$1.58 Billion is the total value of Uniplan Investment Counsel, Inc.'s 132 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $103,715,000 | +3.6% | 507,290 | -0.1% | 6.57% | +3.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $76,293,000 | +2.3% | 585,301 | +0.5% | 4.83% | +2.2% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $65,724,000 | -13.1% | 411,398 | -0.8% | 4.16% | -13.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $64,988,000 | -1.8% | 460,617 | -0.8% | 4.12% | -2.0% |
| EQIX | Buy | EQUINIX INC | $59,528,000 | +16.7% | 118,044 | +4.9% | 3.77% | +16.6% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $46,066,000 | +3.2% | 397,189 | -0.6% | 2.92% | +3.1% |
| TRNO | Buy | TERRENO REALTY CORP | $45,024,000 | +16.7% | 918,115 | +0.1% | 2.85% | +16.6% |
| EPR | Sell | EPR PROPERTIES | $44,051,000 | -3.0% | 590,583 | -0.0% | 2.79% | -3.1% |
| WELL | Buy | WELLTOWER INC | $41,490,000 | +5.6% | 508,897 | +0.6% | 2.63% | +5.5% |
| WY | Sell | WEYERHAEUSER CO | $41,180,000 | -0.1% | 1,563,416 | -0.1% | 2.61% | -0.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $40,586,000 | +1.5% | 1,041,223 | +0.4% | 2.57% | +1.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $38,316,000 | +4.7% | 1,042,896 | +0.7% | 2.43% | +4.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $36,009,000 | -2.9% | 279,144 | +0.8% | 2.28% | -3.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $35,935,000 | -5.7% | 279,086 | +0.9% | 2.28% | -5.8% |
| INVH | Buy | INVITATION HOMES INC | $35,120,000 | +10.1% | 1,313,883 | +0.2% | 2.22% | +9.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $35,030,000 | -3.3% | 1,922,612 | +0.3% | 2.22% | -3.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $31,496,000 | -1.2% | 155,015 | -2.4% | 1.99% | -1.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $30,863,000 | +6.7% | 254,356 | +0.5% | 1.95% | +6.6% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $30,491,000 | +1.1% | 608,371 | +1.4% | 1.93% | +0.9% |
| ADC | Buy | AGREE REALTY CORP | $29,425,000 | -7.5% | 459,409 | +0.1% | 1.86% | -7.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $28,754,000 | -4.2% | 1,150,210 | +0.8% | 1.82% | -4.4% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $26,548,000 | +3.5% | 254,319 | +0.7% | 1.68% | +3.4% |
| CUBE | Buy | CUBESMART | $26,164,000 | +5.2% | 782,416 | +0.8% | 1.66% | +5.1% |
| LTC | Buy | LTC PROPERTIES INC | $23,237,000 | +0.2% | 508,926 | +0.5% | 1.47% | +0.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $21,898,000 | -2.3% | 185,910 | -1.3% | 1.39% | -2.4% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $20,770,000 | -6.1% | 757,476 | +0.6% | 1.32% | -6.2% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $18,835,000 | -7.5% | 1,080,022 | -0.3% | 1.19% | -7.6% |
| VNO | Buy | VORNADO REALTY TRUST | $18,686,000 | -3.8% | 291,525 | +1.2% | 1.18% | -4.0% |
| SLG | Sell | SL GREEN REALTY CORP | $18,401,000 | -10.8% | 228,961 | -0.2% | 1.16% | -10.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $13,341,000 | +0.6% | 243,775 | -0.7% | 0.84% | +0.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $12,896,000 | -1.9% | 279,376 | +1.1% | 0.82% | -2.0% |
