$1.69 Billion is the total value of Uniplan Investment Counsel, Inc.'s 136 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $110,643,000 | +3.0% | 481,439 | -0.9% | 6.56% | -1.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $79,096,000 | +0.9% | 556,427 | -1.4% | 4.69% | -3.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $70,080,000 | +4.0% | 433,719 | -0.9% | 4.15% | -0.8% |
| EQIX | Sell | EQUINIX INC | $69,012,000 | +0.7% | 118,233 | -0.5% | 4.09% | -3.9% |
| SLG | Buy | SL GREEN REALTY CORP | $63,213,000 | +144.1% | 460,410 | +45.4% | 3.75% | +133.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $49,342,000 | +5.5% | 371,919 | -0.6% | 2.92% | +0.7% |
| VNO | Buy | TERRENO REALTY CORP | $48,322,000 | +170.7% | 892,547 | +218.3% | 2.86% | +158.3% |
| New | WEYERHAEUSER CO | $46,155,000 | – | 1,528,311 | +100.0% | 2.74% | – | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $43,937,000 | +12.2% | 1,020,617 | -0.4% | 2.60% | +7.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $41,692,000 | +4.4% | 1,004,396 | -0.6% | 2.47% | -0.4% |
| WY | Sell | WELLTOWER INC | $39,652,000 | -5.1% | 484,867 | -67.8% | 2.35% | -9.4% |
| EPR | Sell | EPR PROPERTIES | $39,590,000 | -9.1% | 560,457 | -1.1% | 2.35% | -13.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $36,847,000 | +6.1% | 267,282 | -0.2% | 2.18% | +1.3% |
| HPT | New | HOST HOTELS & RESORTS INC | $34,807,000 | – | 1,876,415 | +100.0% | 2.06% | – |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $34,297,000 | -6.0% | 266,429 | -0.6% | 2.03% | -10.4% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $34,042,000 | +4.8% | 483,626 | +98.8% | 2.02% | -0.0% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $32,512,000 | +1.0% | 155,042 | +3.7% | 1.93% | -3.6% |
| INVH | Sell | LTC PROPERTIES INC | $31,544,000 | -16.9% | 813,437 | -36.5% | 1.87% | -20.7% |
| ADC | Sell | AGREE REALTY CORP | $30,472,000 | -4.5% | 434,266 | -0.4% | 1.81% | -8.8% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $30,090,000 | -1.5% | 582,575 | -0.6% | 1.78% | -6.1% |
| HST | Sell | INVITATION HOMES INC | $28,305,000 | -11.9% | 944,444 | -49.2% | 1.68% | -15.9% |
| WELL | Buy | VICI PROPERTIES INC | $27,922,000 | -36.6% | 1,092,857 | +124.8% | 1.66% | -39.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $25,627,000 | -5.0% | 241,540 | -0.7% | 1.52% | -9.4% |
| CUBE | Buy | CUBESMART | $24,225,000 | -8.8% | 769,536 | +1.2% | 1.44% | -12.9% |
| New | WEINGARTEN REALTY INVESTORS | $23,332,000 | – | 746,879 | +100.0% | 1.38% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $22,440,000 | +120.4% | 74,586 | +139.3% | 1.33% | +110.4% |
| JCAP | New | NEXPOINT RESIDENTIAL | $22,312,000 | – | 495,833 | +100.0% | 1.32% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $20,782,000 | -8.3% | 173,563 | -0.5% | 1.23% | -12.4% |
| TRNO | Sell | SERVICE PROPERTIES TRUST | $20,527,000 | -54.6% | 843,711 | -4.7% | 1.22% | -56.7% |
| NXRT | Sell | SL GREEN REALTY CORP | $20,017,000 | +90.9% | 217,865 | -2.8% | 1.19% | +82.2% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $19,507,000 | +6.2% | 1,029,963 | -0.5% | 1.16% | +1.3% |
| COLD | Buy | AMERICOLD REALTY TRUST | $18,742,000 | +35.2% | 534,583 | +43.0% | 1.11% | +29.0% |
| WRI | Sell | VORNADO REALTY TRUST | $18,615,000 | -13.1% | 279,924 | -61.9% | 1.10% | -17.1% |
