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Uniplan Investment Counsel Portfolio holdings
AUM
$1.07B
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.92%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
104.87%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
EPR Properties
EPR
|
+$67.7M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$56.7M |
| 4 |
Iron Mountain
IRM
|
+$54.6M |
| 5 |
Host Hotels & Resorts
HST
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 59.78% |
| 2 | Miscellaneous | 11.78% |
| 3 | Industrials | 6.06% |
| 4 | Technology | 4.73% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$157B
| $27.9M | 1.27% |
+877,058
| New | +$28.6M |
|
27
First Industrial Realty Trust
FR
$8.14B
| $27.1M | 1.23% |
+1,448,585
| New | +$29M |
|
28
Terreno Realty
TRNO
$7.15B
| $27.1M | 1.23% |
+1,377,259
| New | +$29.2M |
|
29
Kite Realty
KRG
$5.14B
| $26.2M | 1.19% |
+1,070,740
| New | +$28.9M |
|
30
Pebblebrook Hotel Trust
PEB
$2.01B
| $26.2M | 1.19% |
+611,031
| New | +$26.6M |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $25.9M | 1.18% |
+688,114
| New | +$27.6M |
|
|
LTC
32
LTC Properties
LTC
$2.32B
| $25.4M | 1.16% |
+610,649
| New | +$26.3M |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.1M | 1.14% |
+1,299,741
| New | +$26.9M |
|
34
Accenture
ACN
$116B
| $24.2M | 1.1% |
+249,909
| New | +$23.9M |
|
35
Equity Lifestyle Properties
ELS
$11.8B
| $24.1M | 1.1% |
+915,672
| New | +$24.6M |
|
|
EDR
36
DELISTED
Education Realty Trust Inc
EDR
| $23.9M | 1.09% |
+763,393
| New | +$25.4M |
|
37
Home Depot
HD
$302B
| $23.1M | 1.05% |
+208,139
| New | +$23.3M |
|
|
TGNA
38
DELISTED
TEGNA Inc
TGNA
| $22.6M | 1.03% |
+1,101,372
| New | +$20.7M |
|
39
Healthpeak Properties
DOC
$14B
| $22.3M | 1.02% |
+672,709
| New | +$24.5M |
|
40
Honeywell
HON
$65.8B
| $21.2M | 0.97% |
+231,741
| New | +$21.6M |
|
41
Cisco
CSCO
$425B
| $20.6M | 0.93% |
+748,375
| New | +$21.5M |
|
42
Merck
MRK
$358B
| $20.5M | 0.93% |
+377,001
| New | +$21.1M |
|
43
MDU Resources
MDU
$3.93B
| $20.3M | 0.92% |
+2,735,359
| New | +$22M |
|
|
AYR
44
DELISTED
Aircastle Ltd
AYR
| $19.8M | 0.9% |
+875,122
| New | +$20.8M |
|
45
GE Aerospace
GE
$325B
| $18.8M | 0.86% |
+147,732
| New | +$19.2M |
|
46
Eaton
ETN
$155B
| $18.7M | 0.85% |
+276,393
| New | +$19.5M |
|
47
Genuine Parts
GPC
$18B
| $18.7M | 0.85% |
+208,348
| New | +$19.2M |
|
48
The GEO Group
GEO
$4.14B
| $18.2M | 0.83% |
+800,103
| New | +$20.6M |
|
49
Omega Healthcare
OHI
$14.2B
| $18.1M | 0.82% |
+526,582
| New | +$19.3M |
|
|
SVC
50
Service Properties Trust
SVC
$857M
| $18M | 0.82% |
+125,935
| New | +$19.1M |
|
Similar funds
BFC
JCM
SDWMA
NAS
PTC
CFFP
BBCM
LA
Uniplan Investment Counsel's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Uniplan Investment Counsel, which disclosed 115 positions worth $2.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Simon Property Group: 610,346 shares worth $106M.
By sector, the portfolio is most concentrated in Real Estate at 60% of assets, followed by Miscellaneous and Industrials.
- Uniplan Investment Counsel's largest Q2 2015 buy was Simon Property Group: 610,346 shares worth $106M.
- Uniplan Investment Counsel's ten largest holdings make up 26% of its $2.2B portfolio in Q2 2015.
- Uniplan Investment Counsel disclosed 115 positions in Q2 2015, its first 13F filing on record.
Based on Uniplan Investment Counsel's 13F filing for Q2 2015, filed 7 Aug 2015.