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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
+4.6%
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
$1.61B
AUM Growth
+$31M
Cap. Flow
-$31.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$31.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.9M
3
STOR
STORE Capital Corporation
STOR
+$12.3M
4
BX icon
Blackstone
BX
+$8.55M
5
SLG icon
SL Green Realty
SLG
+$7.06M

Top Sells

Rank Stock Value
1
JCAP
Jernigan Capital, Inc.
JCAP
+$9.41M
2
SVC
Service Properties Trust
SVC
+$7.79M
3
SPG icon
Simon Property Group
SPG
+$7.77M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.16M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

Rank Sector Weight
1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$22.7M 1.41%
174,522
-11,388
-6% -$1.39M
SVC
27
Service Properties Trust
SVC
$1.04B
$21.5M 1.34%
167,088
-62,954
-27% -$7.79M
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$21.4M 1.33%
735,324
-22,152
-3% -$612K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.4M 1.14%
1,034,974
-45,048
-4% -$782K
VNO icon
30
Vornado Realty Trust
VNO
$7.41B
$17.9M 1.11%
280,417
-11,108
-4% -$699K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.9M 0.99%
+636,453
New +$15.9M
COLD icon
32
Americold
COLD
$4.02B
$13.9M 0.86%
373,887
-24,274
-6% -$854K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$13.1M 0.81%
112,172
+444
+0.4% +$51.3K
COR
34
DELISTED
Coresite Realty Corporation
COR
$12.9M 0.8%
105,990
+692
+0.7% +$79.3K
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$12.9M 0.8%
268,352
-11,024
-4% -$521K
STOR
36
DELISTED
STORE Capital Corporation
STOR
$12.8M 0.8%
+342,870
New +$12.3M
CSCO icon
37
Cisco
CSCO
$457B
$12.3M 0.76%
248,312
+4,537
+2% +$236K
BX icon
38
Blackstone
BX
$102B
$11.7M 0.72%
238,835
+175,363
+276% +$8.55M
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$11.5M 0.72%
141,095
-19,147
-12% -$1.65M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.4M 0.71%
492,049
-51,723
-10% -$1.25M
NXRT
41
NexPoint Residential Trust
NXRT
$666M
$10.5M 0.65%
224,191
-11,528
-5% -$516K
AMU
42
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$10.5M 0.65%
713,381
-13,141
-2% -$200K
ESS icon
43
Essex Property Trust
ESS
$18.3B
$10.2M 0.63%
31,167
+203
+0.7% +$63.5K
CE icon
44
Celanese
CE
$4.9B
$8.95M 0.56%
73,223
-17,423
-19% -$1.96M
TRP icon
45
TC Energy
TRP
$70.2B
$8.74M 0.54%
168,846
+3,223
+2% +$161K
CELG
46
DELISTED
Celgene Corp
CELG
$8.22M 0.51%
82,776
+1,525
+2% +$145K
HON icon
47
Honeywell
HON
$77B
$8.08M 0.5%
50,645
-10,703
-17% -$1.7M
PFE icon
48
Pfizer
PFE
$143B
$8.01M 0.5%
234,871
+4,226
+2% +$154K
ETN icon
49
Eaton
ETN
$161B
$7.67M 0.48%
92,312
+1,596
+2% +$129K
ABBV icon
50
AbbVie
ABBV
$443B
$7.23M 0.45%
+95,446
New +$6.54M
1
2
3 4 5

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Uniplan Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Uniplan Investment Counsel held 131 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q3 2019 filing shows 8 new, 21 increased, 93 reduced and 9 closed positions. Its largest new stake was VICI Properties: 1,459,906 shares worth $33.1M. The largest sale was Jernigan Capital, Inc., an estimated $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.

  • Uniplan Investment Counsel's largest Q3 2019 buy was VICI Properties: 1,459,906 shares worth $33.1M.
  • Uniplan Investment Counsel added most to Blackstone in Q3 2019, an estimated $8.55M increase.
  • Uniplan Investment Counsel's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $7.79M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q3 2019, selling an estimated $9.41M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.61B portfolio in Q3 2019.
  • Uniplan Investment Counsel opened 8 new positions and closed 9 in Q3 2019.
  • Uniplan Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.