$1.33 Billion is the total value of Uniplan Investment Counsel, Inc.'s 137 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP | $113,922,000 | +3.0% | 523,179 | +8.7% | 8.58% | +30.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $85,282,000 | +7.8% | 590,601 | +6.1% | 6.42% | +37.0% |
| EQIX | Buy | EQUINIX INC | $80,122,000 | +16.1% | 128,285 | +8.5% | 6.03% | +47.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $63,541,000 | -9.3% | 463,607 | +6.9% | 4.79% | +15.2% |
| TRNO | Buy | TERRENO REALTY CORP | $49,406,000 | +140.7% | 954,716 | +13.2% | 3.72% | +206.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $41,446,000 | -16.0% | 396,688 | +6.7% | 3.12% | +6.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $35,743,000 | -14.3% | 1,075,630 | +7.1% | 2.69% | +8.9% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $29,881,000 | -32.0% | 1,078,368 | +5.7% | 2.25% | -13.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $29,372,000 | -13.7% | 511,005 | +5.7% | 2.21% | +9.7% |
| INVH | Buy | INVITATION HOMES INC | $29,178,000 | -7.5% | 1,365,412 | +67.9% | 2.20% | +17.6% |
| ADC | Buy | AGREE REALTY CORP | $29,128,000 | -4.4% | 470,578 | +8.4% | 2.19% | +21.5% |
| WY | Buy | WEYERHAEUSER CO | $27,803,000 | -29.9% | 1,640,342 | +238.3% | 2.09% | -10.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $26,659,000 | -27.6% | 289,049 | +8.1% | 2.01% | -8.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $26,150,000 | +25.8% | 188,252 | +8.5% | 1.97% | +59.9% |
| VICI | Buy | VICI PROPERTIES INC | $25,443,000 | +189.1% | 1,529,084 | +343.9% | 1.92% | +267.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $24,740,000 | -23.9% | 168,107 | +8.4% | 1.86% | -3.3% |
| SAFE | New | SAFEHOLD INC | $24,655,000 | – | 389,935 | +100.0% | 1.86% | – |
| COLD | Buy | AMERICOLD REALTY TRUST | $23,916,000 | +27.6% | 702,607 | +31.4% | 1.80% | +62.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $22,122,000 | -21.8% | 2,003,822 | +112.2% | 1.67% | -0.7% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $21,740,000 | -27.8% | 618,509 | +6.2% | 1.64% | -8.2% |
| CUBE | Buy | CUBESMART | $21,613,000 | -10.8% | 806,771 | +4.8% | 1.63% | +13.4% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $21,571,000 | -37.1% | 289,116 | +8.5% | 1.62% | -20.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $20,246,000 | -21.0% | 255,502 | +5.8% | 1.52% | +0.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $17,765,000 | -20.8% | 80,664 | +8.1% | 1.34% | +0.6% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $16,502,000 | -15.4% | 1,183,834 | +14.9% | 1.24% | +7.5% |
| USFR | Buy | WISDOMTREE FLOATING RATE TRE | $16,488,000 | +8.6% | 656,659 | +8.4% | 1.24% | +38.0% |
| LTC | Buy | LTC PROPERTIES INC | $15,783,000 | +6.7% | 510,789 | +39.2% | 1.19% | +35.7% |
| IRET | New | INVESTORS REAL ESTATE TRUST | $15,158,000 | – | 275,600 | +100.0% | 1.14% | – |
| EPR | Buy | EPR PROPERTIES | $14,714,000 | -62.8% | 607,537 | +8.4% | 1.11% | -52.8% |
| COR | Buy | CORESITE REALTY CORP | $14,023,000 | +12.2% | 120,999 | +8.6% | 1.06% | +42.7% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $13,218,000 | -34.0% | 524,323 | +140.7% | 1.00% | -16.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,232,000 | -2.1% | 127,740 | +8.0% | 0.92% | +24.5% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $11,448,000 | -38.5% | 793,347 | +183.4% | 0.86% | -21.8% |
| BX | Buy | BLACKSTONE GROUP INC/THE-A | $11,184,000 | -12.4% | 245,432 | +7.6% | 0.84% | +11.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $9,899,000 | -12.3% | 251,823 | +7.0% | 0.75% | +11.5% |
| MLPA | New | GLOBAL X MLP ETFetn | $9,379,000 | – | 2,977,600 | +100.0% | 0.71% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $8,024,000 | -35.8% | 289,160 | +8.8% | 0.60% | -18.4% |