| USFR | Sell | WISDOMTREE FLOATING RATE TRE | $15,180,000 | -4.8% | 605,773 | -4.8% | 0.90% | -9.1% |
| LTC | Sell | SAFEHOLD INC | $14,790,000 | -40.7% | 366,997 | -24.6% | 0.88% | -43.4% |
| SPG | Sell | STORE CAPITAL CORP | $13,005,000 | -76.9% | 349,221 | -3.4% | 0.77% | -77.9% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $12,760,000 | +9.4% | 228,111 | -4.5% | 0.76% | +4.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $12,495,000 | -3.2% | 265,681 | -1.0% | 0.74% | -7.6% |
| COR | Buy | CORESITE REALTY CORP | $12,495,000 | -3.3% | 111,443 | +5.1% | 0.74% | -7.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,495,000 | -4.6% | 118,301 | +5.5% | 0.74% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $11,283,000 | -8.0% | 235,266 | -5.3% | 0.67% | -12.2% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetn | $10,575,000 | -7.6% | 484,869 | -1.5% | 0.63% | -11.8% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $9,675,000 | -16.2% | 539,598 | -4.4% | 0.57% | -20.1% |
| AMU | Sell | ETRACS Alerian MLP Indexetn | $9,000,000 | -14.0% | 657,414 | -7.8% | 0.53% | -18.0% |
| VICI | Sell | VICI PROPERTIES INC | $8,800,000 | -73.4% | 344,438 | -76.4% | 0.52% | -74.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $8,486,000 | +236.1% | 301,352 | +241.1% | 0.50% | +220.4% |
| PFE | Sell | PFIZER INC | $8,360,000 | +4.4% | 213,383 | -4.2% | 0.50% | -0.4% |
| ETN | Sell | EATON CORP PLC | $8,171,000 | +6.5% | 86,273 | -6.5% | 0.48% | +1.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,046,000 | -0.4% | 45,458 | -4.8% | 0.48% | -5.0% |
| PFF | Buy | IShares S&P U.S.Preferred Stock Indexetf | $7,943,000 | +13.4% | 211,292 | +13.2% | 0.47% | +8.3% |
| TKR | Sell | TIMKEN CO | $7,951,000 | +19.6% | 141,214 | -7.6% | 0.47% | +14.0% |
| ABBV | Sell | ABBVIE INC | $7,920,000 | +9.6% | 89,455 | -6.3% | 0.47% | +4.5% |
| RTLR | New | RATTLER MIDSTREAM LP | $7,103,000 | – | 399,279 | +100.0% | 0.42% | – |
| NEO | Buy | NEOGENOMICS INC | $6,646,000 | +54.1% | 227,220 | +0.7% | 0.39% | +47.0% |
| XLNX | Sell | XILINX INC | $6,128,000 | -2.1% | 62,686 | -3.9% | 0.36% | -6.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,026,000 | +25.6% | 109,565 | +1.8% | 0.36% | +19.8% |
| ENB | Sell | ENBRIDGE INC | $5,751,000 | +5.1% | 144,623 | -7.3% | 0.34% | +0.3% |
| WMB | Sell | WILLIAMS COS INC | $5,657,000 | -6.5% | 238,507 | -5.2% | 0.34% | -10.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,594,000 | -11.3% | 28,273 | -6.4% | 0.33% | -15.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,405,000 | -9.4% | 15,716 | -1.3% | 0.32% | -13.7% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $5,343,000 | +1.4% | 515,245 | -5.5% | 0.32% | -3.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,028,000 | – | 78,342 | +100.0% | 0.30% | – |
| FLY | Buy | FLY LEASING LTD-ADR | $4,881,000 | -4.1% | 249,045 | +0.4% | 0.29% | -8.5% |
| OKE | New | ONEOK INC | $4,871,000 | – | 64,380 | +100.0% | 0.29% | – |
| KMI | New | KINDER MORGAN INC | $4,840,000 | – | 228,635 | +100.0% | 0.29% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $4,706,000 | +13.3% | 200,613 | +1.5% | 0.28% | +8.1% |
