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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
+17.69%
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
$1.44B
AUM Growth
+$108M
(+8.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$38.6M |
| 2 |
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
|
+$4.75M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.79M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
+$1.52M |
| 5 |
AZZ Inc
AZZ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$21.6M |
| 2 |
American Tower
AMT
|
+$7.86M |
| 3 |
Crown Castle
CCI
|
+$6.89M |
| 4 |
Equinix
EQIX
|
+$6.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.69B
| $18.7M | 1.3% |
564,703
-42,834
| -7% | -$1.27M |
|
|
CSR
27
Centerspace
CSR
$932M
| $18.1M | 1.26% |
256,832
-18,768
| -7% | -$1.2M |
|
|
LTC
28
LTC Properties
LTC
$1.99B
| $18.1M | 1.26% |
479,713
-31,076
| -6% | -$1.11M |
|
29
Essex Property Trust
ESS
$18.4B
| $17.9M | 1.25% |
78,126
-2,538
| -3% | -$608K |
|
|
NXRT
30
NexPoint Residential Trust
NXRT
$660M
| $17.4M | 1.21% |
491,728
-32,595
| -6% | -$1.01M |
|
31
SL Green Realty
SLG
$3.85B
| $15.4M | 1.07% |
323,239
-25,267
| -7% | -$1.16M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $14.2M | 0.99% |
747,622
-45,725
| -6% | -$800K |
|
|
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $14.1M | 0.98% |
559,911
-96,748
| -15% | -$2.43M |
|
|
COR
34
DELISTED
Coresite Realty Corporation
COR
| $13.5M | 0.94% |
111,678
-9,321
| -8% | -$1.12M |
|
35
Global X MLP ETF
MLPA
$2.29B
| $11.8M | 0.82% |
432,942
-63,325
| -13% | -$1.71M |
|
36
Blackstone
BX
$108B
| $11.7M | 0.82% |
207,090
-38,342
| -16% | -$2.02M |
|
37
Extra Space Storage
EXR
$31.6B
| $10.8M | 0.75% |
117,284
-10,456
| -8% | -$972K |
|
38
Vornado Realty Trust
VNO
$7.51B
| $10.7M | 0.74% |
278,879
-17,077
| -6% | -$663K |
|
39
Cisco
CSCO
$457B
| $10M | 0.7% |
214,804
-37,019
| -15% | -$1.62M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $9.37M | 0.65% |
267,974
-21,186
| -7% | -$702K |
|
41
AbbVie
ABBV
$433B
| $8.28M | 0.58% |
84,367
-11,271
| -12% | -$992K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $8.24M | 0.57% |
345,913
-23,800
| -6% | -$476K |
|
43
NeoGenomics
NEO
$2.04B
| $7.99M | 0.56% |
258,022
-4,828
| -2% | -$134K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.41M | 0.52% |
213,937
-29,208
| -12% | -$995K |
|
45
Eaton
ETN
$170B
| $7.16M | 0.5% |
81,892
-12,155
| -13% | -$1M |
|
|
NS.PRA
46
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $6.52M | 0.45% |
377,702
+269,359
| +249% | +$4.75M |
|
47
Honeywell
HON
$78.2B
| $6.47M | 0.45% |
47,516
-6,590
| -12% | -$872K |
|
48
Timken Company
TKR
$9.85B
| $6.05M | 0.42% |
132,933
-23,261
| -15% | -$918K |
|
49
IBM
IBM
$213B
| $6.02M | 0.42% |
52,114
-9,576
| -16% | -$1.11M |
|
50
CEVA Inc
CEVA
$927M
| $5.44M | 0.38% |
145,310
-4,285
| -3% | -$137K |
|
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Uniplan Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Uniplan Investment Counsel held 132 positions worth $1.44B, up 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Uniplan Investment Counsel withdrew a net $88.3M in Q2 2020, closing 8 positions and reducing 111 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Taubman Centers Inc. worth $35.7M.
- Uniplan Investment Counsel's largest Q2 2020 buy was Taubman Centers Inc.: 945,543 shares worth $35.7M.
- 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 2020, an estimated $4.75M increase.
- Uniplan Investment Counsel's biggest Q2 2020 reduction was American Tower, cutting an estimated $7.86M.
- Uniplan Investment Counsel fully exited Federal Realty Investment Trust in Q2 2020, selling an estimated $21.6M.
- Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2020.
- Uniplan Investment Counsel opened 6 new positions and closed 8 in Q2 2020.
- Uniplan Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.44B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.