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