$1.61 Billion is the total value of Uniplan Investment Counsel, Inc.'s 131 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $107,417,000 | +3.6% | 485,765 | -4.2% | 6.67% | +1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $78,426,000 | +2.8% | 564,184 | -3.6% | 4.87% | +0.8% |
| EQIX | Buy | EQUINIX INC | $68,534,000 | +15.1% | 118,818 | +0.7% | 4.26% | +12.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $67,414,000 | +3.7% | 437,640 | -5.0% | 4.19% | +1.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $56,259,000 | -14.4% | 361,445 | -12.1% | 3.49% | -16.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $46,758,000 | +1.5% | 374,008 | -5.8% | 2.90% | -0.4% |
| TRNO | Sell | TERRENO REALTY CORP | $45,234,000 | +0.5% | 885,378 | -3.6% | 2.81% | -1.5% |
| WELL | Sell | WELLTOWER INC | $44,074,000 | +6.2% | 486,208 | -4.5% | 2.74% | +4.2% |
| EPR | Sell | EPR PROPERTIES | $43,570,000 | -1.1% | 566,886 | -4.0% | 2.71% | -3.0% |
| WY | Sell | WEYERHAEUSER CO | $41,769,000 | +1.4% | 1,507,906 | -3.6% | 2.59% | -0.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $39,954,000 | +4.3% | 1,009,974 | -3.2% | 2.48% | +2.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $39,175,000 | -3.5% | 1,024,470 | -1.6% | 2.43% | -5.3% |
| INVH | Sell | INVITATION HOMES INC | $37,940,000 | +8.0% | 1,281,359 | -2.5% | 2.36% | +5.9% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $36,502,000 | +1.6% | 268,122 | -3.9% | 2.27% | -0.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $34,738,000 | -3.5% | 267,917 | -4.0% | 2.16% | -5.4% |
| VICI | New | VICI PROPERTIES INC | $33,066,000 | – | 1,459,906 | +100.0% | 2.05% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $32,495,000 | +5.3% | 243,229 | -4.4% | 2.02% | +3.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $32,205,000 | +2.3% | 149,563 | -3.5% | 2.00% | +0.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $32,130,000 | -8.3% | 1,858,299 | -3.3% | 2.00% | -10.1% |
| ADC | Sell | AGREE REALTY CORP | $31,903,000 | +8.4% | 436,133 | -5.1% | 1.98% | +6.3% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $30,555,000 | +0.2% | 586,018 | -3.7% | 1.90% | -1.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $26,989,000 | +1.7% | 243,124 | -4.4% | 1.68% | -0.3% |
| CUBE | Sell | CUBESMART | $26,548,000 | +1.5% | 760,693 | -2.8% | 1.65% | -0.5% |
| SLG | Buy | SL GREEN REALTY CORP | $25,892,000 | +40.7% | 316,731 | +38.3% | 1.61% | +38.0% |
| LTC | Sell | LTC PROPERTIES INC | $24,922,000 | +7.3% | 486,583 | -4.4% | 1.55% | +5.2% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $22,654,000 | +3.5% | 174,522 | -6.1% | 1.41% | +1.4% |
| SVC | New | SERVICE PROPERTIES TRUST | $21,546,000 | – | 835,440 | +100.0% | 1.34% | – |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $21,420,000 | +3.1% | 735,324 | -2.9% | 1.33% | +1.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $18,370,000 | -2.5% | 1,034,974 | -4.2% | 1.14% | -4.4% |
| VNO | Sell | VORNADO REALTY TRUST | $17,854,000 | -4.5% | 280,417 | -3.8% | 1.11% | -6.3% |
