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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
+18.43%
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
$1.58B
AUM Growth
+$125M
Cap. Flow
-$124M
Cap. Flow %
-7.86%
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.64M
2
CELG
Celgene Corp
CELG
+$7.12M
3
NOK icon
Nokia
NOK
+$5.77M
4
CPK icon
Chesapeake Utilities
CPK
+$3.82M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$10.8M
2
AMT icon
American Tower
AMT
+$7.07M
3
SPG icon
Simon Property Group
SPG
+$6.58M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$5.56M

Sector Composition

Rank Sector Weight
1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$22.1M 1.4%
752,992
-53,416
-7% -$1.5M
SLG icon
27
SL Green Realty
SLG
$3.76B
$20.6M 1.31%
236,967
-11,873
-5% -$1.03M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.4M 1.29%
1,082,870
-86,287
-7% -$1.54M
VNO icon
29
Vornado Realty Trust
VNO
$7.41B
$19.4M 1.23%
288,167
-24,813
-8% -$1.66M
CSCO icon
30
Cisco
CSCO
$457B
$13.3M 0.84%
245,588
-20,832
-8% -$1.01M
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$13.1M 0.83%
276,349
-18,635
-6% -$838K
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13.1M 0.83%
139,104
-15,298
-10% -$1.45M
KRG icon
33
Kite Realty
KRG
$5.81B
$13M 0.82%
811,538
-67,936
-8% -$1.08M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.5M 0.79%
489,078
-91,567
-16% -$2.29M
EXR icon
35
Extra Space Storage
EXR
$31.3B
$11.4M 0.72%
111,763
-8,687
-7% -$834K
AMU
36
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$11.1M 0.7%
692,451
-78,977
-10% -$1.24M
COR
37
DELISTED
Coresite Realty Corporation
COR
$10.7M 0.68%
99,990
-8,351
-8% -$827K
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
$9.65M 0.61%
458,911
-34,590
-7% -$735K
HON icon
39
Honeywell
HON
$77B
$9.27M 0.59%
61,913
-5,523
-8% -$772K
PFE icon
40
Pfizer
PFE
$143B
$9.26M 0.59%
229,763
-22,254
-9% -$891K
NXRT
41
NexPoint Residential Trust
NXRT
$666M
$9.02M 0.57%
+235,156
New +$8.64M
CE icon
42
Celanese
CE
$4.9B
$8.93M 0.57%
90,569
-9,282
-9% -$913K
ESS icon
43
Essex Property Trust
ESS
$18.3B
$8.51M 0.54%
29,427
-6,696
-19% -$1.83M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.48M 0.54%
232,021
-9,030
-4% -$324K
XLNX
45
DELISTED
Xilinx Inc
XLNX
$8.37M 0.53%
66,011
-6,659
-9% -$748K
CELG
46
DELISTED
Celgene Corp
CELG
$7.67M 0.49%
+81,359
New +$7.12M
TRP icon
47
TC Energy
TRP
$70.2B
$7.45M 0.47%
165,851
-15,728
-9% -$676K
ETN icon
48
Eaton
ETN
$161B
$7.3M 0.46%
90,566
-9,451
-9% -$721K
WMB icon
49
Williams Companies
WMB
$87.5B
$7.14M 0.45%
248,776
-20,644
-8% -$553K
VPG icon
50
Vishay Precision Group
VPG
$1.22B
$7.03M 0.45%
205,348
-36,880
-15% -$1.23M
1
2
3 4 5

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Uniplan Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Uniplan Investment Counsel held 128 positions worth $1.58B, up 8.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $124M in Q1 2019, closing 7 positions and reducing 105 holdings. Its most notable exit was Pennsylvania Real Estate Investment Trust, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in NexPoint Residential Trust worth $9.02M.

  • Uniplan Investment Counsel's largest Q1 2019 buy was NexPoint Residential Trust: 235,156 shares worth $9.02M.
  • Uniplan Investment Counsel added most to Hyperion DeFi Inc in Q1 2019, an estimated $525K increase.
  • Uniplan Investment Counsel's biggest Q1 2019 reduction was CubeSmart, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited Pennsylvania Real Estate Investment Trust in Q1 2019, selling an estimated $6.58M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2019.
  • Uniplan Investment Counsel opened 11 new positions and closed 7 in Q1 2019.
  • Uniplan Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.58B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.