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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
-5.16%
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
$2.07B
AUM Growth
-$125M
Cap. Flow
+$45.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$57.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$49.4M
3
OUT icon
Outfront Media
OUT
+$48.4M
4
SVC
Service Properties Trust
SVC
+$42.9M
5
BMS
Bemis
BMS
+$39.3M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$47.9M
2
ESS icon
Essex Property Trust
ESS
+$42.2M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$26.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$24.1M
5
MDU icon
MDU Resources
MDU
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 67.52%
2 Industrials 5.42%
3 Technology 4.41%
4 Consumer Discretionary 3.6%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
51
American Homes 4 Rent
AMH
$12B
$14.3M 0.69%
575,723
-404,885
-41% -$6.49M
ADC icon
52
Agree Realty
ADC
$9.34B
$13.6M 0.65%
454,754
-5,753
-1% -$171K
CMI icon
53
Cummins
CMI
$87.5B
$13.5M 0.65%
124,125
-12,031
-9% -$1.49M
MGF
54
Aberdeen Government Markets Income Fund
MGF
$91.6M
$13.4M 0.65%
2,496,989
-208,825
-8% -$1.11M
ETW
55
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$13.4M 0.65%
1,248,383
-113,597
-8% -$1.32M
HVPW
56
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$13.2M 0.64%
630,145
-36,498
-5% -$799K
ETN icon
57
Eaton
ETN
$161B
$13M 0.63%
253,473
-22,920
-8% -$1.35M
GEN icon
58
Gen Digital
GEN
$16.4B
$12.3M 0.59%
630,181
-36,134
-5% -$778K
TPR icon
59
Tapestry
TPR
$30.8B
$12.1M 0.59%
419,322
-24,238
-5% -$749K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$10.9M 0.53%
530,528
-51,307
-9% -$1.35M
KMI icon
61
Kinder Morgan
KMI
$71.7B
$10.7M 0.52%
386,046
-15,164
-4% -$502K
APAM icon
62
Artisan Partners
APAM
$2.79B
$10.1M 0.49%
286,636
-31,644
-10% -$1.36M
FUN icon
63
Cedar Fair
FUN
$1.77B
$8.74M 0.42%
166,029
-11,874
-7% -$645K
ISSI
64
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8.24M 0.4%
383,385
-12,574
-3% -$275K
BX icon
65
Blackstone
BX
$102B
$7.88M 0.38%
253,780
-18,127
-7% -$656K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$6.2M 0.3%
249,071
-17,738
-7% -$492K
PETS icon
67
PetMed Express
PETS
$41.7M
$6.17M 0.3%
383,330
+15,867
+4% +$266K
AFOP
68
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$6.07M 0.29%
355,267
+8,774
+3% +$165K
SOHO
69
DELISTED
Sotherly Hotels
SOHO
$5.88M 0.28%
168,296
-352,431
-68% -$2.45M
FPI
70
Farmland Partners
FPI
$408M
$5.72M 0.28%
560,988
+90,946
+19% +$979K
KRA
71
DELISTED
Kraton Corporation
KRA
$5.52M 0.27%
308,555
+12,143
+4% +$257K
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$5.36M 0.26%
130,472
-2,870
-2% -$139K
UFI icon
73
UNIFI
UFI
$119M
$5.3M 0.26%
177,668
+11,305
+7% +$343K
NEO icon
74
NeoGenomics
NEO
$1.96B
$5.25M 0.25%
916,352
-34,853
-4% -$216K
ATRI
75
DELISTED
Atrion Corp
ATRI
$4.91M 0.24%
13,090
-546
-4% -$212K
1 2
3
4 5

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Uniplan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Uniplan Investment Counsel held 120 positions worth $2.07B, down 5.7% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q3 2015 filing shows 5 new, 48 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 614,103 shares worth $54M. The largest sale was Public Storage, an estimated $47.9M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2015 buy was American Tower: 614,103 shares worth $54M.
  • Uniplan Investment Counsel added most to Service Properties Trust in Q3 2015, an estimated $42.9M increase.
  • Uniplan Investment Counsel's biggest Q3 2015 reduction was American Homes 4 Rent, cutting an estimated $6.49M.
  • Uniplan Investment Counsel fully exited Public Storage in Q3 2015, selling an estimated $47.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.07B portfolio in Q3 2015.
  • Uniplan Investment Counsel opened 5 new positions and closed 9 in Q3 2015.
  • Uniplan Investment Counsel's portfolio value fell 5.7% quarter-over-quarter to $2.07B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.