$1.44 Billion is the total value of Uniplan Investment Counsel, Inc.'s 136 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP | $127,043,000 | +11.5% | 491,391 | -6.1% | 8.85% | +3.1% |
| CCI | Sell | CROWN CASTLE INTL CORP | $91,681,000 | +7.5% | 547,847 | -7.2% | 6.39% | -0.6% |
| EQIX | Sell | EQUINIX INC | $83,145,000 | +3.8% | 118,391 | -7.7% | 5.79% | -4.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $68,886,000 | +8.4% | 424,572 | -8.4% | 4.80% | +0.3% |
| TRNO | Sell | TERRENO REALTY CORP | $47,052,000 | -4.8% | 893,862 | -6.4% | 3.28% | -11.9% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $43,711,000 | +5.5% | 368,533 | -7.1% | 3.04% | -2.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $38,206,000 | +6.9% | 993,917 | -7.6% | 2.66% | -1.2% |
| TCO | New | TAUBMAN CENTERS INC | $35,703,000 | – | 945,543 | +100.0% | 2.49% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIE | $34,271,000 | +14.7% | 990,515 | -8.1% | 2.39% | +6.0% |
| INVH | Sell | INVITATION HOMES INC | $34,196,000 | +17.2% | 1,242,171 | -9.0% | 2.38% | +8.4% |
| WY | Sell | WEYERHAEUSER CO | $34,088,000 | +22.6% | 1,517,724 | -7.5% | 2.37% | +13.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $30,025,000 | +2.2% | 480,561 | -6.0% | 2.09% | -5.5% |
| ADC | Sell | AGREE REALTY CORP | $29,348,000 | +0.8% | 446,635 | -5.1% | 2.04% | -6.8% |
| VICI | Sell | VICI PROPERTIES INC | $28,017,000 | +10.1% | 1,387,716 | -9.2% | 1.95% | +1.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $25,385,000 | -2.9% | 178,634 | -5.1% | 1.77% | -10.3% |
| WELL | Sell | WELLTOWER INC | $24,841,000 | +6.2% | 480,034 | -6.1% | 1.73% | -1.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $24,220,000 | -9.1% | 267,981 | -7.3% | 1.69% | -16.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $24,198,000 | -2.2% | 156,479 | -6.9% | 1.69% | -9.5% |
| COLD | Sell | AMERICOLD REALTY TRUST | $23,253,000 | -2.8% | 640,585 | -8.8% | 1.62% | -10.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $21,911,000 | +8.2% | 240,203 | -6.0% | 1.53% | +0.1% |
| AIV | Sell | APARTMENT INVT & MGMT CO -A | $21,822,000 | +0.4% | 579,771 | -6.3% | 1.52% | -7.1% |
| SAFE | Sell | SAFEHOLD INC | $20,535,000 | -16.7% | 357,192 | -8.4% | 1.43% | -23.0% |
| CUBE | Sell | CUBESMART | $20,501,000 | -5.1% | 759,603 | -5.8% | 1.43% | -12.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $20,135,000 | -9.0% | 1,866,116 | -6.9% | 1.40% | -15.8% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $19,421,000 | +17.7% | 1,108,555 | -6.4% | 1.35% | +8.8% |
| EPR | Sell | EPR PROPERTIES | $18,708,000 | +27.1% | 564,703 | -7.1% | 1.30% | +17.6% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $18,104,000 | +19.4% | 256,832 | -6.8% | 1.26% | +10.4% |
| LTC | Sell | LTC PROPERTIES INC | $18,070,000 | +14.5% | 479,713 | -6.1% | 1.26% | +5.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $17,904,000 | +0.8% | 78,126 | -3.1% | 1.25% | -6.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $17,382,000 | +31.5% | 491,728 | -6.2% | 1.21% | +21.6% |
| SLG | Sell | SL GREEN REALTY CORP | $15,423,000 | +6.1% | 312,908 | -7.2% | 1.07% | -1.9% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $14,152,000 | +23.6% | 747,622 | -5.8% | 0.99% | +14.4% |
