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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
+1.94%
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
$2.28B
AUM Growth
+$69M
Cap. Flow
+$56.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
71
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$32.5M
2
CE icon
Celanese
CE
+$14.9M
3
CCI icon
Crown Castle
CCI
+$14.6M
4
CAT icon
Caterpillar
CAT
+$14.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$17.9M
2
PAA icon
Plains All American Pipeline
PAA
+$14.4M
3
NNN icon
NNN REIT
NNN
+$12.9M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYX icon
Paychex
PAYX
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 71.07%
2 Industrials 5.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.87%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$71.5B
$32.1M 1.41%
+284,356
New +$32.5M
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$30.9M 1.36%
1,026,910
+13,969
+1% +$446K
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$28.2M 1.24%
232,324
+19,589
+9% +$2.55M
VNO icon
29
Vornado Realty Trust
VNO
$7.55B
$28.2M 1.24%
371,377
+5,074
+1% +$393K
VTR icon
30
Ventas
VTR
$47.1B
$27.4M 1.21%
394,977
+5,505
+1% +$366K
DBRG icon
31
DigitalBridge
DBRG
$2.93B
$25.6M 1.12%
454,205
+6,273
+1% +$341K
CSR
32
Centerspace
CSR
$941M
$25M 1.1%
403,011
-2,131
-0.5% -$129K
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
$21.7M 0.95%
632,119
+8,778
+1% +$303K
KRG icon
34
Kite Realty
KRG
$5.88B
$20.9M 0.92%
1,106,181
+15,107
+1% +$297K
PFE icon
35
Pfizer
PFE
$142B
$20.6M 0.9%
644,899
+49,618
+8% +$1.56M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.3B
$18.6M 0.82%
252,861
+3,621
+1% +$260K
PLOW icon
37
Douglas Dynamics
PLOW
$991M
$18.6M 0.82%
565,102
+337,722
+149% +$10.4M
ADC icon
38
Agree Realty
ADC
$9.42B
$18.1M 0.8%
395,160
+5,432
+1% +$258K
CSCO icon
39
Cisco
CSCO
$448B
$17.4M 0.76%
556,075
+44,972
+9% +$1.47M
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17M 0.75%
100,100
+1,446
+1% +$270K
BRX icon
41
Brixmor Property Group
BRX
$9.67B
$16.9M 0.74%
947,931
-922,288
-49% -$17.9M
OHI icon
42
Omega Healthcare
OHI
$15.1B
$16.5M 0.73%
500,558
+43,180
+9% +$1.43M
HD icon
43
Home Depot
HD
$332B
$16.2M 0.71%
105,659
+8,851
+9% +$1.36M
CE icon
44
Celanese
CE
$4.91B
$15.8M 0.7%
+166,871
New +$14.9M
CMI icon
45
Cummins
CMI
$87.3B
$15.3M 0.67%
94,544
+8,490
+10% +$1.32M
CAT icon
46
Caterpillar
CAT
$373B
$14.9M 0.66%
+139,062
New +$14.1M
AMH.PRA
47
DELISTED
American Homes 4 Rent
AMH.PRA
$14.3M 0.63%
500,605
+43,389
+9% +$1.23M
MRK icon
48
Merck
MRK
$321B
$14.3M 0.63%
233,145
+7,646
+3% +$465K
ATSG
49
DELISTED
Air Transport Services Group
ATSG
$14.2M 0.63%
654,249
+25,449
+4% +$532K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.1M 0.62%
+360,352
New +$14M
1
2
3 4 5

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Uniplan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Uniplan Investment Counsel held 120 positions worth $2.28B, up 3.1% from $2.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uniplan Investment Counsel's Q2 2017 filing shows 15 new, 71 increased, 25 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 284,356 shares worth $32.1M. The largest sale was Brixmor Property Group, an estimated $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Uniplan Investment Counsel's largest Q2 2017 buy was Digital Realty Trust: 284,356 shares worth $32.1M.
  • Uniplan Investment Counsel added most to Crown Castle in Q2 2017, an estimated $14.6M increase.
  • Uniplan Investment Counsel's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $17.9M.
  • Uniplan Investment Counsel fully exited Plains All American Pipeline in Q2 2017, selling an estimated $14.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.28B portfolio in Q2 2017.
  • Uniplan Investment Counsel opened 15 new positions and closed 9 in Q2 2017.
  • Uniplan Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $2.28B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.