$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | New | AMERICOLD REALTY TRUST | $12,908,000 | – | 398,161 | +100.0% | 0.82% | – |
| TRP | New | TC ENERGY CORP | $8,201,000 | – | 165,623 | +100.0% | 0.52% | – |
| 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% | – | |
| 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% | – |
| 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.