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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
+0.68%
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
$2.22B
AUM Growth
+$13.2M
Cap. Flow
+$14.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.43%
Holding
103
New
3
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21M
2
ACN icon
Accenture
ACN
+$20.2M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$17.5M
4
CCI icon
Crown Castle
CCI
+$9.64M
5
GEO icon
The GEO Group
GEO
+$8.45M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$80.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.44M
3
VNO icon
Vornado Realty Trust
VNO
+$4M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
BRX icon
Brixmor Property Group
BRX
+$1.79M

Sector Composition

Rank Sector Weight
1 Real Estate 69.11%
2 Industrials 6.01%
3 Technology 4.06%
4 Healthcare 3.29%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.55B
$33.1M 1.49%
404,315
-48,290
-11% -$4M
GPT
27
DELISTED
Gramercy Property Trust
GPT
$32.3M 1.45%
1,116,780
-19,232
-2% -$557K
KRG icon
28
Kite Realty
KRG
$5.88B
$29.4M 1.32%
1,062,095
+19,944
+2% +$573K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$29.3M 1.32%
237,990
+5,364
+2% +$663K
VTR icon
30
Ventas
VTR
$47.1B
$28.9M 1.3%
408,519
-16,480
-4% -$1.2M
HD icon
31
Home Depot
HD
$332B
$22.9M 1.03%
177,600
+9,462
+6% +$1.26M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.2M 1%
562,492
+2,215
+0.4% +$88.4K
ACN icon
33
Accenture
ACN
$99.9B
$21.7M 0.98%
+177,589
New +$20.2M
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
$21.5M 0.97%
1,634,478
-575,846
-26% -$7.44M
GEO icon
35
The GEO Group
GEO
$4.1B
$21.4M 0.96%
1,348,562
+447,728
+50% +$8.45M
HON icon
36
Honeywell
HON
$76.7B
$20.7M 0.93%
197,635
+10,183
+5% +$1.06M
ADC icon
37
Agree Realty
ADC
$9.42B
$20.2M 0.91%
408,660
-10,312
-2% -$503K
PFE icon
38
Pfizer
PFE
$142B
$20.1M 0.9%
623,991
+4,135
+0.7% +$138K
CSCO icon
39
Cisco
CSCO
$448B
$17.8M 0.8%
562,348
+2,124
+0.4% +$65.3K
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$16.9M 0.76%
+49,038
New +$17.5M
GE icon
41
GE Aerospace
GE
$368B
$15.8M 0.71%
111,191
-12
-0% -$1.79K
OHI icon
42
Omega Healthcare
OHI
$15.1B
$15.7M 0.71%
444,069
-5,168
-1% -$184K
AMH.PRA
43
DELISTED
American Homes 4 Rent
AMH.PRA
$15.1M 0.68%
698,110
+165,236
+31% +$4.56M
NNN icon
44
NNN REIT
NNN
$9.16B
$15M 0.67%
294,305
+13,431
+5% +$686K
MRK icon
45
Merck
MRK
$321B
$14.8M 0.67%
248,199
+13,437
+6% +$786K
PAYX icon
46
Paychex
PAYX
$41.4B
$13.7M 0.62%
236,845
+12,064
+5% +$723K
CMI icon
47
Cummins
CMI
$87.3B
$13.7M 0.61%
106,583
+156
+0.1% +$18.9K
GEN icon
48
Gen Digital
GEN
$16.3B
$13.4M 0.6%
532,821
-1,231
-0.2% -$28K
D icon
49
Dominion Energy
D
$61.3B
$13.2M 0.59%
177,592
+9,734
+6% +$742K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$13.1M 0.59%
562,398
+570
+0.1% +$13.2K
1
2
3 4

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Uniplan Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Uniplan Investment Counsel held 103 positions worth $2.22B, up 0.6% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uniplan Investment Counsel's Q3 2016 filing shows 3 new, 62 increased, 34 reduced and 4 closed positions. Its largest new stake was Accenture: 177,589 shares worth $21.7M. The largest sale was Digital Realty Trust, an estimated $80.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2016 buy was Accenture: 177,589 shares worth $21.7M.
  • Uniplan Investment Counsel added most to Simon Property Group in Q3 2016, an estimated $21M increase.
  • Uniplan Investment Counsel's biggest Q3 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.44M.
  • Uniplan Investment Counsel fully exited Digital Realty Trust in Q3 2016, selling an estimated $80.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 34% of its $2.22B portfolio in Q3 2016.
  • Uniplan Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
  • Uniplan Investment Counsel's portfolio value rose 0.6% quarter-over-quarter to $2.22B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.