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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+21.37%
3 Year Est. Return
+53.15%
5 Year Est. Return
+59.99%
10 Year Est. Return
+183.1%
AUM
$2.07B
AUM Growth
-$125M
Cap. Flow
+$45.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$57.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$49.4M
3
OUT icon
Outfront Media
OUT
+$48.4M
4
SVC
Service Properties Trust
SVC
+$42.9M
5
BMS
Bemis
BMS
+$39.3M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$47.9M
2
ESS icon
Essex Property Trust
ESS
+$42.2M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$26.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$24.1M
5
MDU icon
MDU Resources
MDU
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 67.52%
2 Industrials 5.42%
3 Technology 4.41%
4 Consumer Discretionary 3.6%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.06B
$28.1M 1.36%
658,299
+47,650
+8% +$2.02M
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$28.1M 1.36%
848,372
-67,046
-7% -$2.24M
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$26.2M 1.26%
723,179
+35,065
+5% +$1.28M
EDR
29
DELISTED
Education Realty Trust Inc
EDR
$26.1M 1.26%
791,308
+27,915
+4% +$867K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.1M 1.26%
675,163
-47,497
-7% -$1.86M
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
$25.9M 1.25%
1,298,258
-1,483
-0.1% -$29.7K
VTR icon
32
Ventas
VTR
$47.1B
$25.8M 1.24%
460,307
+58,887
+15% +$3.86M
KRG icon
33
Kite Realty
KRG
$5.88B
$25.1M 1.21%
1,055,556
-15,184
-1% -$380K
TRNO icon
34
Terreno Realty
TRNO
$7.65B
$25.1M 1.21%
1,279,674
-97,585
-7% -$2M
GPT
35
DELISTED
Gramercy Property Trust
GPT
$24.9M 1.2%
399,037
-8,822
-2% -$610K
DOC icon
36
Healthpeak Properties
DOC
$15.2B
$24.7M 1.19%
728,942
+56,233
+8% +$1.94M
PFE icon
37
Pfizer
PFE
$142B
$24M 1.16%
803,945
-73,113
-8% -$2.34M
HD icon
38
Home Depot
HD
$332B
$23M 1.11%
198,991
-9,148
-4% -$1.06M
ACN icon
39
Accenture
ACN
$99.9B
$22.8M 1.1%
232,149
-17,760
-7% -$1.76M
HON icon
40
Honeywell
HON
$76.7B
$18.8M 0.91%
221,466
-10,275
-4% -$935K
CSCO icon
41
Cisco
CSCO
$448B
$18.3M 0.88%
696,410
-51,965
-7% -$1.4M
GEO icon
42
The GEO Group
GEO
$4.1B
$18M 0.87%
908,352
+108,249
+14% +$2.39M
BMS
43
DELISTED
Bemis
BMS
$17.9M 0.86%
+895,450
New +$39.3M
OHI icon
44
Omega Healthcare
OHI
$15.1B
$17.1M 0.82%
485,589
-40,993
-8% -$1.44M
GE icon
45
GE Aerospace
GE
$368B
$16.7M 0.81%
138,398
-9,334
-6% -$1.14M
AYR
46
DELISTED
Aircastle Ltd
AYR
$16.7M 0.8%
807,906
-67,216
-8% -$1.48M
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$16.1M 0.77%
696,471
-53,208
-7% -$1.25M
MRK icon
48
Merck
MRK
$321B
$15.8M 0.76%
335,113
-41,888
-11% -$2.23M
PAYX icon
49
Paychex
PAYX
$41.4B
$15.2M 0.73%
319,781
-39,484
-11% -$1.84M
TGNA
50
DELISTED
TEGNA Inc
TGNA
$14.9M 0.72%
1,036,436
-64,936
-6% -$1.1M
1
2
3 4 5

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Uniplan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Uniplan Investment Counsel held 120 positions worth $2.07B, down 5.7% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q3 2015 filing shows 5 new, 48 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 614,103 shares worth $54M. The largest sale was Public Storage, an estimated $47.9M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2015 buy was American Tower: 614,103 shares worth $54M.
  • Uniplan Investment Counsel added most to Service Properties Trust in Q3 2015, an estimated $42.9M increase.
  • Uniplan Investment Counsel's biggest Q3 2015 reduction was American Homes 4 Rent, cutting an estimated $6.49M.
  • Uniplan Investment Counsel fully exited Public Storage in Q3 2015, selling an estimated $47.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.07B portfolio in Q3 2015.
  • Uniplan Investment Counsel opened 5 new positions and closed 9 in Q3 2015.
  • Uniplan Investment Counsel's portfolio value fell 5.7% quarter-over-quarter to $2.07B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.