$1.46 Billion is the total value of Uniplan Investment Counsel, Inc.'s 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP | $78,409,000 | -1.9% | 492,557 | +2.6% | 5.36% | -4.0% |
| EQIX | Buy | EQUINIX INC | $77,148,000 | -2.1% | 108,023 | +4.2% | 5.27% | -4.1% |
| SAFE | Buy | SAFEHOLD INC | $40,227,000 | +42.4% | 554,935 | +22.0% | 2.75% | +39.4% |
| SPG | New | SIMON PROPERTY GROUP INC | $28,301,000 | – | 331,870 | +100.0% | 1.93% | – |
| AIRC | New | APARTMENT INCOME REIT CO | $20,042,000 | – | 521,799 | +100.0% | 1.37% | – |
| CSR | New | CENTERSPACE | $16,882,000 | – | 238,999 | +100.0% | 1.15% | – |
| AVGO | New | BROADCOM INC | $8,472,000 | – | 19,350 | +100.0% | 0.58% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC A | $6,688,000 | +19.0% | 850,536 | +129.1% | 0.46% | +16.6% |
| CEVA | Buy | CEVA INC | $6,335,000 | +33.3% | 139,244 | +15.4% | 0.43% | +30.8% |
| BEPC | New | Brookfield Renweable | $5,705,000 | – | 97,903 | +100.0% | 0.39% | – |
| CDXC | Buy | CHROMADEX CORP | $5,198,000 | +43.5% | 1,083,124 | +19.9% | 0.36% | +40.3% |
| ALB | New | ALBEMARLE CORP | $4,995,000 | – | 33,863 | +100.0% | 0.34% | – |
| WMB | Buy | WILLIAMS AND CO | $4,896,000 | +22.4% | 244,210 | +20.0% | 0.33% | +19.7% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $4,885,000 | +45.9% | 186,311 | +30.7% | 0.33% | +42.7% |
| KHC | New | KRAFT HEINZ CO/THE | $4,611,000 | – | 133,037 | +100.0% | 0.32% | – |
| RADI | New | RADIUS GLOBAL INFRASTRUCTU A | $4,421,000 | – | 344,078 | +100.0% | 0.30% | – |
| MGPI | Buy | MGP INGREDIENTS INC | $4,144,000 | +44.7% | 88,066 | +22.2% | 0.28% | +41.5% |
| VPG | Buy | VISHAY PRECISION GROUP | $3,998,000 | +40.3% | 127,025 | +12.9% | 0.27% | +37.2% |
| OTRKP | Buy | ONTRAK INCpfd | $3,571,000 | +47.9% | 149,994 | +54.6% | 0.24% | +45.2% |
| HROW | Buy | HARROW HEALTH INC | $3,469,000 | +124.5% | 505,746 | +82.9% | 0.24% | +119.4% |
| CSTE | Buy | CAESARSTONE LTD | $3,221,000 | +108.6% | 249,896 | +58.6% | 0.22% | +103.7% |
| SMED | Buy | SHARPS COMPLIANCE CORP | $3,192,000 | +85.2% | 337,824 | +22.8% | 0.22% | +81.7% |
| AIV | New | APARTMENT INVT & MGMT CO A | $2,753,000 | – | 521,494 | +100.0% | 0.19% | – |
| GLT | New | GLATFELTER CORP | $2,617,000 | – | 159,826 | +100.0% | 0.18% | – |
| CWB | New | SPDR BBG BARC CONVERTIBLE | $2,502,000 | – | 30,228 | +100.0% | 0.17% | – |
| KMI | Buy | KINDER MORGAN INC | $2,444,000 | +352.6% | 178,828 | +307.8% | 0.17% | +339.5% |
| CWEN | New | CLEARWAY ENERGY INC Cmlp | $2,243,000 | – | 70,275 | +100.0% | 0.15% | – |
| MBNKP | Buy | MEDALLION BANK UTAHpfd | $2,161,000 | +377.0% | 97,592 | +301.4% | 0.15% | +362.5% |
| YCBDPRA | New | CBDMD INCpfd | $2,123,000 | – | 273,824 | +100.0% | 0.14% | – |
| EURN | New | EURONAV NV | $2,089,000 | – | 261,142 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.