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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
+5.26%
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
$2.06B
AUM Growth
-$14.1M
(-0.68%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$42.6M |
| 2 |
DMC Global
BOOM
|
+$5.3M |
| 3 |
MGP Ingredients
MGPI
|
+$5.18M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$5.16M |
| 5 |
Oil-Dri
ODC
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$22.8M |
| 2 |
Kinder Morgan
KMI
|
+$10.7M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$8.24M |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$4.64M |
| 5 |
Core Molding Technologies
CMT
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.55% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
| $29.2M | 1.42% |
1,234,148
-64,110
| -5% | -$1.49M |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $29.2M | 1.42% |
844,638
-3,734
| -0.4% | -$129K |
|
|
AMU
28
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $28.5M | 1.38% |
1,560,505
-186,464
| -11% | -$3.6M |
|
|
LTC
29
LTC Properties
LTC
$2.05B
| $28M | 1.36% |
649,796
-8,503
| -1% | -$363K |
|
|
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.7M | 1.34% |
1,624,369
-35,226
| -2% | -$709K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $27.6M | 1.34% |
248,218
-34,067
| -12% | -$3.8M |
|
32
Kite Realty
KRG
$5.77B
| $26.9M | 1.31% |
1,039,595
-15,961
| -2% | -$414K |
|
33
Ventas
VTR
$47.6B
| $25.7M | 1.25% |
454,875
-5,432
| -1% | -$296K |
|
|
GPT
34
DELISTED
Gramercy Property Trust
GPT
| $25M | 1.22% |
1,082,879
+683,842
| +171% | +$42.6M |
|
35
Healthpeak Properties
DOC
$15.1B
| $24.9M | 1.21% |
713,404
-15,538
| -2% | -$520K |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $24.2M | 1.18% |
623,446
-51,717
| -8% | -$2.01M |
|
37
Home Depot
HD
$330B
| $22.5M | 1.09% |
170,002
-28,989
| -15% | -$3.69M |
|
38
Pfizer
PFE
$142B
| $22M | 1.07% |
716,839
-87,106
| -11% | -$2.74M |
|
|
BMS
39
DELISTED
Bemis
BMS
| $18.8M | 0.91% |
793,301
-102,149
| -11% | -$4.56M |
|
40
GE Aerospace
GE
$373B
| $18.5M | 0.9% |
124,160
-14,238
| -10% | -$2.02M |
|
41
Honeywell
HON
$76.7B
| $17.6M | 0.86% |
189,212
-32,254
| -15% | -$2.96M |
|
42
Cisco
CSCO
$449B
| $16.9M | 0.82% |
623,229
-73,181
| -11% | -$2.02M |
|
43
The GEO Group
GEO
$4.12B
| $16.9M | 0.82% |
876,789
-31,563
| -3% | -$631K |
|
44
Omega Healthcare
OHI
$15B
| $15.9M | 0.77% |
453,307
-32,282
| -7% | -$1.12M |
|
45
Agree Realty
ADC
$9.34B
| $15.5M | 0.75% |
454,842
+88
| +0% | +$2.86K |
|
|
AYR
46
DELISTED
Aircastle Ltd
AYR
| $15.4M | 0.75% |
736,625
-71,281
| -9% | -$1.5M |
|
|
TGNA
47
DELISTED
TEGNA Inc
TGNA
| $15.2M | 0.74% |
929,763
-106,673
| -10% | -$1.8M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $14M | 0.68% |
623,417
-73,054
| -10% | -$1.66M |
|
49
American Homes 4 Rent
AMH
$12B
| $13.8M | 0.67% |
538,432
-37,291
| -6% | -$616K |
|
50
Paychex
PAYX
$41.2B
| $13.5M | 0.66% |
255,069
-64,712
| -20% | -$3.38M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Uniplan Investment Counsel held 127 positions worth $2.06B, down 0.68% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Uniplan Investment Counsel withdrew a net $67.5M in Q4 2015, closing 23 positions and reducing 70 holdings. Its most notable exit was Accenture, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Uniplan Investment Counsel opened a new position in DMC Global worth $4.63M.
- Uniplan Investment Counsel's largest Q4 2015 buy was DMC Global: 663,145 shares worth $4.63M.
- Uniplan Investment Counsel added most to Gramercy Property Trust in Q4 2015, an estimated $42.6M increase.
- Uniplan Investment Counsel's biggest Q4 2015 reduction was EPR Properties, cutting an estimated $4.57M.
- Uniplan Investment Counsel fully exited Accenture in Q4 2015, selling an estimated $22.8M.
- Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2015.
- Uniplan Investment Counsel opened 16 new positions and closed 23 in Q4 2015.
- Uniplan Investment Counsel's portfolio value fell 0.68% quarter-over-quarter to $2.06B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.