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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
-6.92%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
104.87%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
EPR Properties
EPR
|
+$67.7M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$56.7M |
| 4 |
Iron Mountain
IRM
|
+$54.6M |
| 5 |
Host Hotels & Resorts
HST
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.6% |
| 2 | Industrials | 6.06% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.74% |
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Uniplan Investment Counsel's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Uniplan Investment Counsel, which disclosed 115 positions worth $2.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Simon Property Group: 610,346 shares worth $106M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q2 2015 buy was Simon Property Group: 610,346 shares worth $106M.
- Uniplan Investment Counsel's ten largest holdings make up 26% of its $2.2B portfolio in Q2 2015.
- Uniplan Investment Counsel disclosed 115 positions in Q2 2015, its first 13F filing on record.
Based on Uniplan Investment Counsel's 13F filing for Q2 2015, filed 7 Aug 2015.