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Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$2.2B
AUM Growth
-$22.4M
Cap. Flow
+$85.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$50.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
3
CSR
Centerspace
CSR
+$26.2M
4
SFR
Starwood Waypoint Homes
SFR
+$17.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$16.3M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.2M
2
ACN icon
Accenture
ACN
+$21.7M
3
GEO icon
The GEO Group
GEO
+$21.4M
4
D icon
Dominion Energy
D
+$13.2M
5
GEN icon
Gen Digital
GEN
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 70.44%
2 Industrials 5.11%
3 Technology 3.37%
4 Healthcare 3.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
26
DELISTED
Gramercy Property Trust
GPT
$31.9M 1.45%
1,156,681
+39,901
+4% +$1.06M
LTC
27
LTC Properties
LTC
$2.06B
$31.2M 1.42%
664,431
+10,878
+2% +$515K
VNO icon
28
Vornado Realty Trust
VNO
$7.55B
$30.8M 1.4%
365,339
-38,976
-10% -$3.06M
CSR
29
Centerspace
CSR
$941M
$29.5M 1.34%
+413,520
New +$26.2M
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28M 1.27%
98,460
+49,422
+101% +$14.8M
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$27.6M 1.26%
225,150
-12,840
-5% -$1.56M
KRG icon
32
Kite Realty
KRG
$5.88B
$26M 1.18%
1,107,538
+45,443
+4% +$1.12M
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
$24.6M 1.12%
1,624,818
-9,660
-0.6% -$140K
VTR icon
34
Ventas
VTR
$47.1B
$23.1M 1.05%
369,289
-39,230
-10% -$2.48M
PFE icon
35
Pfizer
PFE
$142B
$19.1M 0.87%
330,041
-293,950
-47% -$8.97M
HON icon
36
Honeywell
HON
$76.7B
$18.5M 0.84%
177,233
-20,402
-10% -$2.07M
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
$17M 0.77%
+590,732
New +$17.2M
ADC icon
38
Agree Realty
ADC
$9.42B
$17M 0.77%
369,250
-39,410
-10% -$1.8M
LAMR icon
39
Lamar Advertising Co
LAMR
$16.3B
$16.9M 0.77%
+251,026
New +$16.3M
CSCO icon
40
Cisco
CSCO
$448B
$16.1M 0.73%
533,623
-28,725
-5% -$876K
OHI icon
41
Omega Healthcare
OHI
$15.1B
$15M 0.68%
559,200
+115,131
+26% +$3.55M
GE icon
42
GE Aerospace
GE
$368B
$14.3M 0.65%
94,641
-16,550
-15% -$2.4M
NS.PRA
43
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$13.6M 0.62%
+231,237
New +$6.03M
HD icon
44
Home Depot
HD
$332B
$13.6M 0.62%
101,368
-76,232
-43% -$9.83M
UNIT
45
Uniti Group
UNIT
$2.26B
$13.6M 0.62%
+533,618
New +$14.4M
AMH.PRA
46
DELISTED
American Homes 4 Rent
AMH.PRA
$13.2M 0.6%
480,340
-217,770
-31% -$6.03M
NNN icon
47
NNN REIT
NNN
$9.16B
$13.1M 0.59%
295,407
+1,102
+0.4% +$48.6K
PAYX icon
48
Paychex
PAYX
$41.4B
$13M 0.59%
402,458
+165,613
+70% +$9.54M
MRK icon
49
Merck
MRK
$321B
$12.6M 0.57%
380,385
+132,186
+53% +$7.74M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$12.5M 0.57%
533,666
-28,732
-5% -$666K
1
2
3 4 5

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ADIC
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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Uniplan Investment Counsel held 112 positions worth $2.2B, down 1% from $2.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel deployed $85.8M of net new capital in Q4 2016, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.

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

On the sell side, the largest reduction was Gen Digital, an estimated $11.4M trimmed.

  • Uniplan Investment Counsel's largest Q4 2016 buy was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.
  • Uniplan Investment Counsel added most to Magellan Midstream Partners, L.P. in Q4 2016, an estimated $29.5M increase.
  • Uniplan Investment Counsel's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $11.4M.
  • Uniplan Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $22.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2016.
  • Uniplan Investment Counsel opened 13 new positions and closed 6 in Q4 2016.
  • Uniplan Investment Counsel's portfolio value fell 1% quarter-over-quarter to $2.2B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.