| USFR | Sell | WISDOMTREE FLOATING RATE TREetn | $14,064,000 | -14.7% | 559,911 | -14.7% | 0.98% | -21.1% |
| COR | Sell | CORESITE REALTY CORP | $13,519,000 | -3.6% | 111,678 | -7.7% | 0.94% | -10.8% |
| MLPA | Sell | GLOBAL X MLP ETFetn | $11,784,000 | +25.6% | 432,942 | -85.5% | 0.82% | +16.3% |
| BX | Sell | BLACKSTONE GROUP INC/THE-A | $11,733,000 | +4.9% | 207,090 | -15.6% | 0.82% | -3.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,833,000 | -11.4% | 117,284 | -8.2% | 0.76% | -18.0% |
| VNO | Sell | VORNADO REALTY TRUST | $10,656,000 | -0.6% | 278,879 | -5.8% | 0.74% | -8.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,018,000 | +1.2% | 214,804 | -14.7% | 0.70% | -6.4% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $9,368,000 | +16.7% | 267,974 | -7.3% | 0.65% | +8.1% |
| ABBV | Sell | ABBVIE INC | $8,283,000 | +13.7% | 84,367 | -11.8% | 0.58% | +5.1% |
| STOR | Sell | STORE CAPITAL CORP | $8,236,000 | +22.9% | 345,913 | -6.4% | 0.57% | +13.7% |
| NEO | Sell | NEOGENOMICS INC | $7,993,000 | +10.1% | 258,022 | -1.8% | 0.56% | +1.8% |
| PFF | Sell | IShares S&P U.S.Preferred Stock Indexetf | $7,410,000 | -4.3% | 213,937 | -12.0% | 0.52% | -11.5% |
| ETN | Sell | EATON CORP PLC | $7,163,000 | -2.0% | 81,892 | -12.9% | 0.50% | -9.3% |
| New | BUNGE LTD | $6,943,000 | – | 168,820 | +100.0% | 0.48% | – | |
| NSPRA | Buy | NUSTAR ENERGY LPmlp | $6,522,000 | +453.2% | 377,702 | +248.6% | 0.45% | +410.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,475,000 | -5.1% | 44,784 | -12.2% | 0.45% | -12.3% |
| TKR | Sell | TIMKEN CO | $6,047,000 | +19.7% | 132,933 | -14.9% | 0.42% | +10.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,017,000 | -8.0% | 49,822 | -15.5% | 0.42% | -15.0% |
| CEVA | Sell | CEVA INC | $5,437,000 | +45.8% | 145,310 | -2.9% | 0.38% | +34.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $5,085,000 | +18.9% | 228,341 | -2.4% | 0.35% | +9.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $5,015,000 | +7.9% | 276,032 | -15.1% | 0.35% | -0.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,722,000 | -11.0% | 15,360 | -12.4% | 0.33% | -17.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,552,000 | -20.7% | 26,830 | -15.8% | 0.32% | -26.6% |
| RUN | Sell | SUNRUN INC | $4,532,000 | +90.0% | 229,855 | -2.7% | 0.32% | +75.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,431,000 | -1.8% | 126,173 | -0.8% | 0.31% | -9.1% |
| PLUS | Sell | EPLUS INC | $4,402,000 | +11.5% | 62,292 | -1.2% | 0.31% | +3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,284,000 | -9.0% | 72,862 | -13.8% | 0.30% | -16.1% |
| WMB | Sell | WILLIAMS COS INC | $4,129,000 | +14.5% | 217,092 | -14.8% | 0.29% | +5.9% |
| ETW | Sell | EATON VANCE TAX MAN GLBL BR | $4,134,000 | -0.6% | 477,931 | -14.3% | 0.29% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $4,124,000 | -11.0% | 135,571 | -14.9% | 0.29% | -17.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $4,037,000 | +110.9% | 75,628 | -1.7% | 0.28% | +95.1% |
| FBIOP | Buy | FORTRESS BIOTECH INCpfd | $3,788,000 | +61.3% | 212,243 | +36.7% | 0.26% | +49.2% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC-A | $3,692,000 | +19.9% | 417,196 | -2.2% | 0.26% | +10.8% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $3,595,000 | +138.4% | 370,695 | -14.5% | 0.25% | +119.3% |
