$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 16.7% .
| 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% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $49,342,000 | +5.5% | 371,919 | -0.6% | 2.92% | +0.7% |
| 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% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $34,297,000 | -6.0% | 266,429 | -0.6% | 2.03% | -10.4% |
| 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% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $25,627,000 | -5.0% | 241,540 | -0.7% | 1.52% | -9.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLNX | Sell | XILINX INC | $6,128,000 | -2.1% | 62,686 | -3.9% | 0.36% | -6.7% |
| 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% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $4,340,000 | +9.1% | 122,307 | -0.1% | 0.26% | +4.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $4,181,000 | +9.3% | 65,926 | -51.4% | 0.25% | +4.6% |
| DAL | Sell | DELTA AIR LINES INC | $3,771,000 | -2.0% | 64,493 | -3.5% | 0.22% | -6.7% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpfd | $3,363,000 | -3.1% | 134,144 | -7.0% | 0.20% | -7.9% |
| BOOM | Sell | DMC GLOBAL INC | $3,164,000 | +1.6% | 70,407 | -0.6% | 0.19% | -3.1% |
| MPLX | Sell | MPLX LPmlp | $2,946,000 | -12.0% | 115,746 | -3.1% | 0.18% | -15.9% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $2,798,000 | +11.5% | 83,161 | -1.1% | 0.17% | +6.4% |
| NSPRA | Sell | NUSTAR ENERGY LPmlp | $2,705,000 | -2.8% | 112,413 | -3.4% | 0.16% | -7.5% |
| ET | Sell | ENERGY TRANSFER LPmlp | $1,500,000 | -5.4% | 116,932 | -3.6% | 0.09% | -9.2% |
| CUB | Sell | CUBIC CORP | $1,351,000 | -10.3% | 21,260 | -0.6% | 0.08% | -14.9% |
| TVTY | Sell | TIVITY HEALTH INC | $954,000 | +21.7% | 46,879 | -0.6% | 0.06% | +16.3% |
| 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% |
| 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.