| PFF | Buy | IShares S&P U.S.Preferred Stock Indexetf | $7,741,000 | -2.5% | 243,145 | +15.1% | 0.58% | +23.8% |
| ETN | Buy | EATON CORP PLC | $7,306,000 | -10.6% | 94,047 | +9.0% | 0.55% | +13.6% |
| ABBV | Buy | ABBVIE INC | $7,286,000 | -8.0% | 95,638 | +6.9% | 0.55% | +17.1% |
| NEO | Buy | NEOGENOMICS INC | $7,257,000 | +9.2% | 262,850 | +15.7% | 0.55% | +38.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,822,000 | -15.2% | 50,995 | +12.2% | 0.51% | +7.8% |
| STOR | New | STORE CAPITAL CORP | $6,699,000 | – | 369,713 | +100.0% | 0.50% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES | $6,542,000 | – | 58,977 | +100.0% | 0.49% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,741,000 | +2.6% | 31,873 | +12.7% | 0.43% | +30.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,304,000 | -1.9% | 17,532 | +11.6% | 0.40% | +24.7% |
| TKR | Buy | TIMKEN CO | $5,051,000 | -36.5% | 156,194 | +10.6% | 0.38% | -19.3% |
| PETS | Buy | PETMED EXPRESS INC | $4,889,000 | +42.4% | 169,909 | +16.4% | 0.37% | +81.3% |
| SVC | New | SERVICE PROPERTIES TRUST | $4,865,000 | – | 901,000 | +100.0% | 0.37% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,708,000 | -6.4% | 84,480 | +7.8% | 0.36% | +19.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $4,649,000 | -45.2% | 325,132 | +7.9% | 0.35% | -30.4% |
| ENB | Buy | ENBRIDGE INC | $4,636,000 | -19.4% | 159,401 | +10.2% | 0.35% | +2.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,514,000 | -25.1% | 127,143 | +16.0% | 0.34% | -4.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $4,278,000 | -9.1% | 234,033 | +16.7% | 0.32% | +15.4% |
| ETW | Buy | EATON VANCE TAX MAN GLBL BR | $4,160,000 | -22.1% | 557,726 | +8.2% | 0.31% | -1.3% |
| CWCO | Buy | CONSOLIDATED WATER CO-ORD SH | $3,995,000 | +17.4% | 243,614 | +16.7% | 0.30% | +49.0% |
| PLUS | Buy | EPLUS INC | $3,947,000 | -12.3% | 63,045 | +18.1% | 0.30% | +11.2% |
| CEVA | Buy | CEVA INC | $3,729,000 | +7.6% | 149,595 | +16.4% | 0.28% | +37.1% |
| WMB | Buy | WILLIAMS COS INC | $3,607,000 | -36.2% | 254,938 | +6.9% | 0.27% | -18.8% |
| KMI | Buy | KINDER MORGAN INC | $3,416,000 | -29.4% | 245,426 | +7.3% | 0.26% | -10.5% |
| FPIPRB | Buy | FARMLAND PARTNERS INCpfd | $3,366,000 | +0.1% | 149,831 | +11.7% | 0.25% | +27.6% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $3,204,000 | +3.9% | 37,393 | +16.2% | 0.24% | +31.7% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC-A | $3,078,000 | -27.2% | 426,413 | +15.6% | 0.23% | -7.6% |
| CATS | Buy | CATASYS INC | $3,026,000 | +9.4% | 198,719 | +17.2% | 0.23% | +39.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $2,650,000 | -18.3% | 224,399 | +15.8% | 0.20% | +4.2% |
| PINE | Buy | ALPINE INCOME PROPERTY TRUST | $2,591,000 | -24.9% | 210,551 | +16.1% | 0.20% | -4.4% |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $2,572,000 | +7.8% | 76,927 | +16.9% | 0.19% | +37.6% |
| CDXC | Buy | CHROMADEX CORP | $2,556,000 | -12.1% | 784,258 | +16.2% | 0.19% | +12.2% |
| TRTNPRB | Buy | TRITON INTERNATIONAL LTDpfd | $2,401,000 | -25.1% | 130,680 | +10.3% | 0.18% | -4.7% |
| MTRN | Buy | MATERION CORP | $2,394,000 | -28.6% | 68,380 | +21.2% | 0.18% | -9.5% |
| RUN | Buy | SUNRUN INC | $2,385,000 | -15.2% | 236,189 | +15.9% | 0.18% | +7.8% |
| VPG | Buy | VISHAY PRECISION GROUP | $2,360,000 | -31.0% | 117,530 | +16.9% | 0.18% | -12.3% |
| FBIOP | New | FORTRESS BIOTECH INCpfd | $2,349,000 | – | 155,283 | +100.0% | 0.18% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,213,000 | -47.1% | 76,924 | +16.7% | 0.17% | -32.7% |
| FLY | Buy | FLY LEASING LTD-ADR | $2,031,000 | -58.4% | 288,497 | +15.8% | 0.15% | -47.1% |
| LMAT | New | LEMAITRE VASCULAR INC | $2,023,000 | – | 81,209 | +100.0% | 0.15% | – |
