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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
+4.68%
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
$2.03B
AUM Growth
-$25.7M
Cap. Flow
-$33.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AMH.PRA
American Homes 4 Rent
AMH.PRA
+$19.4M
2
ACN icon
Accenture
ACN
+$19.2M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
D icon
Dominion Energy
D
+$10.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.41M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$18.8M
2
AMH icon
American Homes 4 Rent
AMH
+$13.8M
3
APAM icon
Artisan Partners
APAM
+$8.17M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 70.33%
2 Industrials 6.01%
3 Technology 3.89%
4 Consumer Discretionary 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
$29.2M 1.44%
1,234,149
+1
+0% +$24
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$29.2M 1.44%
844,638
– –
LTC
28
LTC Properties
LTC
$2.06B
$28M 1.38%
649,797
+1
+0% +$44
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$27.7M 1.36%
1,624,370
+1
+0% +$12
KRG icon
30
Kite Realty
KRG
$5.88B
$26.9M 1.32%
1,039,596
+1
+0% +$27
VTR icon
31
Ventas
VTR
$47.1B
$25.7M 1.26%
454,876
+1
+0% +$56
GPT
32
DELISTED
Gramercy Property Trust
GPT
$25M 1.23%
1,082,879
– –
DOC icon
33
Healthpeak Properties
DOC
$15.2B
$24.9M 1.22%
713,404
– –
AMU
34
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$24.3M 1.19%
1,429,073
-131,432
-8% -$2.09M
HD icon
35
Home Depot
HD
$332B
$22.8M 1.12%
170,501
+499
+0.3% +$62.2K
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$22.3M 1.1%
226,795
-21,423
-9% -$2.02M
ACN icon
37
Accenture
ACN
$99.9B
$21.5M 1.06%
+186,684
New +$19.2M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20.7M 1.02%
530,270
-93,176
-15% -$3.56M
HON icon
39
Honeywell
HON
$76.7B
$19.1M 0.94%
189,757
+545
+0.3% +$51.1K
PFE icon
40
Pfizer
PFE
$142B
$17.2M 0.85%
613,296
-103,543
-14% -$2.96M
GEO icon
41
The GEO Group
GEO
$4.1B
$16.9M 0.83%
876,789
– –
GE icon
42
GE Aerospace
GE
$368B
$16.6M 0.81%
108,719
-15,441
-12% -$2.18M
CSCO icon
43
Cisco
CSCO
$448B
$15.6M 0.77%
417,099
-206,130
-33% -$5.3M
ADC icon
44
Agree Realty
ADC
$9.42B
$15.5M 0.76%
454,843
+1
+0% +$36
TPR icon
45
Tapestry
TPR
$30.8B
$14.1M 0.69%
350,518
-17,939
-5% -$650K
OHI icon
46
Omega Healthcare
OHI
$15.1B
$14M 0.69%
395,265
-58,042
-13% -$1.9M
PAYX icon
47
Paychex
PAYX
$41.4B
$13.7M 0.68%
254,320
-749
-0.3% -$37.7K
AYR
48
DELISTED
Aircastle Ltd
AYR
$13.7M 0.68%
617,178
-119,447
-16% -$2.32M
MRK icon
49
Merck
MRK
$321B
$13.5M 0.66%
266,543
-779
-0.3% -$38.2K
ETN icon
50
Eaton
ETN
$150B
$12.7M 0.62%
202,908
+4,515
+2% +$249K
1
2
3 4 5

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Uniplan Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Uniplan Investment Counsel held 113 positions worth $2.03B, down 1.2% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Uniplan Investment Counsel's Q1 2016 filing shows 9 new, 52 increased, 32 reduced and 7 closed positions. Its largest new stake was American Homes 4 Rent: 760,092 shares worth $12.1M. The largest sale was Bemis, an estimated $18.8M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2016 buy was American Homes 4 Rent: 760,092 shares worth $12.1M.
  • Uniplan Investment Counsel added most to Simon Property Group in Q1 2016, an estimated $12.5M increase.
  • Uniplan Investment Counsel's biggest Q1 2016 reduction was Cisco, cutting an estimated $5.3M.
  • Uniplan Investment Counsel fully exited Bemis in Q1 2016, selling an estimated $18.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2016.
  • Uniplan Investment Counsel opened 9 new positions and closed 7 in Q1 2016.
  • Uniplan Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.03B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.