| USFR | New | WISDOMTREE FLOATING RATE TREetf | $15,943,000 | – | 636,453 | +100.0% | 0.99% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $13,860,000 | +7.4% | 373,887 | -6.1% | 0.86% | +5.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,104,000 | +10.5% | 112,172 | +0.4% | 0.81% | +8.4% |
| COR | Buy | CORESITE REALTY CORP | $12,915,000 | +6.5% | 105,990 | +0.7% | 0.80% | +4.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $12,902,000 | +0.0% | 268,352 | -3.9% | 0.80% | -2.0% |
| STOR | New | STORE CAPITAL CORP | $12,826,000 | – | 342,870 | +100.0% | 0.80% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $12,269,000 | -8.0% | 248,312 | +1.9% | 0.76% | -9.8% |
| BX | New | BLACKSTONE GROUP INC/THE-A | $11,664,000 | – | 238,835 | +100.0% | 0.72% | – |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $11,541,000 | -9.5% | 564,381 | -11.9% | 0.72% | -11.3% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetn | $11,450,000 | -5.7% | 492,049 | -9.5% | 0.71% | -7.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $10,483,000 | +7.4% | 224,191 | -4.9% | 0.65% | +5.3% |
| AMU | Sell | ETRACS Alerian MLP Indexetn | $10,465,000 | -8.6% | 713,381 | -1.8% | 0.65% | -10.3% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $10,180,000 | +12.6% | 31,167 | +0.7% | 0.63% | +10.5% |
| CE | Sell | CELANESE CORP | $8,954,000 | -8.4% | 73,223 | -19.2% | 0.56% | -10.2% |
| TRP | Buy | TC ENERGY CORP | $8,744,000 | +6.6% | 168,846 | +1.9% | 0.54% | +4.6% |
| CELG | Buy | CELGENE CORP | $8,219,000 | +9.4% | 82,776 | +1.9% | 0.51% | +7.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,076,000 | -20.0% | 47,733 | -17.4% | 0.50% | -21.4% |
| PFE | Buy | PFIZER INC | $8,006,000 | -15.5% | 222,838 | +1.8% | 0.50% | -17.2% |
| ETN | Buy | EATON CORP PLC | $7,675,000 | +1.6% | 92,312 | +1.8% | 0.48% | -0.2% |
| ABBV | New | ABBVIE INC | $7,227,000 | – | 95,446 | +100.0% | 0.45% | – |
| PFF | Sell | IShares S&P U.S.Preferred Stock Indexetf | $7,007,000 | -13.8% | 186,714 | -21.4% | 0.44% | -15.5% |
| TKR | Buy | TIMKEN CO | $6,648,000 | -13.7% | 152,799 | +1.9% | 0.41% | -15.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,304,000 | – | 30,218 | +100.0% | 0.39% | – |
| XLNX | Sell | XILINX INC | $6,257,000 | -19.2% | 65,245 | -0.6% | 0.39% | -20.6% |
| WMB | Buy | WILLIAMS COS INC | $6,050,000 | -12.6% | 251,465 | +1.8% | 0.38% | -14.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,967,000 | +18.2% | 15,922 | +1.9% | 0.37% | +15.9% |
| ENB | Buy | ENBRIDGE INC | $5,471,000 | -1.0% | 155,966 | +1.8% | 0.34% | -2.9% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BRetf | $5,267,000 | +0.3% | 545,314 | +1.6% | 0.33% | -1.8% |
| FLY | Sell | FLY LEASING LTD-ADR | $5,088,000 | +12.3% | 248,106 | -4.7% | 0.32% | +10.1% |
| NOK | Buy | NOKIA CORP-SPON ADR | $4,816,000 | +2.2% | 951,785 | +1.2% | 0.30% | +0.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,798,000 | +6.8% | 107,663 | -4.6% | 0.30% | +4.9% |
| NEO | Sell | NEOGENOMICS INC | $4,314,000 | -17.6% | 225,635 | -5.5% | 0.27% | -19.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $4,154,000 | -17.9% | 197,626 | -4.7% | 0.26% | -19.4% |
