Uniplan Investment Counsel Inc (1520710) Portfolio


Number of Companies: 73
Inflow: $65,931 K
Outflow: $-81,081 K
Net Flow: $-15,149 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
80 1 Accenture Plc-Cl A (ACN) It Services 186,684 New Holding 186,684 $115.40 $21,543 $21,543
3055 131 Simon Property Group Inc (SPG) Reit 714,628 Added More 64,966 $207.69 $13,492 $148,421
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 202,908 New Holding 202,908 $62.56 $12,693 $12,693
2956 32 Dominion Resources Incva (D) Integrated Utilities 154,267 New Holding 154,267 $75.12 $11,588 $11,588
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 34,258 New Holding 34,258 $68.80 $2,356 $2,356
135 2 Seprod Ltd (SEP) 47,552 New Holding 47,552 $48.11 $2,288 $2,288
1792 38 Magicjack Vocaltec Ltd (CALL) Telecom Carriers 215,371 New Holding 215,371 $6.56 $1,412 $1,412
3070 18 Home Depot Inc (HD) Home Products Stores 170,501 Added More 499 $133.42 $66 $22,749
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 170,508 Added More 490 $112.05 $54 $19,105
508 1 Air Transport Services Group (ATSG) Air Freight 557,687 Added More 1,760 $15.38 $27 $8,577
944 4 Petmed Express Inc (PETS) Ecommerce Discretionary 391,354 Added More 1,278 $17.91 $22 $7,009
899 14 Strattec Security Corp (STRT) Auto Parts 78,408 Added More 381 $57.38 $21 $4,499
752 5 Mgp Ingredients Inc (MGPI) Beverages 264,189 Added More 894 $24.24 $21 $6,403
2485 4 Trex Company Inc (TREX) Wood Building Materials 127,215 Added More 424 $47.93 $20 $6,097
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 313,151 Added More 1,097 $17.29 $18 $5,417
1610 11 Oil-Dri Corp Of America (ODC) Specialty Chemicals 166,310 Added More 545 $33.77 $18 $5,617
674 18 Ceva Inc (CEVA) Semiconductor Devices 234,839 Added More 816 $22.50 $18 $5,283
1910 19 Atrion Corporation (ATRI) Medical Equipment 13,698 Added More 46 $395.35 $18 $5,415
753 5 Mistras Group Inc (MG) Engineering Services 234,816 Added More 717 $24.77 $17 $5,816
712 10 Black Box Corp (BBOX) It Services 420,717 Added More 1,317 $13.47 $17 $5,667
1752 12 Douglas Dynamics Inc (PLOW) Industrial Machinery 215,284 Added More 768 $22.91 $17 $4,932
592 12 Comtech Telecommunications (CMTL) Communications Equipment 215,250 Added More 746 $23.37 $17 $5,030
1774 27 Consolidated Water Co-Ord Sh (CWCO) Utility Networks 420,772 Added More 1,404 $12.17 $17 $5,120
1628 21 Saga Communications Inc-Cl A (SGA) Publishing And Broadcasting 117,429 Added More 424 $40.06 $16 $4,704
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 58,699 Added More 195 $80.51 $15 $4,725
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 362,079 Added More 1,206 $12.71 $15 $4,602
1303 148 Waterstone Financial Inc (WSBF) Banks 342,439 Added More 1,102 $13.68 $15 $4,684
1188 6 Orchids Paper Products Co (TIS) Household Products 156,571 Added More 546 $27.51 $15 $4,307
1917 12 Materion Corp (MTRN) Specialty Chemicals 156,577 Added More 548 $26.48 $14 $4,146
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 215,282 Added More 732 $19.45 $14 $4,189
1496 13 Dynamic Materials Corp (BOOM) Fabricated Metal And Hardware 665,310 Added More 2,165 $6.48 $14 $4,311
2066 18 Vascular Solutions Inc (VASC) Medical Devices 117,429 Added More 422 $32.52 $13 $3,819
194 1 Unifi Inc (UFI) Textile And Textile Products 176,087 Added More 537 $22.91 $12 $4,034
2078 5 Freightcar America Inc (RAIL) Railroad Rolling Stock 195,743 Added More 659 $15.58 $10 $3,049