| TREC | Buy | TRECORA RESOURCES | $2,009,000 | -3.5% | 337,675 | +15.9% | 0.15% | +22.8% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,980,000 | +16.4% | 308,897 | +147.3% | 0.15% | +47.5% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,925,000 | -34.9% | 71,602 | +17.3% | 0.14% | -17.1% |
| BOOM | Buy | DMC GLOBAL INC | $1,918,000 | -39.4% | 83,360 | +18.4% | 0.14% | -23.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,914,000 | -15.2% | 76,917 | +16.6% | 0.14% | +7.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,903,000 | -56.2% | 143,231 | +17.1% | 0.14% | -44.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,893,000 | +3.6% | 311,999 | +15.7% | 0.14% | +32.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,860,000 | -53.8% | 65,358 | +10.1% | 0.14% | -41.2% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $1,841,000 | -34.2% | 97,235 | +16.9% | 0.14% | -16.3% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $1,812,000 | -56.3% | 345,238 | +16.5% | 0.14% | -44.7% |
| MBNKP | Buy | MEDALLION BANK UTAHpfd | $1,778,000 | -44.0% | 148,958 | +18.5% | 0.13% | -28.7% |
| HBB | Buy | HAMILTON BEACH BRAND-A | $1,655,000 | -42.8% | 174,121 | +14.9% | 0.12% | -26.9% |
| TYG | Buy | Tortoise Energy Infrastructureclosed end fund | $1,581,000 | -83.7% | 617,910 | +14.5% | 0.12% | -79.2% |
| OKE | Buy | ONEOK INC | $1,563,000 | -67.9% | 71,665 | +11.3% | 0.12% | -59.2% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $1,508,000 | -78.8% | 433,462 | +8.6% | 0.11% | -72.9% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $1,500,000 | +15.1% | 19,761 | +15.0% | 0.11% | +46.8% |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $1,464,000 | – | 151,718 | +100.0% | 0.11% | – |
| CDOR | Buy | CONDOR HOSPITALITY TRUST INC | $1,441,000 | -56.6% | 350,612 | +16.5% | 0.11% | -44.7% |
| EYEN | Buy | EYENOVIA INC | $1,396,000 | -40.3% | 607,000 | +16.3% | 0.10% | -23.9% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $1,263,000 | – | 83,307 | +100.0% | 0.10% | – |
| FLXS | New | FLEXSTEEL INDS | $1,252,000 | – | 114,310 | +100.0% | 0.09% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $1,201,000 | -31.3% | 160,248 | +14.5% | 0.09% | -13.5% |
| NYMTM | Buy | NEW YORK MORTGAGE TRUSTpfd | $1,183,000 | -61.6% | 133,872 | +9.7% | 0.09% | -51.4% |
| KRA | Buy | KRATON CORP | $1,056,000 | -63.1% | 130,392 | +15.4% | 0.08% | -52.9% |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $1,014,000 | +13.9% | 2,069,121 | +211.4% | 0.08% | +43.4% |
| THR | Buy | THERMON GROUP HOLDINGS INC | $1,014,000 | -34.9% | 67,345 | +15.8% | 0.08% | -17.4% |
| CUB | Buy | CUBIC CORP | $1,014,000 | -24.9% | 24,567 | +15.6% | 0.08% | -5.0% |
| ZIXI | Buy | ZIX CORP | $1,013,000 | -25.9% | 235,194 | +16.6% | 0.08% | -6.2% |
| HRI | Buy | HERC HOLDINGS INC | $852,000 | -50.8% | 41,653 | +17.6% | 0.06% | -37.9% |
| USAT | Buy | USA TECHNOLOGIES INC | $849,000 | -26.8% | 184,739 | +17.8% | 0.06% | -7.2% |
| EGAN | New | EGAIN CORP | $712,000 | – | 97,219 | +100.0% | 0.05% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $668,000 | +10.6% | 63,045 | +14.3% | 0.05% | +38.9% |
| LGORF | Buy | LARGO RESOURCES LTD | $610,000 | -27.6% | 1,296,204 | +18.4% | 0.05% | -8.0% |
| HROW | Buy | HARROW HEALTH INC | $592,000 | -42.7% | 155,086 | +16.7% | 0.04% | -26.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $563,000 | -55.7% | 71,575 | +16.5% | 0.04% | -44.0% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $535,000 | -67.0% | 172,145 | +16.4% | 0.04% | -58.3% |
| VERI | Buy | VERITONE INC | $447,000 | +8.2% | 192,260 | +15.8% | 0.03% | +41.7% |
| KSHB | Buy | KUSHCO HOLDINGS INC | $373,000 | -54.0% | 575,249 | +16.3% | 0.03% | -41.7% |
| TVTY | Buy | TIVITY HEALTH INC | $342,000 | -64.2% | 54,427 | +16.1% | 0.03% | -54.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-15 |
| 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 |
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.