| PLUS | Sell | EPLUS INC | $4,039,000 | +3.6% | 53,092 | -6.1% | 0.25% | +1.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $3,978,000 | +9.9% | 122,410 | -4.9% | 0.25% | +7.9% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $3,935,000 | -15.1% | 293,253 | -5.2% | 0.24% | -16.7% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $3,925,000 | -2.7% | 367,897 | -4.7% | 0.24% | -4.3% |
| DAL | New | DELTA AIR LINES INC | $3,849,000 | – | 66,823 | +100.0% | 0.24% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,824,000 | +1.0% | 135,699 | -5.0% | 0.24% | -1.2% |
| CEVA | Sell | CEVA INC | $3,786,000 | +15.1% | 126,820 | -6.1% | 0.24% | +13.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $3,751,000 | -6.9% | 89,976 | -4.5% | 0.23% | -8.6% |
| KRA | Sell | KRATON CORP | $3,579,000 | -0.8% | 110,859 | -4.6% | 0.22% | -3.1% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpreferred b | $3,470,000 | +2.3% | 144,302 | -0.6% | 0.22% | +0.5% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $3,429,000 | +9.4% | 207,980 | -5.4% | 0.21% | +7.0% |
| MTRN | Sell | MATERION CORP | $3,436,000 | -15.0% | 56,009 | -6.0% | 0.21% | -16.8% |
| RUN | Sell | SUNRUN INC | $3,351,000 | -15.1% | 200,598 | -4.7% | 0.21% | -16.8% |
| MPLX | Sell | MPLX LPmlp | $3,346,000 | -51.8% | 119,478 | -44.6% | 0.21% | -52.6% |
| CDOR | Sell | CONDOR HOSPITALITY TRUST INC | $3,323,000 | +16.6% | 300,801 | -4.3% | 0.21% | +13.8% |
| VPG | Sell | VISHAY PRECISION GROUP | $3,239,000 | -23.1% | 98,947 | -4.5% | 0.20% | -24.7% |
| Sell | TRITON INTERNATIONAL LTDpreferred b | $3,244,000 | +1.7% | 124,077 | -1.0% | 0.20% | -0.5% | |
| BOOM | Sell | DMC GLOBAL INC | $3,113,000 | -34.8% | 70,800 | -6.1% | 0.19% | -36.1% |
| MGPI | Sell | MGP INGREDIENTS INC | $3,003,000 | -29.7% | 60,462 | -6.1% | 0.19% | -30.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $3,019,000 | -5.8% | 31,677 | -6.1% | 0.19% | -7.9% |
| FRPT | Sell | FRESHPET INC | $3,009,000 | -26.1% | 60,467 | -32.4% | 0.19% | -27.5% |
| SOHO | Sell | SOTHERLY HOTELS INC | $2,850,000 | -8.8% | 426,136 | -5.1% | 0.18% | -10.6% |
| NSPRA | Sell | NUSTAR ENERGY LPmlp | $2,783,000 | -71.0% | 116,415 | -72.2% | 0.17% | -71.5% |
| CATS | Sell | CATASYS INC | $2,649,000 | -22.3% | 168,106 | -5.3% | 0.16% | -23.6% |
| CDXC | Sell | CHROMADEX CORP | $2,635,000 | -19.6% | 669,650 | -5.0% | 0.16% | -21.2% |
| TREC | Sell | TRECORA RESOURCES | $2,610,000 | -9.9% | 289,443 | -4.4% | 0.16% | -12.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,605,000 | +9.1% | 144,565 | -5.1% | 0.16% | +7.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $2,525,000 | -71.7% | 88,351 | -71.4% | 0.16% | -72.3% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,510,000 | -12.4% | 84,084 | -4.4% | 0.16% | -13.8% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $2,419,000 | -20.0% | 149,616 | -5.8% | 0.15% | -21.9% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,182,000 | -7.5% | 64,065 | -7.6% | 0.14% | -8.7% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $2,127,000 | -18.2% | 193,083 | -5.2% | 0.13% | -20.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTD | $2,037,000 | -4.9% | 131,214 | -5.1% | 0.13% | -6.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,997,000 | -8.7% | 64,903 | -6.1% | 0.12% | -10.8% |
