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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
-18.68%
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
$1.33B
AUM Growth
-$360M
Cap. Flow
+$64M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$30.4M
2
VICI icon
VICI Properties
VICI
+$27.7M
3
CSR
Centerspace
CSR
+$19.7M
4
SAFE
Safehold Inc.
SAFE
+$19.7M
5
MLPA icon
Global X MLP ETF
MLPA
+$18.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$42.9M
2
VNO icon
Vornado Realty Trust
VNO
+$34M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$22.3M
4
SVC
Service Properties Trust
SVC
+$17.5M
5
SPG icon
Simon Property Group
SPG
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.5M 1.24%
1,183,834
+153,871
+15% +$2.83M
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.5M 1.24%
656,659
+50,886
+8% +$1.28M
LTC
28
LTC Properties
LTC
$1.98B
$15.8M 1.19%
510,789
+143,792
+39% +$6.14M
CSR
29
Centerspace
CSR
$956M
$15.2M 1.14%
+275,600
New +$19.7M
EPR icon
30
EPR Properties
EPR
$4.68B
$14.7M 1.11%
607,537
+47,080
+8% +$2.7M
SLG icon
31
SL Green Realty
SLG
$3.88B
$14.5M 1.1%
348,506
-127,105
-27% -$9.91M
COR
32
DELISTED
Coresite Realty Corporation
COR
$14M 1.06%
120,999
+9,556
+9% +$1.06M
NXRT
33
NexPoint Residential Trust
NXRT
$631M
$13.2M 1%
524,323
+306,458
+141% +$13.4M
EXR icon
34
Extra Space Storage
EXR
$31.7B
$12.2M 0.92%
127,740
+9,439
+8% +$983K
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$11.4M 0.86%
793,347
+513,423
+183% +$13.5M
BX icon
36
Blackstone
BX
$109B
$11.2M 0.84%
245,432
+17,321
+8% +$958K
VNO icon
37
Vornado Realty Trust
VNO
$7.45B
$10.7M 0.81%
295,956
-596,591
-67% -$34M
CSCO icon
38
Cisco
CSCO
$479B
$9.9M 0.75%
251,823
+16,557
+7% +$726K
MLPA icon
39
Global X MLP ETF
MLPA
$2.26B
$9.38M 0.71%
+496,267
New +$18.5M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$8.02M 0.6%
289,160
+23,479
+9% +$981K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.74M 0.58%
243,145
+31,853
+15% +$1.14M
ETN icon
42
Eaton
ETN
$174B
$7.31M 0.55%
94,047
+7,774
+9% +$713K
ABBV icon
43
AbbVie
ABBV
$435B
$7.29M 0.55%
95,638
+6,183
+7% +$527K
NEO icon
44
NeoGenomics
NEO
$2.02B
$7.26M 0.55%
262,850
+35,630
+16% +$1.07M
HON icon
45
Honeywell
HON
$78.6B
$6.82M 0.51%
54,106
+5,875
+12% +$908K
STOR
46
DELISTED
STORE Capital Corporation
STOR
$6.7M 0.5%
+369,713
New +$12.2M
IBM icon
47
IBM
IBM
$222B
$6.54M 0.49%
+61,690
New +$7.8M
LHX icon
48
L3Harris
LHX
$53.3B
$5.74M 0.43%
31,873
+3,600
+13% +$738K
NOC icon
49
Northrop Grumman
NOC
$79.2B
$5.3M 0.4%
17,532
+1,816
+12% +$632K
TKR icon
50
Timken Company
TKR
$9.1B
$5.05M 0.38%
156,194
+14,980
+11% +$709K
1
2
3 4 5

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Uniplan Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Uniplan Investment Counsel held 139 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Uniplan Investment Counsel deployed $64M of net new capital in Q1 2020, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Centerspace: 275,600 shares worth $15.2M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $42.9M trimmed.

  • Uniplan Investment Counsel's largest Q1 2020 buy was Centerspace: 275,600 shares worth $15.2M.
  • Uniplan Investment Counsel added most to Weyerhaeuser in Q1 2020, an estimated $30.4M increase.
  • Uniplan Investment Counsel's biggest Q1 2020 reduction was Welltower, cutting an estimated $42.9M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q1 2020, selling an estimated $22.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2020.
  • Uniplan Investment Counsel opened 11 new positions and closed 13 in Q1 2020.
  • Uniplan Investment Counsel's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.