$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | Sell | AMERICAN TOWER CORP | $103,715,000 | +3.6% | 507,290 | -0.1% | 6.57% | +3.5% |
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% |
EGP | Sell | EASTGROUP PROPERTIES INC | $46,066,000 | +3.2% | 397,189 | -0.6% | 2.92% | +3.1% |
EPR | Sell | EPR PROPERTIES | $44,051,000 | -3.0% | 590,583 | -0.0% | 2.79% | -3.1% |
WY | Sell | WEYERHAEUSER CO | $41,180,000 | -0.1% | 1,563,416 | -0.1% | 2.61% | -0.2% |
AVB | Sell | AVALONBAY COMMUNITIES INC | $31,496,000 | -1.2% | 155,015 | -2.4% | 1.99% | -1.3% |
DLR | Sell | DIGITAL REALTY TRUST INC | $21,898,000 | -2.3% | 185,910 | -1.3% | 1.39% | -2.4% |
DOC | Sell | PHYSICIANS REALTY TRUST | $18,835,000 | -7.5% | 1,080,022 | -0.3% | 1.19% | -7.6% |
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% |
EXR | Sell | EXTRA SPACE STORAGE INC | $11,854,000 | +4.1% | 111,728 | -0.0% | 0.75% | +4.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $10,095,000 | +8.9% | 57,821 | -0.9% | 0.64% | +8.7% |
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% |
CELG | Sell | CELGENE CORP | $7,510,000 | -2.1% | 81,251 | -0.1% | 0.48% | -2.3% |
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% |
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% |
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% |
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% |
CPK | Sell | CHESAPEAKE UTILITIES CORP | $3,204,000 | -18.2% | 33,722 | -21.5% | 0.20% | -18.1% |
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% |
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% |
STT | Sell | STATE STREET CORP | $2,628,000 | -16.0% | 46,881 | -1.4% | 0.17% | -16.2% |
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% |
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% |
ET | Sell | ENERGY TRANSFER LP | $1,634,000 | -75.2% | 116,090 | -73.0% | 0.10% | -75.4% |
THR | Sell | THERMON GROUP HOLDINGS INC | $1,569,000 | -20.4% | 61,188 | -23.9% | 0.10% | -20.8% |
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 | 2024-05-15 |
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.