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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
+8.9%
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
$2.21B
AUM Growth
+$176M
Cap. Flow
-$60.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$19.2M
2
WY icon
Weyerhaeuser
WY
+$7.84M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.53M
4
CUBE icon
CubeSmart
CUBE
+$5.55M
5
HEP
Holly Energy Partners, L.P.
HEP
+$4.93M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$29.2M
2
DOC icon
Healthpeak Properties
DOC
+$24.9M
3
NNN icon
NNN REIT
NNN
+$23.1M
4
ACN icon
Accenture
ACN
+$21.5M
5
TPR icon
Tapestry
TPR
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 70.24%
2 Industrials 5.67%
3 Healthcare 2.96%
4 Technology 2.7%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.06B
$33.5M 1.52%
647,106
-2,691
-0.4% -$128K
TRNO icon
27
Terreno Realty
TRNO
$7.65B
$33.2M 1.5%
1,281,755
-17,755
-1% -$421K
GPT
28
DELISTED
Gramercy Property Trust
GPT
$31.4M 1.42%
1,136,012
+53,133
+5% +$1.4M
VTR icon
29
Ventas
VTR
$47.1B
$30.9M 1.4%
424,999
-29,877
-7% -$1.97M
KRG icon
30
Kite Realty
KRG
$5.88B
$29.2M 1.32%
1,042,151
+2,555
+0.2% +$69.9K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$28.6M 1.3%
232,626
+5,831
+3% +$664K
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.3M 1.14%
2,210,324
+585,954
+36% +$7.53M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.3M 1.01%
560,277
+30,007
+6% +$1.18M
HD icon
34
Home Depot
HD
$332B
$21.5M 0.97%
168,138
-2,363
-1% -$312K
PFE icon
35
Pfizer
PFE
$142B
$20.7M 0.94%
619,856
+6,560
+1% +$209K
GEO icon
36
The GEO Group
GEO
$4.1B
$20.5M 0.93%
900,834
+24,045
+3% +$530K
ADC icon
37
Agree Realty
ADC
$9.42B
$20.2M 0.91%
418,972
-35,871
-8% -$1.51M
HON icon
38
Honeywell
HON
$76.7B
$19.6M 0.89%
187,452
-2,305
-1% -$237K
GE icon
39
GE Aerospace
GE
$368B
$16.8M 0.76%
111,203
+2,484
+2% +$362K
CSCO icon
40
Cisco
CSCO
$448B
$16.1M 0.73%
560,224
+143,125
+34% +$4.02M
OHI icon
41
Omega Healthcare
OHI
$15.1B
$15.3M 0.69%
449,237
+53,972
+14% +$1.8M
NNN icon
42
NNN REIT
NNN
$9.16B
$14.5M 0.66%
280,874
-498,588
-64% -$23.1M
AMH.PRA
43
DELISTED
American Homes 4 Rent
AMH.PRA
$14.3M 0.65%
532,874
-227,218
-30% -$6.02M
PAYX icon
44
Paychex
PAYX
$41.4B
$13.4M 0.61%
224,781
-29,539
-12% -$1.58M
D icon
45
Dominion Energy
D
$61.3B
$13.1M 0.59%
167,858
+13,591
+9% +$986K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$12.9M 0.58%
561,828
+15,397
+3% +$353K
MRK icon
47
Merck
MRK
$321B
$12.9M 0.58%
234,762
-31,781
-12% -$1.69M
AYR
48
DELISTED
Aircastle Ltd
AYR
$12.6M 0.57%
644,780
+27,602
+4% +$585K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$12.3M 0.56%
830,722
+16,752
+2% +$245K
CMI icon
50
Cummins
CMI
$87.3B
$12M 0.54%
106,427
+8,704
+9% +$986K
1
2
3 4 5

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Uniplan Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Uniplan Investment Counsel held 111 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uniplan Investment Counsel's Q2 2016 filing shows 5 new, 67 increased, 28 reduced and 11 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M. The largest sale was BIOMED REALTY TRUST INC, an estimated $29.2M.

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

  • Uniplan Investment Counsel's largest Q2 2016 buy was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M.
  • Uniplan Investment Counsel added most to ETRACS Alerian MLP Index ETN in Q2 2016, an estimated $19.2M increase.
  • Uniplan Investment Counsel's biggest Q2 2016 reduction was NNN REIT, cutting an estimated $23.1M.
  • Uniplan Investment Counsel fully exited BIOMED REALTY TRUST INC in Q2 2016, selling an estimated $29.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 34% of its $2.21B portfolio in Q2 2016.
  • Uniplan Investment Counsel opened 5 new positions and closed 11 in Q2 2016.
  • Uniplan Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.