| COLD | New | AMERICOLD REALTY TRUST | $12,908,000 | – | 398,161 | +100.0% | 0.82% | – |
| TYG | Buy | Tortoise Energy Infrastructureclosed end fund | $12,755,000 | -2.4% | 640,969 | +15.2% | 0.81% | -2.5% |
| AMJ | Buy | JPMorgan Alerian MLP ETNetn | $12,137,000 | -2.7% | 543,772 | +11.2% | 0.77% | -2.8% |
| COR | Buy | CORESITE REALTY CORP | $12,127,000 | +13.3% | 105,298 | +5.3% | 0.77% | +13.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,854,000 | +4.1% | 111,728 | -0.0% | 0.75% | +4.0% |
| AMU | Buy | ETRACS Alerian MLP Indexetn | $11,450,000 | +3.2% | 726,522 | +4.9% | 0.72% | +3.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,095,000 | +8.9% | 57,821 | -0.9% | 0.64% | +8.7% |
| CE | Buy | CELANESE CORP | $9,771,000 | +9.4% | 90,646 | +0.1% | 0.62% | +9.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $9,758,000 | +8.2% | 235,719 | +0.2% | 0.62% | +8.0% |
| NSPRA | Buy | NUSTAR ENERGY LPpreferred a | $9,589,000 | +249.1% | 418,027 | +261.5% | 0.61% | +248.9% |
| PFE | Buy | PFIZER INC | $9,479,000 | +2.4% | 218,828 | +0.4% | 0.60% | +2.2% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $9,411,000 | -2.5% | 459,102 | +0.0% | 0.60% | -2.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $9,039,000 | +6.2% | 30,964 | +5.2% | 0.57% | +5.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $8,933,000 | +253.6% | 309,431 | +256.4% | 0.57% | +253.8% |
| TRP | New | TC ENERGY CORP | $8,201,000 | – | 165,623 | +100.0% | 0.52% | – |
| PFF | Buy | IShares S&P U.S.Preferred Stock Indexetf | $8,129,000 | -4.1% | 237,496 | +2.4% | 0.52% | -4.3% |
| XLNX | Sell | XILINX INC | $7,740,000 | -7.5% | 65,638 | -0.6% | 0.49% | -7.7% |
| TKR | Sell | TIMKEN CO | $7,699,000 | +17.3% | 149,966 | -0.3% | 0.49% | +17.3% |
| ETN | Buy | EATON CORP PLC | $7,554,000 | +3.5% | 90,716 | +0.2% | 0.48% | +3.2% |
| CELG | Sell | CELGENE CORP | $7,510,000 | -2.1% | 81,251 | -0.1% | 0.48% | -2.3% |
| MPLX | Buy | MPLX LP | $6,936,000 | +249.8% | 215,478 | +257.3% | 0.44% | +248.4% |
| WMB | Sell | WILLIAMS COS INC | $6,923,000 | -3.1% | 246,922 | -0.7% | 0.44% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $6,606,000 | -0.7% | 48,474 | -1.3% | 0.42% | -0.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $5,743,000 | +20.9% | 23,424 | +1.8% | 0.36% | +20.9% |
| ENB | Sell | ENBRIDGE INC | $5,526,000 | -0.7% | 153,170 | -0.2% | 0.35% | -0.8% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $5,253,000 | +0.2% | 536,590 | -0.0% | 0.33% | +0.3% |
| NEO | Sell | NEOGENOMICS INC | $5,236,000 | -15.0% | 238,668 | -20.7% | 0.33% | -14.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,105,000 | -2.8% | 321,919 | -0.1% | 0.32% | -3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,049,000 | +22.1% | 15,626 | +1.8% | 0.32% | +22.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $5,057,000 | -16.1% | 207,284 | -20.8% | 0.32% | -16.2% |
| BOOM | Sell | DMC GLOBAL INC | $4,775,000 | -24.3% | 75,381 | -40.7% | 0.30% | -24.5% |
| NOK | Sell | NOKIA CORP-SPON ADR | $4,713,000 | -12.6% | 940,746 | -0.2% | 0.30% | -12.9% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $4,633,000 | -28.2% | 309,310 | -21.2% | 0.29% | -28.4% |