| EYEN | Sell | EYENOVIA INC | $1,914,000 | -18.3% | 517,529 | -5.0% | 0.12% | -19.6% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,797,000 | -10.2% | 269,114 | -5.1% | 0.11% | -11.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $1,714,000 | -1.4% | 87,001 | -4.4% | 0.11% | -3.6% |
| HEP | Buy | HOLLY ENERGY PARTNERS LPmlp | $1,692,000 | -3.0% | 66,992 | +5.6% | 0.10% | -5.4% |
| HRI | Sell | HERC HOLDINGS INC | $1,646,000 | -4.5% | 35,394 | -5.9% | 0.10% | -6.4% |
| ET | Buy | ENERGY TRANSFER LPmlp | $1,586,000 | -2.9% | 121,320 | +4.5% | 0.10% | -4.9% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $1,566,000 | -26.6% | 16,955 | -1.8% | 0.10% | -28.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,521,000 | +23.6% | 123,932 | -6.0% | 0.09% | +20.5% |
| CUB | Sell | CUBIC CORP | $1,506,000 | +2.7% | 21,385 | -6.0% | 0.09% | +1.1% |
| ZIXI | New | ZIX CORP | $1,441,000 | – | 199,152 | +100.0% | 0.09% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,321,000 | -15.8% | 57,520 | -6.0% | 0.08% | -17.2% |
| LGORF | Sell | LARGO RESOURCES LTD | $1,227,000 | -21.7% | 1,115,919 | -2.5% | 0.08% | -23.2% |
| USAT | Sell | USA TECHNOLOGIES INC | $1,146,000 | -6.4% | 156,351 | -5.2% | 0.07% | -9.0% |
| BLNK | Sell | BLINK CHARGING CO | $1,137,000 | -8.7% | 437,493 | -5.9% | 0.07% | -10.1% |
| ALK | New | ALASKA AIR GROUP INCmlp | $1,128,000 | – | 17,391 | +100.0% | 0.07% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPmlp | $964,000 | -22.1% | 29,482 | +6.4% | 0.06% | -23.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $945,000 | +9.1% | 14,265 | +5.4% | 0.06% | +7.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $828,000 | +4.5% | 60,475 | -6.2% | 0.05% | +2.0% |
| MVIS | Sell | MICROVISION INC | $797,000 | -30.2% | 1,330,966 | -6.2% | 0.05% | -31.9% |
| TVTY | Sell | TIVITY HEALTH INC | $784,000 | -5.1% | 47,175 | -6.1% | 0.05% | -5.8% |
| KSHB | Sell | KUSHCO HOLDINGS INC | $717,000 | -72.8% | 484,701 | -6.7% | 0.04% | -73.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $605,000 | -42.0% | 54,585 | -6.1% | 0.04% | -42.4% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $604,000 | -60.2% | 658,460 | -4.9% | 0.04% | -60.4% |
| VERI | Sell | VERITONE INC | $584,000 | -59.5% | 163,714 | -5.2% | 0.04% | -60.4% |
| SSTI | Sell | SHOTSPOTTER INC | $458,000 | -49.2% | 19,917 | -2.5% | 0.03% | -50.9% |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -97,375 | -100.0% | -0.06% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPmlp | $0 | – | -49,226 | -100.0% | -0.11% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -46,881 | -100.0% | -0.17% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -76,455 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEmlp | $0 | – | -63,472 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -35,939 | -100.0% | -0.24% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -321,919 | -100.0% | -0.32% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -23,424 | -100.0% | -0.36% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -48,474 | -100.0% | -0.42% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -459,102 | -100.0% | -0.60% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -1,150,210 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.