$1.79 Billion is the total value of Uniplan Investment Counsel, Inc.'s 146 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,230,280 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSmlp | $0 | – | -51,696 | -100.0% | -0.07% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -742,488 | -100.0% | -0.10% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -168,480 | -100.0% | -0.11% | – |
| OTRKP | Exit | ONTRAK INC | $0 | – | -131,710 | -100.0% | -0.13% | – |
| YCBDPRA | Exit | CBDMD INC | $0 | – | -323,070 | -100.0% | -0.14% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -161,719 | -100.0% | -0.14% | – |
| FPIPRB | Exit | FARMLAND PARTNERS INC | $0 | – | -98,319 | -100.0% | -0.15% | – |
| TYG | Exit | Tortoise Energy Infrastructureclosed end fund | $0 | – | -102,354 | -100.0% | -0.17% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -414,341 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -70,729 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -55,619 | -100.0% | -0.20% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -681,002 | -100.0% | -0.26% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC-A | $0 | – | -387,163 | -100.0% | -0.28% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -191,251 | -100.0% | -0.30% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -94,139 | -100.0% | -0.80% | – |
| MLPA | Exit | GLOBAL X MLP ETFetf | $0 | – | -399,601 | -100.0% | -0.87% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -685,356 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.