| CDXC | Sell | CHROMADEX CORP | $3,519,000 | +37.7% | 766,666 | -2.2% | 0.24% | +26.9% |
| CATS | Sell | CATASYS INC | $3,448,000 | +13.9% | 139,402 | -29.8% | 0.24% | +5.3% |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SH | $3,445,000 | -13.8% | 238,797 | -2.0% | 0.24% | -20.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $3,407,000 | +79.0% | 201,718 | +40.8% | 0.24% | +65.7% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST | $3,336,000 | +28.8% | 205,218 | -2.5% | 0.23% | +19.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $3,275,000 | +65.4% | 301,070 | -2.5% | 0.23% | +53.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,266,000 | +47.6% | 75,635 | -1.7% | 0.23% | +36.5% |
| KMI | Sell | KINDER MORGAN INC | $3,140,000 | -8.1% | 206,988 | -15.7% | 0.22% | -14.8% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $3,053,000 | -4.7% | 36,347 | -2.8% | 0.21% | -11.6% |
| FLY | Buy | FLY LEASING LTD-ADR | $3,015,000 | +48.4% | 367,339 | +27.3% | 0.21% | +37.3% |
| FPIPRB | Sell | FARMLAND PARTNERS INCpfd | $2,982,000 | -11.4% | 125,305 | -16.4% | 0.21% | -18.1% |
| VPG | Sell | VISHAY PRECISION GROUP | $2,803,000 | +18.8% | 114,070 | -2.9% | 0.20% | +9.6% |
| ODC | Sell | OIL-DRI CORP OF AMERICA | $2,662,000 | +3.5% | 76,715 | -0.3% | 0.18% | -4.6% |
| TRTNPRB | Sell | TRITON INTERNATIONAL LTDpfd | $2,609,000 | +8.7% | 110,137 | -15.7% | 0.18% | +0.6% |
| MGPI | Sell | MGP INGREDIENTS INC | $2,559,000 | +32.9% | 69,718 | -2.6% | 0.18% | +22.8% |
| NREF | Sell | NEXPOINT REAL ESTATE FINANCE | $2,494,000 | +70.4% | 148,943 | -1.8% | 0.17% | +58.2% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,505,000 | +38.2% | 337,635 | -2.2% | 0.17% | +27.9% |
| MTRN | Sell | MATERION CORP | $2,418,000 | +1.0% | 39,334 | -42.5% | 0.17% | -6.7% |
| BOOM | Sell | DMC GLOBAL INC | $2,251,000 | +17.4% | 81,574 | -2.1% | 0.16% | +9.0% |
| KRA | Sell | KRATON CORP | $2,202,000 | +108.5% | 127,440 | -2.3% | 0.15% | +91.2% |
| TYG | Sell | Tortoise Energy Infrastructureclosed end fund | $2,177,000 | +37.7% | 135,832 | -78.0% | 0.15% | +27.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,152,000 | +6.4% | 81,549 | +0.4% | 0.15% | -1.3% |
| NYMTM | Sell | NEW YORK MORTGAGE TRUSTpfd | $2,140,000 | +80.9% | 112,502 | -16.0% | 0.15% | +67.4% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,091,000 | +10.5% | 305,356 | -2.1% | 0.15% | +2.1% |
| TREC | Sell | TRECORA RESOURCES | $2,051,000 | +2.1% | 327,174 | -3.1% | 0.14% | -5.3% |
| OKE | Sell | ONEOK INC | $2,038,000 | +30.4% | 61,356 | -14.4% | 0.14% | +20.3% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $1,908,000 | +51.1% | 81,575 | -2.1% | 0.13% | +40.0% |
| MBNKP | Sell | MEDALLION BANK UTAHpfd | $1,903,000 | +7.0% | 117,689 | -21.0% | 0.13% | -0.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,888,000 | – | 227,198 | +100.0% | 0.13% | – |
| VERI | Sell | VERITONE INC | $1,785,000 | +299.3% | 120,163 | -37.5% | 0.12% | +264.7% |
| DSSI | Sell | DIAMOND S SHIPPING INC | $1,757,000 | -33.7% | 219,932 | -2.0% | 0.12% | -39.0% |
