$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $5,411 | – | 470,957 | +100.0% | 0.42% | – |
| INVA | New | INNOVIVA INC | $2,538 | – | 191,906 | +100.0% | 0.20% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $2,319 | – | 102,616 | +100.0% | 0.18% | – |
| DAKT | New | DATKRONICS INC | $1,873 | – | 206,146 | +100.0% | 0.14% | – |
| BLDE | New | BLADE AIR MOBILITY | $1,847 | – | 705,094 | +100.0% | 0.14% | – |
| NR | New | NEWPARK RESOURCES | $1,727 | – | 243,035 | +100.0% | 0.13% | – |
| ASUR | New | ASURE SOFTWARE | $994 | – | 104,818 | +100.0% | 0.08% | – |
| BWMN | New | BOWMAN CONSULTING GROUP | $975 | – | 34,936 | +100.0% | 0.08% | – |
| IIIN | New | INSTEEL INDUSTRIES | $945 | – | 28,798 | +100.0% | 0.07% | – |
| SPOK | New | SPOK HOLDINGS | $928 | – | 63,589 | +100.0% | 0.07% | – |
| PKE | New | PARK AEROSPACE | $926 | – | 58,826 | +100.0% | 0.07% | – |
| KRUS | New | KURA SUSHI USA INC | $918 | – | 13,841 | +100.0% | 0.07% | – |
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.