$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP | $76,293,000 | +2.3% | 585,301 | +0.5% | 4.83% | +2.2% |
| EQIX | Buy | EQUINIX INC | $59,528,000 | +16.7% | 118,044 | +4.9% | 3.77% | +16.6% |
| TRNO | Buy | TERRENO REALTY CORP | $45,024,000 | +16.7% | 918,115 | +0.1% | 2.85% | +16.6% |
| WELL | Buy | WELLTOWER INC | $41,490,000 | +5.6% | 508,897 | +0.6% | 2.63% | +5.5% |
| 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% |
| 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% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $20,770,000 | -6.1% | 757,476 | +0.6% | 1.32% | -6.2% |
| VNO | Buy | VORNADO REALTY TRUST | $18,686,000 | -3.8% | 291,525 | +1.2% | 1.18% | -4.0% |
| 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% |
| AMU | Buy | ETRACS Alerian MLP Indexetn | $11,450,000 | +3.2% | 726,522 | +4.9% | 0.72% | +3.0% |
| 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% |
| ETN | Buy | EATON CORP PLC | $7,554,000 | +3.5% | 90,716 | +0.2% | 0.48% | +3.2% |
| MPLX | Buy | MPLX LP | $6,936,000 | +249.8% | 215,478 | +257.3% | 0.44% | +248.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $5,743,000 | +20.9% | 23,424 | +1.8% | 0.36% | +20.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,049,000 | +22.1% | 15,626 | +1.8% | 0.32% | +22.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $3,711,000 | -5.9% | 35,939 | +1.8% | 0.24% | -6.0% |
| 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% | – |
| New | TRITON INTERNATIONAL LTDpreferred b | $3,190,000 | – | 125,328 | +100.0% | 0.20% | – | |
| 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% |
| KSHB | New | KUSHCO HOLDINGS INC | $2,634,000 | – | 519,712 | +100.0% | 0.17% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $2,599,000 | – | 203,590 | +100.0% | 0.16% | – |
| EYEN | Buy | EYENOVIA INC | $2,343,000 | -12.1% | 544,896 | +22.4% | 0.15% | -12.4% |
| 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% | – |
| LGORF | New | LARGO RESOURCES LTD | $1,567,000 | – | 1,144,441 | +100.0% | 0.10% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $1,516,000 | – | 692,623 | +100.0% | 0.10% | – |
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 | 2024-05-15 |
| 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.