +8.6% | 158,828 | -5.8% | 2.02% | +0.0% |
| ADC | Sell | AGREE REALTY CORP | $31,820,000 | +11.7% | 458,899 | -4.8% | 2.02% | +2.9% |
| AIV | New | APARTMENT INVT & MGMT CO -A | $30,171,000 | – | 599,958 | +100.0% | 1.91% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $30,026,000 | +1.7% | 1,141,271 | -7.7% | 1.90% | -6.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $28,917,000 | +9.9% | 252,994 | -6.6% | 1.83% | +1.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $25,645,000 | +7.5% | 252,665 | -6.8% | 1.63% | -1.0% |
| CUBE | Sell | CUBESMART | $24,870,000 | -23.4% | 776,235 | -31.4% | 1.58% | -29.5% |
| LTC | Sell | LTC PROPERTIES INC | $23,185,000 | +2.6% | 506,233 | -6.6% | 1.47% | -5.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $22,410,000 | +2.8% | 188,324 | -8.0% | 1.42% | -5.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $22,115,000 | +10.5% | 752,992 | -6.6% | 1.40% | +1.8% |
| SLG | Sell | SL GREEN REALTY CORP | $20,627,000 | +8.3% | 229,393 | -4.8% | 1.31% | -0.2% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $20,368,000 | +8.7% | 1,082,870 | -7.4% | 1.29% | +0.1% |
| VNO | Sell | VORNADO REALTY TRUST | $19,434,000 | +0.1% | 288,167 | -7.9% | 1.23% | -7.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,259,000 | +14.9% | 245,588 | -7.8% | 0.84% | +5.8% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $13,148,000 | +7.7% | 276,349 | -6.3% | 0.83% | -0.7% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $13,075,000 | +6.4% | 556,417 | -9.9% | 0.83% | -2.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $12,976,000 | +4.7% | 811,538 | -7.7% | 0.82% | -3.5% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetn | $12,476,000 | -3.7% | 489,078 | -15.8% | 0.79% | -11.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,389,000 | +4.5% | 111,763 | -7.2% | 0.72% | -3.7% |
| AMU | Sell | ETRACS Alerian MLP Indexetn | $11,100,000 | +2.8% | 692,451 | -10.2% | 0.70% | -5.2% |
| COR | Sell | CORESITE REALTY CORP | $10,701,000 | +13.2% | 99,990 | -7.7% | 0.68% | +4.3% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $9,655,000 | -1.3% | 458,911 | -7.0% | 0.61% | -9.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,273,000 | +10.4% | 58,353 | -8.2% | 0.59% | +1.7% |
| PFE | Sell | PFIZER INC | $9,258,000 | -11.3% | 217,991 | -8.8% | 0.59% | -18.2% |
| NXRT | New | NEXPOINT RESIDENTIAL | $9,015,000 | – | 235,156 | +100.0% | 0.57% | – |
| CE | Sell | CELANESE CORP | $8,931,000 | -0.6% | 90,569 | -9.3% | 0.57% | -8.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $8,511,000 | -3.9% | 29,427 | -18.5% | 0.54% | -11.5% |
| PFF | Sell | IShares S&P U.S.Preferred Stock Indexetf | $8,480,000 | +2.8% | 232,021 | -3.7% | 0.54% | -5.3% |
| XLNX | Sell | XILINX INC | $8,369,000 | +35.2% | 66,011 | -9.2% | 0.53% | +24.6% |
| CELG | New | CELGENE CORP | $7,675,000 | – | 81,359 | +100.0% | 0.49% | – |
| TRP | Sell | TRANSCANADA CORP | $7,453,000 | +15.0% | 165,851 | -8.7% | 0.47% | +5.8% |
| ETN | Sell | EATON CORP PLC | $7,296,000 | +6.2% | 90,566 | -9.4% | 0.46% | -2.1% |
| WMB | Sell | WILLIAMS COS INC | $7,144,000 | +20.3% | 248,776 | -7.7% | 0.45% | +10.8% |
| VPG | Sell | VISHAY PRECISION GROUP | $7,025,000 | -4.1% | 205,348 | -15.2% | 0.44% | -11.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,895,000 | +25.2% | 375,754 | -15.3% | 0.44% | +15.3% |
| CAT | Sell | CATERPILLAR INC | $6,654,000 | -3.8% | 49,113 | -9.8% | 0.42% | -11.3% |
| ET | Sell | ENERGY TRANSFER LP | $6,601,000 | +6.4% | 429,531 | -8.5% | 0.42% | -2.1% |
