$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | New | VICI PROPERTIES INC | $33,066,000 | – | 1,459,906 | +100.0% | 2.05% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $21,546,000 | – | 835,440 | +100.0% | 1.34% | – |
| USFR | New | WISDOMTREE FLOATING RATE TREetf | $15,943,000 | – | 636,453 | +100.0% | 0.99% | – |
| STOR | New | STORE CAPITAL CORP | $12,826,000 | – | 342,870 | +100.0% | 0.80% | – |
| BX | New | BLACKSTONE GROUP INC/THE-A | $11,664,000 | – | 238,835 | +100.0% | 0.72% | – |
| ABBV | New | ABBVIE INC | $7,227,000 | – | 95,446 | +100.0% | 0.45% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,304,000 | – | 30,218 | +100.0% | 0.39% | – |
| DAL | New | DELTA AIR LINES INC | $3,849,000 | – | 66,823 | +100.0% | 0.24% | – |
| ZIXI | New | ZIX CORP | $1,441,000 | – | 199,152 | +100.0% | 0.09% | – |
| ALK | New | ALASKA AIR GROUP INCmlp | $1,128,000 | – | 17,391 | +100.0% | 0.07% | – |
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.