$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | New | SAFEHOLD INC | $24,655,000 | – | 389,935 | +100.0% | 1.86% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $15,158,000 | – | 275,600 | +100.0% | 1.14% | – |
| MLPA | New | GLOBAL X MLP ETFetn | $9,379,000 | – | 2,977,600 | +100.0% | 0.71% | – |
| 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% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $4,865,000 | – | 901,000 | +100.0% | 0.37% | – |
| FBIOP | New | FORTRESS BIOTECH INCpfd | $2,349,000 | – | 155,283 | +100.0% | 0.18% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,023,000 | – | 81,209 | +100.0% | 0.15% | – |
| NREF | New | NEXPOINT REAL ESTATE FINANCE | $1,464,000 | – | 151,718 | +100.0% | 0.11% | – |
| 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% | – |
| EGAN | New | EGAIN CORP | $712,000 | – | 97,219 | +100.0% | 0.05% | – |
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.