| TKR | Sell | TIMKEN CO | $6,561,000 | +5.7% | 150,430 | -9.6% | 0.42% | -2.6% |
| MTRN | Sell | MATERION CORP | $6,503,000 | +8.7% | 113,977 | -14.3% | 0.41% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $6,453,000 | +16.1% | 392,572 | -14.6% | 0.41% | +7.1% |
| MGPI | Sell | MGP INGREDIENTS INC | $6,345,000 | +17.0% | 82,242 | -13.5% | 0.40% | +7.8% |
| BOOM | Sell | DMC GLOBAL INC | $6,310,000 | +18.2% | 127,128 | -16.4% | 0.40% | +9.0% |
| PLUS | Sell | EPLUS INC | $6,289,000 | +7.3% | 71,037 | -13.7% | 0.40% | -1.0% |
| NEO | Sell | NEOGENOMICS INC | $6,157,000 | -21.3% | 300,969 | -51.5% | 0.39% | -27.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $6,031,000 | -14.8% | 261,682 | -15.7% | 0.38% | -21.6% |
| RUN | Sell | SUNRUN INC | $5,835,000 | +9.4% | 415,010 | -15.3% | 0.37% | +0.8% |
| ENB | Sell | ENBRIDGE INC | $5,565,000 | +7.6% | 153,484 | -7.8% | 0.35% | -0.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,405,000 | -10.7% | 141,983 | -15.8% | 0.34% | -17.5% |
| NOK | New | NOKIA CORP-SPON ADR | $5,392,000 | – | 942,758 | +100.0% | 0.34% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,254,000 | -2.6% | 119,635 | -15.4% | 0.33% | -10.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,253,000 | +4.9% | 322,316 | -8.2% | 0.33% | -3.5% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $5,244,000 | -6.2% | 536,796 | -8.5% | 0.33% | -13.8% |
| FRPT | Sell | FRESHPET INC | $4,822,000 | +12.7% | 114,039 | -14.3% | 0.31% | +4.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,750,000 | +12.9% | 23,021 | -5.0% | 0.30% | +3.8% |
| KRA | Sell | KRATON CORP | $4,692,000 | +24.4% | 145,831 | -15.6% | 0.30% | +14.2% |
| FLY | Sell | FLY LEASING LTD-ADR | $4,526,000 | +10.7% | 327,073 | -15.5% | 0.29% | +2.1% |
| PETS | Sell | PETMED EXPRESS INC | $4,385,000 | -17.3% | 192,509 | -15.6% | 0.28% | -23.8% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $4,158,000 | +17.6% | 423,428 | -15.0% | 0.26% | +8.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,136,000 | +1.5% | 15,344 | -7.8% | 0.26% | -6.8% |
| PCYG | Sell | PARK CITY GROUP INC | $4,108,000 | +13.5% | 514,193 | -15.2% | 0.26% | +4.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $3,945,000 | +2.8% | 35,311 | -10.2% | 0.25% | -5.3% |
| CPK | New | CHESAPEAKE UTILITIES CORP | $3,919,000 | – | 42,970 | +100.0% | 0.25% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $3,858,000 | +30.3% | 566,549 | +7.3% | 0.24% | +20.1% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $3,820,000 | +4.7% | 164,513 | +9.8% | 0.24% | -3.6% |
| CDOR | Sell | CONDOR HOSPITALITY TRUST INC | $3,632,000 | +12.1% | 403,646 | -14.1% | 0.23% | +3.1% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpreferred b | $3,297,000 | +14.6% | 143,198 | -7.9% | 0.21% | +5.6% |
| CEVA | Sell | CEVA INC | $3,275,000 | +4.8% | 121,500 | -14.1% | 0.21% | -3.3% |
| STT | Sell | STATE STREET CORP | $3,128,000 | -6.4% | 47,533 | -10.3% | 0.20% | -13.9% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $3,128,000 | -6.6% | 243,090 | -15.4% | 0.20% | -13.9% |
| WRK | Sell | WESTROCK CO | $2,943,000 | -7.9% | 76,742 | -9.4% | 0.19% | -15.0% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,759,000 | -4.3% | 88,630 | -18.6% | 0.18% | -11.6% |
| NSPRA | Sell | NUSTAR ENERGY LPmlp | $2,747,000 | +13.7% | 115,624 | -7.1% | 0.17% | +4.8% |
| CATS | Sell | CATASYS INC | $2,742,000 | +10.9% | 224,264 | -15.0% | 0.17% | +2.4% |
