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
+1.24%
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
$1.72B
AUM Growth
-$326M
(-16%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$26M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.82M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$6.37M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$33.6M |
| 2 |
CSR
Centerspace
CSR
|
+$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
+$16.4M |
| 5 |
CubeSmart
CUBE
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SL Green Realty
SLG
$3.76B
| $24.9M | 1.45% |
+263,840
| New | +$26M |
|
27
Digital Realty Trust
DLR
$69.7B
| $24.4M | 1.42% |
216,987
-29,921
| -12% | -$3.58M |
|
28
Equity Lifestyle Properties
ELS
$12.6B
| $20.9M | 1.22% |
434,412
-59,120
| -12% | -$2.77M |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 1.22% |
1,239,501
+411,308
| +50% | +$6.82M |
|
|
SEI
30
Solaris Energy Infrastructure
SEI
$3.15B
| $18.4M | 1.07% |
729,923
+193,383
| +36% | +$3.1M |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $18.3M | 1.07% |
170,225
-33,067
| -16% | -$3.7M |
|
32
Vornado Realty Trust
VNO
$7.41B
| $16.8M | 0.98% |
229,902
-31,533
| -12% | -$2.34M |
|
|
AMU
33
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $16M | 0.93% |
929,034
-161,876
| -15% | -$2.84M |
|
34
Kite Realty
KRG
$5.81B
| $15.5M | 0.9% |
932,054
-128,742
| -12% | -$2.18M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15M | 0.87% |
546,982
-92,596
| -14% | -$2.58M |
|
36
Cisco
CSCO
$457B
| $14.3M | 0.83% |
293,441
-47,344
| -14% | -$2.13M |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.75% |
312,784
-50,334
| -14% | -$2.11M |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.74% |
+114,909
| New | +$13.1M |
|
39
Celanese
CE
$4.9B
| $12.4M | 0.72% |
108,670
-17,598
| -14% | -$2.02M |
|
40
Honeywell
HON
$77B
| $11.8M | 0.68% |
78,205
-12,617
| -14% | -$1.79M |
|
41
Pfizer
PFE
$143B
| $11.7M | 0.68% |
278,732
-45,160
| -14% | -$1.74M |
|
|
PEI
42
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.1M | 0.65% |
78,273
-11,841
| -13% | -$1.84M |
|
43
Extra Space Storage
EXR
$31.3B
| $11.1M | 0.64% |
127,749
-68,260
| -35% | -$6.34M |
|
|
JCAP
44
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.1M | 0.59% |
523,623
-71,282
| -12% | -$1.36M |
|
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $9.91M | 0.58% |
266,885
-52,208
| -16% | -$1.96M |
|
46
NeoGenomics
NEO
$1.96B
| $9.86M | 0.57% |
642,538
-82,056
| -11% | -$1.13M |
|
47
Eaton
ETN
$161B
| $9.43M | 0.55% |
108,684
-17,552
| -14% | -$1.44M |
|
48
Timken Company
TKR
$9.56B
| $9.21M | 0.54% |
184,808
-30,021
| -14% | -$1.42M |
|
49
Caterpillar
CAT
$375B
| $9.12M | 0.53% |
59,776
-9,674
| -14% | -$1.37M |
|
50
Arrowhead Research
ARWR
$11.9B
| $8.83M | 0.51% |
460,423
-296,714
| -39% | -$4.87M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Uniplan Investment Counsel held 129 positions worth $1.72B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Uniplan Investment Counsel withdrew a net $345M in Q3 2018, closing 16 positions and reducing 89 holdings. Its most notable exit was Outfront Media, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in SL Green Realty worth $24.9M.
- Uniplan Investment Counsel's largest Q3 2018 buy was SL Green Realty: 263,840 shares worth $24.9M.
- Uniplan Investment Counsel added most to PHYSICIANS REALTY TRUST in Q3 2018, an estimated $6.82M increase.
- Uniplan Investment Counsel's biggest Q3 2018 reduction was CubeSmart, cutting an estimated $13.9M.
- Uniplan Investment Counsel fully exited Outfront Media in Q3 2018, selling an estimated $33.6M.
- Uniplan Investment Counsel's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2018.
- Uniplan Investment Counsel opened 14 new positions and closed 16 in Q3 2018.
- Uniplan Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.72B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.