$1.44 Billion is the total value of Uniplan Investment Counsel, Inc.'s 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SITIO ROYALTIES CORP | $4,543,000 | – | 195,996 | +100.0% | 0.32% | – | |
| MET | New | METLIFE INC | $2,490,000 | – | 39,670 | +100.0% | 0.17% | – |
| D | New | DOMINION ENERGY INC | $2,448,000 | – | 30,683 | +100.0% | 0.17% | – |
| VMW | New | VMWARE INC-CLASS A | $2,402,000 | – | 21,074 | +100.0% | 0.17% | – |
| OMAB | New | GRUPO AEROPORTUARIO CEN-ADR | $2,303,000 | – | 44,978 | +100.0% | 0.16% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $2,240,000 | – | 85,947 | +100.0% | 0.16% | – |
| CERS | New | CERUS CORP | $2,020,000 | – | 381,993 | +100.0% | 0.14% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $2,010,000 | – | 25,270 | +100.0% | 0.14% | – |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $1,955,000 | – | 58,710 | +100.0% | 0.14% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,863,000 | – | 134,936 | +100.0% | 0.13% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,197,000 | – | 103,411 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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.