| PLUS | Buy | EPLUS INC | $4,499,000 | +11.4% | 53,383 | +0.5% | 0.27% | +6.4% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $4,420,000 | +17.8% | 91,044 | +1.2% | 0.26% | +12.4% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $4,340,000 | +9.1% | 122,307 | -0.1% | 0.26% | +4.0% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $4,229,000 | +7.7% | 368,735 | +0.2% | 0.25% | +2.9% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,181,000 | +9.3% | 65,926 | -51.4% | 0.25% | +4.6% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $4,149,000 | +5.4% | 296,421 | +1.1% | 0.25% | +0.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,023,000 | +256.6% | 59,380 | +241.4% | 0.24% | +240.0% |
| DAL | Sell | DELTA AIR LINES INC | $3,771,000 | -2.0% | 64,493 | -3.5% | 0.22% | -6.7% |
| FRPT | Buy | FRESHPET INC | $3,609,000 | +19.9% | 61,081 | +1.0% | 0.21% | +14.4% |
| CEVA | Buy | CEVA INC | $3,466,000 | -8.5% | 128,568 | +1.4% | 0.20% | -12.8% |
| PINE | New | ALPINE INCOME PROPERTY TRUST | $3,450,000 | – | 181,308 | +100.0% | 0.20% | – |
| PETS | Buy | PETMED EXPRESS INC | $3,434,000 | +31.8% | 146,020 | +1.0% | 0.20% | +25.3% |
| VPG | Buy | VISHAY PRECISION GROUP | $3,418,000 | +5.5% | 100,544 | +1.6% | 0.20% | +1.0% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $3,402,000 | -0.8% | 208,748 | +0.4% | 0.20% | -5.2% |
| MTRN | Buy | MATERION CORP | $3,354,000 | -2.4% | 56,432 | +0.8% | 0.20% | -6.6% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpfd | $3,363,000 | -3.1% | 134,144 | -7.0% | 0.20% | -7.9% |
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $3,323,000 | 0.0% | 301,005 | +0.1% | 0.20% | -4.4% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $3,243,000 | +52.5% | 193,763 | +0.4% | 0.19% | +45.5% |
| TRTNPRB | New | TRITON INTERNATIONAL LTDpfd | $3,205,000 | – | 118,428 | +100.0% | 0.19% | – |
| MBNKP | New | MEDALLION BANK UTAHpfd | $3,174,000 | – | 125,720 | +100.0% | 0.19% | – |
| BOOM | Sell | DMC GLOBAL INC | $3,164,000 | +1.6% | 70,407 | -0.6% | 0.19% | -3.1% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $3,084,000 | +2.2% | 32,188 | +1.6% | 0.18% | -2.1% |
| NYMTM | New | NEW YORK MORTGAGE TRUSTpfd | $3,080,000 | – | 122,034 | +100.0% | 0.18% | – |
| MPLX | Sell | MPLX LPmlp | $2,946,000 | -12.0% | 115,746 | -3.1% | 0.18% | -15.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,957,000 | -1.5% | 61,040 | +1.0% | 0.18% | -6.4% |
| SOHO | Buy | SOTHERLY HOTELS INC | $2,909,000 | +2.1% | 429,159 | +0.7% | 0.17% | -2.8% |
| CDXC | Buy | CHROMADEX CORP | $2,909,000 | +10.4% | 675,104 | +0.8% | 0.17% | +4.9% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $2,893,000 | +19.6% | 151,507 | +1.3% | 0.17% | +14.0% |
| KRA | Buy | KRATON CORP | $2,862,000 | -20.0% | 113,033 | +2.0% | 0.17% | -23.4% |
| RUN | Buy | SUNRUN INC | $2,814,000 | -16.0% | 203,787 | +1.6% | 0.17% | -19.7% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,798,000 | +11.5% | 83,161 | -1.1% | 0.17% | +6.4% |
| CATS | Buy | CATASYS INC | $2,766,000 | +4.4% | 169,625 | +0.9% | 0.16% | -0.6% |
| NSPRA | Sell | NUSTAR ENERGY LPmlp | $2,705,000 | -2.8% | 112,413 | -3.4% | 0.16% | -7.5% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,385,000 | +9.3% | 65,793 | +2.7% | 0.14% | +3.7% |
| EYEN | Buy | EYENOVIA INC | $2,337,000 | +22.1% | 521,718 | +0.8% | 0.14% | +16.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $2,257,000 | +13.0% | 65,959 | +1.6% | 0.13% | +8.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $2,241,000 | +10.0% | 133,129 | +1.5% | 0.13% | +4.7% |