| EYEN | Sell | EYENOVIA INC | $1,681,000 | +20.4% | 591,942 | -2.5% | 0.12% | +11.4% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $1,631,000 | +8.7% | 18,539 | -6.2% | 0.11% | +0.9% |
| ZIXI | Sell | ZIX CORP | $1,585,000 | +56.5% | 229,792 | -2.3% | 0.11% | +44.7% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,575,000 | -14.4% | 94,943 | -2.4% | 0.11% | -20.9% |
| MPLX | Sell | MPLX LPmlp | $1,542,000 | +19.9% | 89,265 | -19.4% | 0.11% | +10.3% |
| AZZ | New | AZZ INC | $1,527,000 | – | 44,502 | +100.0% | 0.11% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,513,000 | +26.0% | 157,206 | -1.9% | 0.10% | +16.7% |
| SMED | New | SHARPS COMPLIANCE CORP | $1,500,000 | – | 213,437 | +100.0% | 0.10% | – |
| FLXS | Sell | FLEXSTEEL INDS | $1,404,000 | +12.1% | 111,236 | -2.7% | 0.10% | +4.3% |
| CDOR | Sell | CONDOR HOSPITALITY TRUST INC | $1,406,000 | -2.4% | 343,025 | -2.2% | 0.10% | -10.1% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $1,370,000 | +35.1% | 1,356,435 | -34.4% | 0.10% | +25.0% |
| VMD | New | VIEMED HEALTHCARE INC | $1,295,000 | – | 134,992 | +100.0% | 0.09% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $1,276,000 | +50.3% | 182,099 | -1.4% | 0.09% | +39.1% |
| HRI | Sell | HERC HOLDINGS INC | $1,255,000 | +47.3% | 40,859 | -1.9% | 0.09% | +35.9% |
| CUB | Buy | CUBIC CORP | $1,210,000 | +19.3% | 25,209 | +2.6% | 0.08% | +10.5% |
| EGAN | Sell | EGAIN CORP | $1,054,000 | +48.0% | 94,874 | -2.4% | 0.07% | +35.2% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $973,000 | -4.0% | 66,810 | -0.8% | 0.07% | -10.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERSmlp | $961,000 | -5.5% | 22,273 | -20.1% | 0.07% | -13.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $916,000 | +62.7% | 69,711 | -2.6% | 0.06% | +52.4% |
| WIFI | Sell | BOINGO WIRELESS INC | $830,000 | +24.3% | 62,320 | -1.1% | 0.06% | +16.0% |
| HROW | Sell | HARROW HEALTH INC | $788,000 | +33.1% | 151,305 | -2.4% | 0.06% | +22.2% |
| LGORF | Sell | LARGO RESOURCES LTD | $791,000 | +29.7% | 1,256,015 | -3.1% | 0.06% | +19.6% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $780,000 | +45.8% | 170,488 | -1.0% | 0.05% | +35.0% |
| CODIPRC | Sell | COMPASS DIVERSIF HOLDINGmlp | $643,000 | +10.1% | 28,214 | -17.6% | 0.04% | +2.3% |
| ET | Sell | ENERGY TRANSFER LPmlp | $640,000 | +25.0% | 89,895 | -19.4% | 0.04% | +15.4% |
| KSHB | Buy | KUSHCO HOLDINGS INC | $406,000 | +8.8% | 577,250 | +0.3% | 0.03% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE PARTmlp | $406,000 | -24.5% | 41,071 | -19.4% | 0.03% | -31.7% |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPmlp | $0 | – | -27,899 | -100.0% | -0.02% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -54,427 | -100.0% | -0.03% | – |
| HBB | Exit | HAMILTON BEACH BRAND-A | $0 | – | -174,121 | -100.0% | -0.12% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -65,358 | -100.0% | -0.14% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -36,323 | -100.0% | -0.18% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -901,000 | -100.0% | -0.37% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -169,909 | -100.0% | -0.37% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -289,116 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.