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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
+2.72%
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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
+$101M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$51.9M
2
VNO icon
Vornado Realty Trust
VNO
+$39.6M
3
SVC
Service Properties Trust
SVC
+$25.4M
4
ESS icon
Essex Property Trust
ESS
+$13.7M
5
SLG icon
SL Green Realty
SLG
+$12.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.7M
2
VICI icon
VICI Properties
VICI
+$27M
3
HST icon
Host Hotels & Resorts
HST
+$15.8M
4
INVH icon
Invitation Homes
INVH
+$14M
5
WRI
Weingarten Realty Investors
WRI
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$69.7B
$20.8M 1.23%
173,563
-959
-0.5% -$118K
TRNO icon
27
Terreno Realty
TRNO
$7.57B
$20.5M 1.22%
843,711
-41,667
-5% -$2.28M
NXRT
28
NexPoint Residential Trust
NXRT
$666M
$20M 1.19%
217,865
-6,326
-3% -$298K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.5M 1.16%
1,029,963
-5,011
-0.5% -$91.9K
COLD icon
30
Americold
COLD
$4.02B
$18.7M 1.11%
534,583
+160,696
+43% +$5.91M
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$18.6M 1.1%
279,924
-455,400
-62% -$13.9M
USFR
32
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.2M 0.9%
605,773
-30,680
-5% -$769K
LTC
33
LTC Properties
LTC
$2.06B
$14.8M 0.88%
366,997
-119,586
-25% -$5.74M
SPG icon
34
Simon Property Group
SPG
$74.4B
$13M 0.77%
349,221
-12,224
-3% -$1.83M
BX icon
35
Blackstone
BX
$102B
$12.8M 0.76%
228,111
-10,724
-4% -$556K
EXR icon
36
Extra Space Storage
EXR
$31.3B
$12.5M 0.74%
118,301
+6,129
+5% +$668K
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
$12.5M 0.74%
265,681
-2,671
-1% -$128K
COR
38
DELISTED
Coresite Realty Corporation
COR
$12.5M 0.74%
111,443
+5,453
+5% +$630K
CSCO icon
39
Cisco
CSCO
$457B
$11.3M 0.67%
235,266
-13,046
-5% -$606K
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.6M 0.63%
484,869
-7,180
-1% -$155K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$9.68M 0.57%
134,900
-6,195
-4% -$454K
AMU
42
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$9M 0.53%
657,414
-55,967
-8% -$757K
VICI icon
43
VICI Properties
VICI
$29B
$8.8M 0.52%
344,438
-1,115,468
-76% -$27M
EPD icon
44
Enterprise Products Partners
EPD
$82.3B
$8.49M 0.5%
301,352
+213,001
+241% +$5.77M
PFE icon
45
Pfizer
PFE
$143B
$8.36M 0.5%
224,906
-9,965
-4% -$355K
ETN icon
46
Eaton
ETN
$161B
$8.17M 0.48%
86,273
-6,039
-7% -$536K
HON icon
47
Honeywell
HON
$77B
$8.05M 0.48%
48,231
-2,414
-5% -$395K
TKR icon
48
Timken Company
TKR
$9.56B
$7.95M 0.47%
141,214
-11,585
-8% -$586K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.94M 0.47%
211,292
+24,578
+13% +$917K
ABBV icon
50
AbbVie
ABBV
$443B
$7.92M 0.47%
89,455
-5,991
-6% -$497K
1
2
3 4 5

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Uniplan Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Uniplan Investment Counsel held 138 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel deployed $101M of net new capital in Q4 2019, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 79% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $29.7M trimmed.

  • Uniplan Investment Counsel's largest Q4 2019 buy was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.
  • Uniplan Investment Counsel added most to Welltower in Q4 2019, an estimated $51.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2019 reduction was Weyerhaeuser, cutting an estimated $29.7M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2019, selling an estimated $12.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.69B portfolio in Q4 2019.
  • Uniplan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Uniplan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.