| EYEN | Buy | EYENOVIA INC | $2,665,000 | +188.1% | 445,000 | +37.0% | 0.17% | +164.1% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $2,643,000 | -22.6% | 123,179 | -15.3% | 0.17% | -28.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $2,526,000 | +12.2% | 86,826 | -5.2% | 0.16% | +3.2% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,481,000 | -10.9% | 76,624 | -15.6% | 0.16% | -18.2% |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $2,400,000 | – | 175,759 | +100.0% | 0.15% | – |
| BX | Sell | BLACKSTONE GROUP LP/THEmlp | $2,318,000 | +11.9% | 66,291 | -4.7% | 0.15% | +2.8% |
| SGA | Sell | SAGA COMMUNICATIONS INC-CL A | $2,295,000 | -16.1% | 69,172 | -16.0% | 0.14% | -22.9% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,261,000 | +19.4% | 353,350 | -15.3% | 0.14% | +10.0% |
| UFI | Sell | UNIFI INC | $2,206,000 | -27.3% | 114,007 | -14.2% | 0.14% | -33.0% |
| KRNT | New | KORNIT DIGITAL LTD | $2,091,000 | – | 87,876 | +100.0% | 0.13% | – |
| MPLX | Sell | MPLX LPmlp | $1,983,000 | +2.6% | 60,305 | -5.5% | 0.13% | -5.3% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,971,000 | +4.7% | 80,421 | -13.4% | 0.12% | -3.8% |
| TREC | Sell | TRECORA RESOURCES | $1,948,000 | -1.5% | 214,323 | -15.5% | 0.12% | -9.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,936,000 | -4.3% | 168,265 | -15.2% | 0.12% | -11.5% |
| FUN | Sell | CEDAR FAIR LPmlp | $1,858,000 | +6.7% | 35,310 | -4.1% | 0.12% | -1.7% |
| BLNK | Sell | BLINK CHARGING CO | $1,843,000 | +54.6% | 588,865 | -15.0% | 0.12% | +42.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LPmlp | $1,791,000 | +2.1% | 50,805 | -5.9% | 0.11% | -5.8% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPmlp | $1,787,000 | -10.1% | 66,245 | -4.9% | 0.11% | -17.5% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $1,755,000 | -28.1% | 21,487 | -60.1% | 0.11% | -33.9% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,730,000 | -25.1% | 123,339 | -15.3% | 0.11% | -30.8% |
| WIFI | New | BOINGO WIRELESS INC | $1,740,000 | – | 74,742 | +100.0% | 0.11% | – |
| MVIS | Sell | MICROVISION INC | $1,736,000 | +36.2% | 1,792,103 | -15.1% | 0.11% | +25.0% |
| CUB | New | CUBIC CORP | $1,629,000 | – | 28,969 | +100.0% | 0.10% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPmlp | $1,352,000 | +0.6% | 29,301 | -5.8% | 0.09% | -7.5% |
| VERI | Sell | VERITONE INC | $1,136,000 | +16.0% | 218,548 | -15.2% | 0.07% | +7.5% |
| TVTY | New | TIVITY HEALTH INC | $1,115,000 | – | 63,521 | +100.0% | 0.07% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,002,000 | -4.7% | 80,348 | -13.5% | 0.06% | -11.1% |
| SSTI | New | SHOTSPOTTER INC | $1,010,000 | – | 26,175 | +100.0% | 0.06% | – |
| USAT | New | USA TECHNOLOGIES INC | $861,000 | – | 207,568 | +100.0% | 0.06% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $861,000 | -0.2% | 14,209 | -6.1% | 0.06% | -6.8% |
| CLPR | CLIPPER REALTY | $536,000 | 0.0% | 137,100 | 0.0% | 0.03% | -8.1% | |
| SACH | SACHEM CAPITAL CORP | $176,000 | 0.0% | 13,500 | 0.0% | 0.01% | -8.3% | |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -646,582 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMERICA INC | $0 | – | -170,989 | -100.0% | -0.08% | – |
| NMRK | Exit | NEWMARK GROUP INC-CLASS A | $0 | – | -282,958 | -100.0% | -0.16% | – |
| BLX | Exit | BANCO LATINOAMERICANO COME-E | $0 | – | -162,310 | -100.0% | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,650 | -100.0% | -0.22% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -247,057 | -100.0% | -0.28% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -1,107,373 | -100.0% | -0.45% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -650,278 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.