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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
+1.71%
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
+$1.79M
Cap. Flow
-$11.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.6M
2
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.14M
3
EPD icon
Enterprise Products Partners
EPD
+$6.41M
4
MPLX icon
MPLX
MPLX
+$4.94M
5
NAGE
Niagen Bioscience
NAGE
+$3.01M

Top Sells

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$13M
2
ARWR icon
Arrowhead Research
ARWR
+$5.11M
3
ET icon
Energy Transfer Partners
ET
+$4.64M
4
TRAK icon
ReposiTrak
TRAK
+$4.11M
5
VPG icon
Vishay Precision Group
VPG
+$3.85M

Sector Composition

Rank Sector Weight
1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
26
DELISTED
Weingarten Realty Investors
WRI
$20.8M 1.32%
757,476
+4,484
+0.6% +$129K
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.8M 1.19%
1,080,022
-2,848
-0.3% -$51.8K
VNO icon
28
Vornado Realty Trust
VNO
$7.55B
$18.7M 1.18%
291,525
+3,358
+1% +$226K
SLG icon
29
SL Green Realty
SLG
$3.81B
$18.4M 1.17%
236,520
-447
-0.2% -$37.7K
CSCO icon
30
Cisco
CSCO
$448B
$13.3M 0.84%
243,775
-1,813
-0.7% -$100K
COLD icon
31
Americold
COLD
$4.13B
$12.9M 0.82%
+398,161
New +$12.6M
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$12.9M 0.82%
279,376
+3,027
+1% +$142K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.8M 0.81%
160,242
+21,138
+15% +$1.95M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.1M 0.77%
543,772
+54,694
+11% +$1.38M
COR
35
DELISTED
Coresite Realty Corporation
COR
$12.1M 0.77%
105,298
+5,308
+5% +$602K
EXR icon
36
Extra Space Storage
EXR
$31.3B
$11.9M 0.75%
111,728
-35
-0% -$3.68K
AMU
37
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$11.4M 0.73%
726,522
+34,071
+5% +$540K
HON icon
38
Honeywell
HON
$76.7B
$10.1M 0.64%
61,348
-565
-0.9% -$89.9K
CE icon
39
Celanese
CE
$4.91B
$9.77M 0.62%
90,646
+77
+0.1% +$7.98K
NXRT
40
NexPoint Residential Trust
NXRT
$677M
$9.76M 0.62%
235,719
+563
+0.2% +$22K
NS.PRA
41
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$9.59M 0.61%
418,027
+302,403
+262% +$7.14M
PFE icon
42
Pfizer
PFE
$142B
$9.48M 0.6%
230,645
+882
+0.4% +$35K
JCAP
43
DELISTED
Jernigan Capital, Inc.
JCAP
$9.41M 0.6%
459,102
+191
+0% +$4.02K
ESS icon
44
Essex Property Trust
ESS
$18.1B
$9.04M 0.57%
30,964
+1,537
+5% +$443K
EPD icon
45
Enterprise Products Partners
EPD
$82.5B
$8.93M 0.57%
309,431
+222,605
+256% +$6.41M
TRP icon
46
TC Energy
TRP
$70.9B
$8.2M 0.52%
165,623
-228
-0.1% -$10.9K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.13M 0.51%
237,496
+5,475
+2% +$201K
XLNX
48
DELISTED
Xilinx Inc
XLNX
$7.74M 0.49%
65,638
-373
-0.6% -$43.5K
TKR icon
49
Timken Company
TKR
$9.46B
$7.7M 0.49%
149,966
-464
-0.3% -$22.2K
ETN icon
50
Eaton
ETN
$150B
$7.55M 0.48%
90,716
+150
+0.2% +$12.1K
1
2
3 4 5

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Uniplan Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Uniplan Investment Counsel held 130 positions worth $1.58B, up 0.11% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q2 2019 filing shows 9 new, 43 increased, 71 reduced and 7 closed positions. Its largest new stake was Americold: 398,161 shares worth $12.9M. The largest sale was Kite Realty, an estimated $13M.

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

  • Uniplan Investment Counsel's largest Q2 2019 buy was Americold: 398,161 shares worth $12.9M.
  • Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2019, an estimated $7.14M increase.
  • Uniplan Investment Counsel's biggest Q2 2019 reduction was Arrowhead Research, cutting an estimated $5.11M.
  • Uniplan Investment Counsel fully exited Kite Realty in Q2 2019, selling an estimated $13M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q2 2019.
  • Uniplan Investment Counsel opened 9 new positions and closed 7 in Q2 2019.
  • Uniplan Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $1.58B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.