2997 129 Avalonbay Communities Inc (AVB) Reit 233,883 Added More 1 $190.19 $0 $44,484
2796 120 Federal Realty Invs Trust (FRT) Reit 389,830 Added More 1 $156.05 $0 $60,832
2949 126 Boston Properties Inc (BXP) Reit 389,795 Added More 1 $127.08 $0 $49,535
2800 121 Vornado Realty Trust (VNO) Reit 389,776 Added More 1 $94.43 $0 $36,806
288 23 Alexandria Real Estate Equit (ARE) Reit 649,716 Added More 1 $90.88 $0 $59,052
2736 118 Ventas Inc (VTR) Reit 454,876 Added More 1 $62.95 $0 $28,638
326 26 Eastgroup Properties Inc (EGP) Reit 584,645 Added More 1 $60.36 $0 $35,295
2632 111 American Campus Communities (ACC) Reit 714,600 Added More 1 $47.09 $0 $33,650
234 20 Ltc Properties Inc (LTC) Reit 649,797 Added More 1 $45.24 $0 $29,396
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 844,703 Added More 1 $41.82 $0 $35,325
267 21 Agree Realty Corp (ADC) Reit 454,843 Added More 1 $38.47 $0 $17,497
2733 117 Host Hotels And Resorts Inc (HST) Reit 2,533,546 Added More 1 $16.70 $0 $42,310
1829 77 Welltower Inc (HCN) Reit 649,612 No Change 0 $69.33 $0 $45,044
516 37 Terreno Realty Corp (TRNO) Reit 1,299,510 No Change 0 $23.45 $0 $30,473
2989 128 American Tower Corp (AMT) Reit 584,731 No Change 0 $102.37 $0 $59,858
289 24 Weingarten Realty Investors (WRI) Reit 844,638 No Change 0 $37.52 $0 $31,690
172 12 First Industrial Realty Tr (FR) Reit 1,364,462 No Change 0 $22.74 $0 $31,027
19 1 Weyerhaeuser Co (WY) Reit 1,559,111 No Change 0 $30.98 $0 $48,301
2294 97 National Retail Properties (NNN) Reit 779,462 No Change 0 $46.20 $0 $36,011
2744 119 Hcp Inc (HCP) Reit 649,730 No Change 0 $32.58 $0 $21,168
26 2 Cubesmart (CUBE) Reit 1,494,237 No Change 0 $33.29 $0 $49,758
3023 7 Merck And Co Inc (MRK) Large Pharma 254,335 Sold Some -743 $52.91 $-39 $13,456
2702 6 Paychex Inc (PAYX) Payment And Data Processors 254,320 Sold Some -749 $54.00 $-40 $13,735
1807 12 Thai Nakarin Hospital Pcl (TNH) Health Care Facilities 30,449 Sold Some -1,703 $111.27 $-189 $3,388
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 85,618 Sold Some -14,846 $20.96 $-311 $1,795
101 6 Epr Properties (EPR) Reit 1,085,404 Sold Some -5,894 $66.62 $-392 $72,309
2759 28 Coach Inc (COH) Specialty Apparel Stores 350,518 Sold Some -17,939 $40.09 $-719 $14,052
2725 116 Digital Realty Trust Inc (DLR) Reit 771,405 Sold Some -11,648 $88.48 $-1,030 $68,261
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 420,951 Sold Some -60,907 $17.02 $-1,036 $7,164
2215 20 Symantec Corp (SYMC) Infrastructure Software 504,751 Sold Some -61,903 $18.37 $-1,137 $9,277
2788 12 Cummins Inc (CMI) Commercial Vehicles 97,723 Sold Some -15,597 $109.94 $-1,714 $10,743
317 25 Omega Healthcare Investors (OHI) Reit 395,265 Sold Some -58,042 $35.29 $-2,048 $13,952
2324 99 Hospitality Properties Trust (HPT) Reit 2,015,249 Sold Some -82,278 $26.55 $-2,185 $53,525
3049 6 General Electric Co (GE) Electrical Power Equipment 521,028 Sold Some -74,000 $31.79 $-2,352 $16,563
2168 13 Aircastle Ltd (AYR) Commercial Finance 617,178 Sold Some -119,447 $22.24 $-2,656 $13,726
3031 8 Pfizer Inc (PFE) Large Pharma 581,875 Sold Some -98,238 $29.63 $-2,911 $17,246
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 417,099 Sold Some -206,130 $28.46 $-5,868 $11,874
2061 85 Iron Mountain Inc (IRM) Reit 0 Sold All -453,204 $33.91 $-15,368 $0
2563 18 Bemis Company (BMS) Containers And Packaging 0 Sold All -793,301 $51.77 $-41,077 $0