| FLY | Sell | FLY LEASING LTD-ADR | $4,531,000 | +0.1% | 260,275 | -20.4% | 0.29% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,491,000 | -16.9% | 112,880 | -20.5% | 0.28% | -17.2% |
| MGPI | Sell | MGP INGREDIENTS INC | $4,269,000 | -32.7% | 64,391 | -21.7% | 0.27% | -32.8% |
| VPG | Sell | VISHAY PRECISION GROUP | $4,210,000 | -40.1% | 103,637 | -49.5% | 0.27% | -40.0% |
| FRPT | Sell | FRESHPET INC | $4,073,000 | -15.5% | 89,510 | -21.5% | 0.26% | -15.7% |
| MTRN | Sell | MATERION CORP | $4,041,000 | -37.9% | 59,603 | -47.7% | 0.26% | -37.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,027,000 | -23.4% | 94,229 | -21.2% | 0.26% | -23.4% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $4,033,000 | -3.0% | 386,005 | -8.8% | 0.26% | -3.4% |
| RUN | Sell | SUNRUN INC | $3,947,000 | -32.4% | 210,427 | -49.3% | 0.25% | -32.4% |
| PLUS | Sell | EPLUS INC | $3,898,000 | -38.0% | 56,544 | -20.4% | 0.25% | -38.1% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,786,000 | -45.1% | 142,887 | -62.0% | 0.24% | -45.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $3,711,000 | -5.9% | 35,939 | +1.8% | 0.24% | -6.0% |
| KRA | Sell | KRATON CORP | $3,609,000 | -23.1% | 116,172 | -20.3% | 0.23% | -22.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,619,000 | -5.3% | 128,746 | -21.7% | 0.23% | -5.4% |
| CATS | Sell | CATASYS INC | $3,410,000 | +24.4% | 177,425 | -20.9% | 0.22% | +24.1% |
| FPIPRB | Buy | FARMLAND PARTNERS INCpreferred b | $3,391,000 | +2.9% | 145,233 | +1.4% | 0.22% | +2.9% |
| CEVA | Buy | CEVA INC | $3,288,000 | +0.4% | 135,067 | +11.2% | 0.21% | 0.0% |
| CDXC | New | CHROMADEX CORP | $3,279,000 | – | 705,230 | +100.0% | 0.21% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $3,204,000 | -18.2% | 33,722 | -21.5% | 0.20% | -18.1% |
| New | TRITON INTERNATIONAL LTDpreferred b | $3,190,000 | – | 125,328 | +100.0% | 0.20% | – | |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $3,135,000 | +0.2% | 219,899 | -9.5% | 0.20% | +0.5% |
| SOHO | Sell | SOTHERLY HOTELS INC | $3,126,000 | -19.0% | 449,166 | -20.7% | 0.20% | -19.2% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $3,025,000 | +14.5% | 158,830 | +28.9% | 0.19% | +14.3% |
| TREC | Buy | TRECORA RESOURCES | $2,898,000 | +48.8% | 302,833 | +41.3% | 0.18% | +49.6% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $2,866,000 | +15.5% | 87,947 | +14.8% | 0.18% | +15.3% |
| CDOR | Sell | CONDOR HOSPITALITY TRUST INC | $2,851,000 | -21.5% | 314,427 | -22.1% | 0.18% | -21.3% |
| BX | Sell | BLACKSTONE GROUP LP/THEmlp | $2,819,000 | +21.6% | 63,472 | -4.3% | 0.18% | +21.8% |
| WRK | Sell | WESTROCK CO | $2,788,000 | -5.3% | 76,455 | -0.4% | 0.18% | -5.3% |
| KSHB | New | KUSHCO HOLDINGS INC | $2,634,000 | – | 519,712 | +100.0% | 0.17% | – |
| STT | Sell | STATE STREET CORP | $2,628,000 | -16.0% | 46,881 | -1.4% | 0.17% | -16.2% |
| DSSI | New | DIAMOND S SHIPPING INC | $2,599,000 | – | 203,590 | +100.0% | 0.16% | – |
| PETS | Sell | PETMED EXPRESS INC | $2,387,000 | -45.6% | 152,374 | -20.8% | 0.15% | -45.7% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,359,000 | -14.5% | 69,300 | -21.8% | 0.15% | -14.9% |
