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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
-9.43%
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
$1.45B
AUM Growth
-$265M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$9.11M |
| 2 |
Vishay Precision Group
VPG
|
+$7.95M |
| 3 |
Energy Transfer Partners
ET
|
+$7.13M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
Vornado Realty Trust
VNO
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$40.7M |
| 2 |
American Tower
AMT
|
+$5.48M |
| 3 |
Crown Castle
CCI
|
+$4.61M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$4.39M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.91% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 3.37% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $20M | 1.38% |
806,408
-49,690
| -6% | -$1.38M |
|
|
27
Vornado Realty Trust
VNO
$7.41B
| $19.4M | 1.34% |
312,980
+83,078
| +36% | +$5.69M |
|
28
SL Green Realty
SLG
$3.76B
| $19M | 1.31% |
248,840
-15,000
| -6% | -$1.33M |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.7M | 1.29% |
1,169,157
-70,344
| -6% | -$1.18M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.89% |
580,645
+33,663
| +6% | +$851K |
|
31
Kite Realty
KRG
$5.81B
| $12.4M | 0.85% |
879,474
-52,580
| -6% | -$827K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $12.3M | 0.85% |
154,402
-15,823
| -9% | -$1.5M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.84% |
294,984
-17,800
| -6% | -$738K |
|
34
Cisco
CSCO
$457B
| $11.5M | 0.79% |
266,420
-27,021
| -9% | -$1.24M |
|
35
Extra Space Storage
EXR
$31.3B
| $10.9M | 0.75% |
120,450
-7,299
| -6% | -$664K |
|
|
AMU
36
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.8M | 0.74% |
771,428
-157,606
| -17% | -$2.51M |
|
37
Pfizer
PFE
$143B
| $10.4M | 0.72% |
252,017
-26,715
| -10% | -$1.11M |
|
|
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.78M | 0.67% |
493,501
-30,122
| -6% | -$613K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $9.45M | 0.65% |
108,341
-6,568
| -6% | -$637K |
|
40
Celanese
CE
$4.9B
| $8.98M | 0.62% |
99,851
-8,819
| -8% | -$864K |
|
|
41
Essex Property Trust
ESS
$18.3B
| $8.86M | 0.61% |
+36,123
| New | +$9.11M |
|
42
Honeywell
HON
$77B
| $8.4M | 0.58% |
67,436
-10,769
| -14% | -$1.47M |
|
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.25M | 0.57% |
241,051
-25,834
| -10% | -$915K |
|
44
NeoGenomics
NEO
$1.96B
| $7.83M | 0.54% |
620,767
-21,771
| -3% | -$324K |
|
|
45
Vishay Precision Group
VPG
$1.22B
| $7.32M | 0.5% |
+242,228
| New | +$7.95M |
|
|
ATSG
46
DELISTED
Air Transport Services Group
ATSG
| $7.08M | 0.49% |
310,393
-12,110
| -4% | -$238K |
|
47
Caterpillar
CAT
$375B
| $6.92M | 0.48% |
54,438
-5,338
| -9% | -$694K |
|
48
Eaton
ETN
$161B
| $6.87M | 0.47% |
100,017
-8,667
| -8% | -$648K |
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.58M | 0.45% |
73,825
-4,448
| -6% | -$554K |
|
50
TC Energy
TRP
$70.2B
| $6.48M | 0.45% |
181,579
-17,611
| -9% | -$695K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Uniplan Investment Counsel held 121 positions worth $1.45B, down 15% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel withdrew a net $72.9M in Q4 2018, closing 4 positions and reducing 102 holdings. Its most notable exit was Gramercy Property Trust, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Essex Property Trust worth $8.86M.
- Uniplan Investment Counsel's largest Q4 2018 buy was Essex Property Trust: 36,123 shares worth $8.86M.
- Uniplan Investment Counsel added most to Weyerhaeuser in Q4 2018, an estimated $6.79M increase.
- Uniplan Investment Counsel's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.48M.
- Uniplan Investment Counsel fully exited Gramercy Property Trust in Q4 2018, selling an estimated $40.7M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.45B portfolio in Q4 2018.
- Uniplan Investment Counsel opened 8 new positions and closed 4 in Q4 2018.
- Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.