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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
-5.98%
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
$2.13B
AUM Growth
-$317M
(-13%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$40M |
| 2 |
American Tower
AMT
|
+$25.3M |
| 3 |
Invitation Homes
INVH
|
+$21.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$54.5M |
| 2 |
Ventas
VTR
|
+$24.6M |
| 3 |
DigitalBridge
DBRG
|
+$21.3M |
| 4 |
EPR Properties
EPR
|
+$21.1M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$69.7B
| $28.9M | 1.35% |
273,873
+300
| +0.1% | +$31.7K |
|
|
LTC
27
LTC Properties
LTC
$2.06B
| $28M | 1.31% |
735,206
+19,707
| +3% | +$775K |
|
28
Equity Lifestyle Properties
ELS
$12.6B
| $24.1M | 1.13% |
550,796
+182,340
| +49% | +$7.76M |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $21.3M | 1% |
213,186
-11,384
| -5% | -$1.32M |
|
|
CSR
30
Centerspace
CSR
$921M
| $20.7M | 0.97% |
393,700
-10,525
| -3% | -$549K |
|
31
Vornado Realty Trust
VNO
$7.41B
| $19.5M | 0.91% |
288,144
-5,537
| -2% | -$384K |
|
|
AMU
32
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $18.9M | 0.88% |
1,251,235
-1,126,420
| -47% | -$19.4M |
|
33
Extra Space Storage
EXR
$31.3B
| $18.5M | 0.87% |
213,948
+7,659
| +4% | +$644K |
|
34
Kite Realty
KRG
$5.81B
| $17.6M | 0.83% |
1,154,921
-16,507
| -1% | -$267K |
|
35
Cisco
CSCO
$457B
| $17M | 0.8% |
395,626
-133,578
| -25% | -$5.67M |
|
36
Lamar Advertising Co
LAMR
$16.2B
| $16.4M | 0.77% |
258,835
-6,251
| -2% | -$430K |
|
|
NS.PRA
37
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $15.6M | 0.73% |
672,162
-37,324
| -5% | -$907K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $15.4M | 0.72% |
400,000
-399,415
| -50% | -$15.1M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.2M | 0.71% |
+634,791
| New | +$17.4M |
|
40
DMC Global
BOOM
$138M
| $15M | 0.7% |
561,543
+11,388
| +2% | +$273K |
|
41
Celanese
CE
$4.9B
| $14.9M | 0.7% |
148,368
-12,617
| -8% | -$1.33M |
|
42
Trex
TREX
$4.51B
| $14.7M | 0.69% |
539,936
+8,544
| +2% | +$235K |
|
|
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.2M | 0.67% |
96,873
-4,276
| -4% | -$682K |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | 0.66% |
+911,411
| New | +$14.3M |
|
45
Cummins
CMI
$87.5B
| $13.6M | 0.64% |
84,097
-4,113
| -5% | -$707K |
|
46
Honeywell
HON
$77B
| $13.6M | 0.64% |
104,022
-5,656
| -5% | -$783K |
|
47
PetMed Express
PETS
$41.7M
| $13.2M | 0.62% |
316,065
+5,028
| +2% | +$232K |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| $13M | 0.61% |
273,062
+6,849
| +3% | +$331K |
|
49
Pfizer
PFE
$143B
| $12.6M | 0.59% |
375,394
-239,477
| -39% | -$8.23M |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.5M | 0.59% |
333,392
-15,517
| -4% | -$582K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Uniplan Investment Counsel held 129 positions worth $2.13B, down 13% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Uniplan Investment Counsel withdrew a net $164M in Q1 2018, closing 12 positions and reducing 53 holdings. Its most notable exit was Iron Mountain, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $15.2M.
- Uniplan Investment Counsel's largest Q1 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 634,791 shares worth $15.2M.
- Uniplan Investment Counsel added most to Equinix in Q1 2018, an estimated $40M increase.
- Uniplan Investment Counsel's biggest Q1 2018 reduction was EPR Properties, cutting an estimated $21.1M.
- Uniplan Investment Counsel fully exited Iron Mountain in Q1 2018, selling an estimated $54.5M.
- Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2018.
- Uniplan Investment Counsel opened 12 new positions and closed 12 in Q1 2018.
- Uniplan Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.13B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.