$1.3 Million is the total value of Uniplan Investment Counsel, Inc.'s 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE FLOATING RATE TRE | $54,167 | -10.6% | 1,077,048 | -10.5% | 4.15% | -5.6% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $7,001 | -12.2% | 66,294 | -1.0% | 0.54% | -7.3% |
| BLX | Sell | BANCO LATINOAMERICANO COME-E | $6,614 | -1.9% | 304,953 | -0.3% | 0.51% | +3.5% |
| PLUS | Sell | EPLUS INC | $5,877 | -4.4% | 90,686 | -16.9% | 0.45% | +0.9% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $5,426 | -3.8% | 122,272 | -0.8% | 0.42% | +1.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $4,549 | -31.8% | 28,752 | -16.4% | 0.35% | -28.0% |
| UEC | Sell | URANIUM ENERGY CORP | $3,910 | +55.0% | 698,337 | -5.9% | 0.30% | +63.9% |
| SII | Sell | SPROTT INC | $1,739 | -4.0% | 55,481 | -0.8% | 0.13% | +0.8% |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -1,123,101 | -100.0% | -0.10% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -22,461 | -100.0% | -0.12% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -180,881 | -100.0% | -0.15% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -491,785 | -100.0% | -0.17% | – |
| CERS | Exit | CERUS CORP | $0 | – | -986,723 | -100.0% | -0.18% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -87,890 | -100.0% | -0.23% | – |
| Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -469,345 | -100.0% | -0.46% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -119,485 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.