| EYEN | Buy | EYENOVIA INC | $2,343,000 | -12.1% | 544,896 | +22.4% | 0.15% | -12.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,188,000 | +4.6% | 69,120 | -21.3% | 0.14% | +4.5% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $2,142,000 | -10.8% | 138,199 | -21.4% | 0.14% | -10.5% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $2,134,000 | +21.6% | 17,271 | -19.6% | 0.14% | +21.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,000,000 | -11.5% | 283,706 | -19.7% | 0.13% | -11.2% |
| ANDX | Sell | ANDEAVOR LOGISTICS LPmlp | $1,788,000 | -0.2% | 49,226 | -3.1% | 0.11% | -0.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS LPmlp | $1,745,000 | -2.4% | 63,456 | -4.2% | 0.11% | -1.8% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $1,738,000 | – | 90,975 | +100.0% | 0.11% | – |
| HRI | New | HERC HOLDINGS INC | $1,724,000 | – | 37,621 | +100.0% | 0.11% | – |
| ET | Sell | ENERGY TRANSFER LP | $1,634,000 | -75.2% | 116,090 | -73.0% | 0.10% | -75.4% |
| LGORF | New | LARGO RESOURCES LTD | $1,567,000 | – | 1,144,441 | +100.0% | 0.10% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,569,000 | -20.4% | 61,188 | -23.9% | 0.10% | -20.8% |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,516,000 | – | 692,623 | +100.0% | 0.10% | – |
| CUB | Sell | CUBIC CORP | $1,467,000 | -9.9% | 22,757 | -21.4% | 0.09% | -9.7% |
| VERI | Sell | VERITONE INC | $1,443,000 | +27.0% | 172,664 | -21.0% | 0.09% | +26.4% |
| BLNK | Sell | BLINK CHARGING CO | $1,245,000 | -32.4% | 464,811 | -21.1% | 0.08% | -32.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,231,000 | -36.4% | 131,835 | -21.7% | 0.08% | -36.6% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,224,000 | +42.2% | 164,866 | -20.6% | 0.08% | +41.8% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPmlp | $1,237,000 | -8.5% | 27,699 | -5.5% | 0.08% | -9.3% |
| MVIS | Sell | MICROVISION INC | $1,142,000 | -34.2% | 1,418,306 | -20.9% | 0.07% | -34.5% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,044,000 | -40.0% | 58,137 | -22.2% | 0.07% | -40.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $982,000 | -43.2% | 97,375 | -21.1% | 0.06% | -43.6% |
| SSTI | Sell | SHOTSPOTTER INC | $902,000 | -10.7% | 20,424 | -22.0% | 0.06% | -10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $866,000 | +0.6% | 13,533 | -4.8% | 0.06% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $826,000 | -25.9% | 50,256 | -20.9% | 0.05% | -26.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $792,000 | -21.0% | 64,448 | -19.8% | 0.05% | -21.9% |
| SACH | Exit | SACHEM CAPITAL CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CLPR | Exit | CLIPPER REALTY | $0 | – | -137,100 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR LPmlp | $0 | – | -35,310 | -100.0% | -0.12% | – |
| UFI | Exit | UNIFI INC | $0 | – | -114,007 | -100.0% | -0.14% | – |
| SGA | Exit | SAGA COMMUNICATIONS INC-CL A | $0 | – | -69,172 | -100.0% | -0.14% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -514,193 | -100.0% | -0.26% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -165,851 | -100.0% | -0.47% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -811,538 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.