$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 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Sell | WELLTOWER INC | $23,394,000 | -16.2% | 511,013 | -53.2% | 1.76% | +6.5% |
| SLG | Sell | SL GREEN REALTY CORP | $14,540,000 | -77.0% | 337,367 | -26.7% | 1.10% | -70.8% |
| VNO | Sell | VORNADO REALTY TRUST | $10,716,000 | -77.8% | 295,956 | -66.8% | 0.81% | -71.8% |
| FRPT | Sell | FRESHPET INC | $2,319,000 | -35.7% | 36,323 | -40.5% | 0.18% | -18.2% |
| MPLX | Sell | MPLX LPmlp | $1,286,000 | -56.3% | 110,714 | -4.3% | 0.10% | -44.6% |
| NSPRA | Sell | NUSTAR ENERGY LPmlp | $1,179,000 | -56.4% | 108,343 | -3.6% | 0.09% | -44.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $1,017,000 | -43.3% | 27,882 | -2.3% | 0.08% | -27.4% |
| CODIPRC | Sell | COMPASS DIVERSIF HOLDINGmlp | $584,000 | -35.8% | 34,250 | -3.6% | 0.04% | -18.5% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTmlp | $538,000 | -39.8% | 50,962 | -6.4% | 0.04% | -22.6% |
| ET | Sell | ENERGY TRANSFER LPmlp | $512,000 | -65.9% | 111,465 | -4.7% | 0.04% | -56.2% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPmlp | $329,000 | -61.6% | 27,899 | -2.7% | 0.02% | -51.0% |
| MVIS | Exit | MICROVISION INC | $0 | – | -1,369,166 | -100.0% | -0.06% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -133,129 | -100.0% | -0.13% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -429,159 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -64,493 | -100.0% | -0.22% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -91,044 | -100.0% | -0.26% | – |
| XLNX | Exit | XILINX INC | $0 | – | -62,686 | -100.0% | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -213,383 | -100.0% | -0.50% | – |
| AMU | Exit | ETRACS Alerian MLP Indexetn | $0 | – | -657,414 | -100.0% | -0.53% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETNetn | $0 | – | -484,869 | -100.0% | -0.63% | – |
| SPG | Exit | STORE CAPITAL CORP | $0 | – | -349,221 | -100.0% | -0.77% | – |
| JCAP | Exit | NEXPOINT RESIDENTIAL | $0 | – | -495,833 | -100.0% | -1.32% | – |
| Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -746,879 | -100.0% | -1.38% | – | |
| HPT | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,876,415 | -100.0% | -2.06% | – |
| Exit | WEYERHAEUSER CO | $0 | – | -1,528,311 | -100.0% | -2.74% | – |
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.