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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
+8.55%
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
$2.04B
AUM Growth
-$89.6M
Cap. Flow
-$236M
Cap. Flow %
-11.53%
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
7
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$28.5M
2
WMB icon
Williams Companies
WMB
+$5.72M
3
SEI
Solaris Energy Infrastructure
SEI
+$2.13M
4
MVIS icon
Microvision
MVIS
+$1.58M
5
VERI icon
Veritone
VERI
+$1.55M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$18.8M
2
AMT icon
American Tower
AMT
+$10.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.97M
4
CCI icon
Crown Castle
CCI
+$8.17M
5
TREX icon
Trex
TREX
+$7.62M

Sector Composition

Rank Sector Weight
1 Real Estate 74.34%
2 Industrials 6%
3 Technology 3.72%
4 Healthcare 2.49%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
26
LTC Properties
LTC
$2.06B
$28.6M 1.4%
668,303
-66,903
-9% -$2.62M
DLR icon
27
Digital Realty Trust
DLR
$71.5B
$27.6M 1.35%
246,908
-26,965
-10% -$2.86M
ELS icon
28
Equity Lifestyle Properties
ELS
$12.7B
$22.7M 1.11%
493,532
-57,264
-10% -$2.56M
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$21.7M 1.06%
203,292
-9,894
-5% -$1.1M
CSR
30
Centerspace
CSR
$941M
$20.2M 0.99%
364,552
-29,148
-7% -$1.59M
EXR icon
31
Extra Space Storage
EXR
$31.3B
$19.6M 0.96%
196,009
-17,939
-8% -$1.67M
VNO icon
32
Vornado Realty Trust
VNO
$7.55B
$19.3M 0.95%
261,435
-26,709
-9% -$1.85M
KRG icon
33
Kite Realty
KRG
$5.88B
$18.1M 0.89%
1,060,796
-94,125
-8% -$1.46M
EDR
34
DELISTED
Education Realty Trust Inc
EDR
$18.1M 0.88%
435,510
-527,494
-55% -$18.8M
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$18M 0.88%
1,090,910
-160,325
-13% -$2.64M
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.2M 0.84%
639,578
+4,787
+0.8% +$125K
BOOM icon
37
DMC Global
BOOM
$129M
$16.8M 0.82%
374,090
-187,453
-33% -$7.24M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.3B
$16.4M 0.8%
239,499
-19,336
-7% -$1.3M
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
$15.6M 0.76%
363,118
-36,882
-9% -$1.47M
RUN icon
40
Sunrun
RUN
$2.27B
$15.3M 0.75%
1,160,615
-226,521
-16% -$2.46M
PEI
41
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14.9M 0.73%
90,114
-6,759
-7% -$1.05M
CSCO icon
42
Cisco
CSCO
$448B
$14.7M 0.72%
340,785
-54,841
-14% -$2.4M
CE icon
43
Celanese
CE
$4.91B
$14M 0.69%
126,268
-22,100
-15% -$2.44M
NS.PRA
44
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$13.8M 0.67%
587,335
-84,827
-13% -$1.96M
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.2M 0.65%
828,193
-83,218
-9% -$1.26M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12M 0.59%
319,093
-14,299
-4% -$533K
HON icon
47
Honeywell
HON
$76.7B
$11.8M 0.58%
90,822
-13,200
-13% -$1.76M
PETS icon
48
PetMed Express
PETS
$42.3M
$11.7M 0.57%
265,118
-50,947
-16% -$1.97M
JCAP
49
DELISTED
Jernigan Capital, Inc.
JCAP
$11.3M 0.55%
594,905
-63,845
-10% -$1.21M
PFE icon
50
Pfizer
PFE
$142B
$11.1M 0.55%
323,892
-51,502
-14% -$1.76M
1
2
3 4 5

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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Uniplan Investment Counsel held 119 positions worth $2.04B, down 4.2% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Uniplan Investment Counsel withdrew a net $236M in Q2 2018, closing 4 positions and reducing 106 holdings. Its most notable exit was D.R. Horton, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in Camden Property Trust worth $29.8M.

  • Uniplan Investment Counsel's largest Q2 2018 buy was Camden Property Trust: 326,678 shares worth $29.8M.
  • Uniplan Investment Counsel added most to Williams Companies in Q2 2018, an estimated $5.72M increase.
  • Uniplan Investment Counsel's biggest Q2 2018 reduction was Education Realty Trust Inc, cutting an estimated $18.8M.
  • Uniplan Investment Counsel fully exited D.R. Horton in Q2 2018, selling an estimated $6.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.04B portfolio in Q2 2018.
  • Uniplan Investment Counsel opened 2 new positions and closed 4 in Q2 2018.
  • Uniplan Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $2.04B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.