$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.