| TREC | Buy | TRECORA RESOURCES | $2,082,000 | -20.2% | 291,314 | +0.6% | 0.12% | -24.1% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,828,000 | +1.7% | 269,690 | +0.2% | 0.11% | -3.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSmlp | $1,794,000 | +89.8% | 28,549 | +100.1% | 0.11% | +79.7% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,749,000 | – | 139,920 | +100.0% | 0.10% | – |
| HRI | Buy | HERC HOLDINGS INC | $1,733,000 | +5.3% | 35,412 | +0.1% | 0.10% | +1.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,701,000 | +11.8% | 124,911 | +0.8% | 0.10% | +7.4% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $1,621,000 | – | 147,839 | +100.0% | 0.10% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,558,000 | +17.9% | 58,141 | +1.1% | 0.09% | +12.2% |
| ET | Sell | ENERGY TRANSFER LPmlp | $1,500,000 | -5.4% | 116,932 | -3.6% | 0.09% | -9.2% |
| ZIXI | Buy | ZIX CORP | $1,367,000 | -5.1% | 201,681 | +1.3% | 0.08% | -9.0% |
| CUB | Sell | CUBIC CORP | $1,351,000 | -10.3% | 21,260 | -0.6% | 0.08% | -14.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,303,000 | -16.8% | 17,184 | +1.4% | 0.08% | -20.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,272,000 | +53.6% | 61,449 | +1.6% | 0.08% | +47.1% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,160,000 | +1.2% | 156,851 | +0.3% | 0.07% | -2.8% |
| HROW | New | HARROW HEALTH INC | $1,033,000 | – | 132,840 | +100.0% | 0.06% | – |
| MVIS | Buy | MICROVISION INC | $985,000 | +23.6% | 1,369,166 | +2.9% | 0.06% | +18.4% |
| TVTY | Sell | TIVITY HEALTH INC | $954,000 | +21.7% | 46,879 | -0.6% | 0.06% | +16.3% |
| CODIPRC | New | COMPASS DIVERSIF HOLDINGmlp | $910,000 | – | 35,524 | +100.0% | 0.05% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE PARTmlp | $893,000 | – | 54,451 | +100.0% | 0.05% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $890,000 | +47.4% | 664,477 | +0.9% | 0.05% | +39.5% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPmlp | $857,000 | -11.1% | 28,661 | -2.8% | 0.05% | -15.0% |
| LGORF | Sell | LARGO RESOURCES LTD | $842,000 | -31.4% | 1,094,415 | -1.9% | 0.05% | -34.2% |
| KSHB | Buy | KUSHCO HOLDINGS INC | $810,000 | +13.0% | 494,451 | +2.0% | 0.05% | +6.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $604,000 | -0.2% | 55,178 | +1.1% | 0.04% | -5.3% |
| VERI | Buy | VERITONE INC | $413,000 | -29.3% | 166,024 | +1.4% | 0.02% | -33.3% |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -19,917 | -100.0% | -0.03% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -437,493 | -100.0% | -0.07% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS LPmlp | $0 | – | -66,992 | -100.0% | -0.10% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -87,001 | -100.0% | -0.11% | – |
| Exit | TRITON INTERNATIONAL LTDpreferred b | $0 | – | -124,077 | -100.0% | -0.20% | – | |
| NOK | Exit | NOKIA CORP-SPON ADR | $0 | – | -951,785 | -100.0% | -0.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -82,776 | -100.0% | -0.51% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -168,846 | -100.0% | -0.54% | – |
| CE | Exit | CELANESE CORP | $0 | – | -73,223 | -100.0% | -0.56% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -342,870 | -100.0% | -0.80% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -835,440 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.