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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
+1.47%
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
+$7.26M
(+0.33%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
63
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.2M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$8.36M |
| 4 |
Plains All American Pipeline
PAA
|
+$7.92M |
| 5 |
KeyCorp
KEY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.1M |
| 2 |
Simon Property Group
SPG
|
+$28.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$24.6M |
| 4 |
Gen Digital
GEN
|
+$12.1M |
| 5 |
Paychex
PAYX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.42% |
| 2 | Industrials | 5.18% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.79% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
26
LTC Properties
LTC
$2.05B
| $33.6M | 1.52% |
700,830
+36,399
| +5% | +$1.7M |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $30.7M | 1.39% |
1,168,479
+11,798
| +1% | +$317K |
|
28
Vornado Realty Trust
VNO
$7.44B
| $29.7M | 1.35% |
366,303
+964
| +0.3% | +$82.4K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $29.7M | 1.35% |
212,735
-12,415
| -6% | -$1.65M |
|
30
Ventas
VTR
$47.5B
| $25.3M | 1.15% |
389,472
+20,183
| +5% | +$1.26M |
|
|
CSR
31
Centerspace
CSR
$930M
| $24M | 1.09% |
405,142
-8,378
| -2% | -$539K |
|
32
Kite Realty
KRG
$5.78B
| $23.4M | 1.06% |
1,091,074
-16,464
| -1% | -$374K |
|
|
33
DigitalBridge
DBRG
$2.93B
| $23.1M | 1.05% |
+447,932
| New | +$25.2M |
|
|
PEI
34
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.4M | 1.01% |
98,654
+194
| +0.2% | +$49K |
|
|
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
| $21.2M | 0.96% |
623,341
+32,609
| +6% | +$1.04M |
|
36
Honeywell
HON
$76.8B
| $20.1M | 0.91% |
178,627
+1,394
| +0.8% | +$154K |
|
|
37
Pfizer
PFE
$142B
| $19.3M | 0.88% |
595,281
+265,240
| +80% | +$8.36M |
|
38
Agree Realty
ADC
$9.34B
| $18.7M | 0.85% |
389,728
+20,478
| +6% | +$970K |
|
39
Lamar Advertising Co
LAMR
$16.1B
| $18.6M | 0.84% |
249,240
-1,786
| -0.7% | -$134K |
|
40
Cisco
CSCO
$450B
| $17.3M | 0.78% |
511,103
-22,520
| -4% | -$730K |
|
41
Omega Healthcare
OHI
$15B
| $15.1M | 0.68% |
457,378
-101,822
| -18% | -$3.27M |
|
|
42
Plains All American Pipeline
PAA
$17.2B
| $14.4M | 0.65% |
457,155
+250,455
| +121% | +$7.92M |
|
43
Home Depot
HD
$330B
| $14.2M | 0.64% |
96,808
-4,560
| -4% | -$647K |
|
44
Merck
MRK
$322B
| $13.7M | 0.62% |
225,499
-154,886
| -41% | -$9.4M |
|
|
UNIT
45
Uniti Group
UNIT
$2.3B
| $13.2M | 0.6% |
511,032
-22,586
| -4% | -$602K |
|
|
AMH.PRA
46
DELISTED
American Homes 4 Rent
AMH.PRA
| $13.1M | 0.6% |
457,216
-23,124
| -5% | -$651K |
|
47
Cummins
CMI
$88.1B
| $13M | 0.59% |
86,054
-4,670
| -5% | -$691K |
|
|
AYR
48
DELISTED
Aircastle Ltd
AYR
| $13M | 0.59% |
537,890
-22,289
| -4% | -$516K |
|
49
NNN REIT
NNN
$8.98B
| $12.9M | 0.58% |
296,068
+661
| +0.2% | +$29.3K |
|
50
GE Aerospace
GE
$373B
| $12.8M | 0.58% |
89,791
-4,850
| -5% | -$702K |
|
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Uniplan Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Uniplan Investment Counsel held 111 positions worth $2.21B, up 0.33% from $2.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Uniplan Investment Counsel withdrew a net $70.8M in Q1 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in DigitalBridge worth $23.1M.
- Uniplan Investment Counsel's largest Q1 2017 buy was DigitalBridge: 447,932 shares worth $23.1M.
- Uniplan Investment Counsel added most to Pfizer in Q1 2017, an estimated $8.36M increase.
- Uniplan Investment Counsel's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $33.1M.
- Uniplan Investment Counsel fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $24.6M.
- Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2017.
- Uniplan Investment Counsel opened 5 new positions and closed 6 in Q1 2017.
- Uniplan Investment Counsel's portfolio value rose 0.33% quarter-over-quarter to $2.21B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.