We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$2.37B
AUM Growth
+$91M
Cap. Flow
+$58.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22M
2
ELS icon
Equity Lifestyle Properties
ELS
+$16.9M
3
EXR icon
Extra Space Storage
EXR
+$16.3M
4
EPR icon
EPR Properties
EPR
+$12.5M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.3M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$17.4M
2
IRM icon
Iron Mountain
IRM
+$13.5M
3
PLOW icon
Douglas Dynamics
PLOW
+$11.4M
4
ATRI
Atrion Corp
ATRI
+$9.45M
5
CMTL icon
Comtech Telecommunications
CMTL
+$7.44M

Sector Composition

Rank Sector Weight
1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.06B
$34.1M 1.44%
725,854
+14,860
+2% +$731K
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$33.3M 1.41%
1,048,999
+22,089
+2% +$706K
DLR icon
28
Digital Realty Trust
DLR
$70.4B
$32.5M 1.37%
274,433
-9,923
-3% -$1.15M
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$26.5M 1.12%
228,925
-3,399
-1% -$397K
VTR icon
30
Ventas
VTR
$47.7B
$26.3M 1.11%
403,132
+8,155
+2% +$550K
CSR
31
Centerspace
CSR
$928M
$24.2M 1.02%
395,714
-7,297
-2% -$447K
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
$23.5M 0.99%
645,294
+13,175
+2% +$471K
KRG icon
33
Kite Realty
KRG
$5.77B
$22.9M 0.97%
1,129,548
+23,367
+2% +$469K
VNO icon
34
Vornado Realty Trust
VNO
$7.45B
$22.3M 0.94%
290,396
-80,981
-22% -$6.18M
DBRG icon
35
DigitalBridge
DBRG
$2.93B
$22.3M 0.94%
444,060
-10,145
-2% -$554K
PFE icon
36
Pfizer
PFE
$143B
$21.9M 0.93%
646,899
+2,000
+0.3% +$64.3K
ADC icon
37
Agree Realty
ADC
$9.36B
$19.8M 0.84%
403,356
+8,196
+2% +$401K
CSCO icon
38
Cisco
CSCO
$451B
$18.5M 0.78%
549,774
-6,301
-1% -$201K
BRX icon
39
Brixmor Property Group
BRX
$9.65B
$18.2M 0.77%
968,193
+20,262
+2% +$385K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.1B
$17.7M 0.75%
258,085
+5,224
+2% +$353K
CE icon
41
Celanese
CE
$4.77B
$17.3M 0.73%
166,090
-781
-0.5% -$76.7K
CAT icon
42
Caterpillar
CAT
$374B
$17.2M 0.73%
138,194
-868
-0.6% -$100K
HD icon
43
Home Depot
HD
$331B
$16.8M 0.71%
102,938
-2,721
-3% -$417K
EXR icon
44
Extra Space Storage
EXR
$31.3B
$16.8M 0.71%
+209,815
New +$16.3M
ELS icon
45
Equity Lifestyle Properties
ELS
$12.7B
$16.5M 0.7%
+387,364
New +$16.9M
WNRL
46
DELISTED
Western Refining Logistics, LP
WNRL
$16.5M 0.7%
637,819
+415,752
+187% +$10.5M
OHI icon
47
Omega Healthcare
OHI
$15B
$16M 0.68%
501,474
+916
+0.2% +$29.4K
CMI icon
48
Cummins
CMI
$87.9B
$15.8M 0.67%
94,133
-411
-0.4% -$66.5K
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15.3M 0.64%
96,945
-3,155
-3% -$519K
HON icon
50
Honeywell
HON
$76.9B
$14.9M 0.63%
116,534
-433
-0.4% -$53.7K
1
2
3 4 5

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Uniplan Investment Counsel held 121 positions worth $2.37B, up 4% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q3 2017 filing shows 10 new, 52 increased, 53 reduced and 4 closed positions. Its largest new stake was Equity Lifestyle Properties: 387,364 shares worth $16.5M. The largest sale was Service Properties Trust, an estimated $17.4M.

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

  • Uniplan Investment Counsel's largest Q3 2017 buy was Equity Lifestyle Properties: 387,364 shares worth $16.5M.
  • Uniplan Investment Counsel added most to Equinix in Q3 2017, an estimated $22M increase.
  • Uniplan Investment Counsel's biggest Q3 2017 reduction was Service Properties Trust, cutting an estimated $17.4M.
  • Uniplan Investment Counsel fully exited Atrion Corp in Q3 2017, selling an estimated $9.45M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.37B portfolio in Q3 2017.
  • Uniplan Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
  • Uniplan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.37B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.