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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
+2.4%
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
$2.45B
AUM Growth
+$83.6M
Cap. Flow
+$41.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$22.5M
2
AMH icon
American Homes 4 Rent
AMH
+$13.6M
3
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.83M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$23.5M
2
WNRL
Western Refining Logistics, LP
WNRL
+$16.5M
3
AMH.PRA
American Homes 4 Rent
AMH.PRA
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.79M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$32.8M 1.34%
799,415
-7,261
-0.9% -$310K
DLR icon
27
Digital Realty Trust
DLR
$70.4B
$31.2M 1.27%
273,573
-860
-0.3% -$101K
LTC
28
LTC Properties
LTC
$2.05B
$31.2M 1.27%
715,499
-10,355
-1% -$479K
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$26.1M 1.07%
224,570
-4,355
-2% -$468K
VTR icon
30
Ventas
VTR
$47.5B
$24.6M 1%
409,931
+6,799
+2% +$430K
CSR
31
Centerspace
CSR
$930M
$23M 0.94%
404,225
+8,511
+2% +$506K
INVH icon
32
Invitation Homes
INVH
$17.6B
$23M 0.94%
+974,119
New +$22.5M
KRG icon
33
Kite Realty
KRG
$5.78B
$23M 0.94%
1,171,428
+41,880
+4% +$815K
VNO icon
34
Vornado Realty Trust
VNO
$7.45B
$23M 0.94%
293,681
+3,285
+1% +$251K
ADC icon
35
Agree Realty
ADC
$9.34B
$21.3M 0.87%
414,463
+11,107
+3% +$551K
DBRG icon
36
DigitalBridge
DBRG
$2.93B
$21.3M 0.87%
467,134
+23,074
+5% +$1.13M
PFE icon
37
Pfizer
PFE
$142B
$21.1M 0.86%
614,871
-32,028
-5% -$1.09M
CAT icon
38
Caterpillar
CAT
$377B
$21.1M 0.86%
133,638
-4,556
-3% -$632K
CSCO icon
39
Cisco
CSCO
$450B
$20.3M 0.83%
529,204
-20,570
-4% -$735K
LAMR icon
40
Lamar Advertising Co
LAMR
$16.1B
$19.7M 0.8%
265,086
+7,001
+3% +$511K
HD icon
41
Home Depot
HD
$330B
$18.8M 0.77%
98,975
-3,963
-4% -$684K
BRX icon
42
Brixmor Property Group
BRX
$9.62B
$18M 0.74%
966,773
-1,420
-0.1% -$26K
EXR icon
43
Extra Space Storage
EXR
$31.1B
$18M 0.74%
206,289
-3,526
-2% -$297K
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18M 0.74%
101,149
+4,204
+4% +$682K
NS.PRA
45
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$17.6M 0.72%
709,486
+467,730
+193% +$11.9M
CE icon
46
Celanese
CE
$4.79B
$17.2M 0.7%
160,985
-5,105
-3% -$542K
ELS icon
47
Equity Lifestyle Properties
ELS
$12.6B
$16.4M 0.67%
368,456
-18,908
-5% -$841K
CMI icon
48
Cummins
CMI
$88.1B
$15.6M 0.64%
88,210
-5,923
-6% -$1.01M
HON icon
49
Honeywell
HON
$76.8B
$15.2M 0.62%
109,678
-6,856
-6% -$920K
TREX icon
50
Trex
TREX
$4.48B
$14.4M 0.59%
531,392
+38,704
+8% +$985K
1
2
3 4 5

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Uniplan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Uniplan Investment Counsel held 123 positions worth $2.45B, up 3.5% from $2.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q4 2017 filing shows 6 new, 62 increased, 45 reduced and 6 closed positions. Its largest new stake was Invitation Homes: 974,119 shares worth $23M. The largest sale was Starwood Waypoint Homes, an estimated $23.5M.

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

  • Uniplan Investment Counsel's largest Q4 2017 buy was Invitation Homes: 974,119 shares worth $23M.
  • Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q4 2017, an estimated $11.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2017 reduction was Farmland Partners Inc. Series B Participating Preferred Stock, cutting an estimated $5.79M.
  • Uniplan Investment Counsel fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $23.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.45B portfolio in Q4 2017.
  • Uniplan Investment Counsel opened 6 new positions and closed 6 in Q4 2017.
  • Uniplan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.45B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.