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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
+5.26%
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
$2.06B
AUM Growth
-$14.1M
Cap. Flow
-$67.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$42.6M
2
BOOM icon
DMC Global
BOOM
+$5.3M
3
MGPI icon
MGP Ingredients
MGPI
+$5.18M
4
BBOX
Black Box Corp
BBOX
+$5.16M
5
ODC icon
Oil-Dri
ODC
+$5.15M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.8M
2
KMI icon
Kinder Morgan
KMI
+$10.7M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$8.24M
4
BBT
Beacon Financial Corp
BBT
+$4.64M
5
CMT icon
Core Molding Technologies
CMT
+$4.63M

Sector Composition

Rank Sector Weight
1 Real Estate 69.55%
2 Industrials 5.68%
3 Consumer Discretionary 3.94%
4 Technology 3.05%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$13.5M 0.65%
267,322
-67,791
-20% -$3.42M
ETW
52
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$12.4M 0.6%
1,104,502
-143,881
-12% -$1.65M
TPR icon
53
Tapestry
TPR
$30.8B
$12.1M 0.59%
368,457
-50,865
-12% -$1.58M
GEN icon
54
Gen Digital
GEN
$16.4B
$11.9M 0.58%
566,654
-63,527
-10% -$1.29M
HVPW
55
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$11.8M 0.58%
566,603
-63,542
-10% -$1.34M
MGF
56
Aberdeen Government Markets Income Fund
MGF
$91.6M
$11.7M 0.57%
2,210,110
-286,879
-11% -$1.52M
ETN icon
57
Eaton
ETN
$161B
$10.3M 0.5%
198,393
-55,080
-22% -$2.98M
CMI icon
58
Cummins
CMI
$87.5B
$9.97M 0.48%
113,320
-10,805
-9% -$1.08M
FUN icon
59
Cedar Fair
FUN
$1.77B
$8.98M 0.44%
160,725
-5,304
-3% -$295K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$8.25M 0.4%
481,858
-48,670
-9% -$968K
APAM icon
61
Artisan Partners
APAM
$2.79B
$8.17M 0.4%
226,620
-60,016
-21% -$2.22M
MGPI icon
62
MGP Ingredients
MGPI
$379M
$6.83M 0.33%
+263,295
New +$5.18M
PETS icon
63
PetMed Express
PETS
$41.7M
$6.68M 0.32%
390,076
+6,746
+2% +$113K
BX icon
64
Blackstone
BX
$102B
$6.46M 0.31%
221,033
-32,747
-13% -$1.04M
NEO icon
65
NeoGenomics
NEO
$1.96B
$6.45M 0.31%
819,150
-97,202
-11% -$712K
FPI
66
Farmland Partners
FPI
$408M
$6.2M 0.3%
565,675
+4,687
+0.8% +$50.5K
ODC icon
67
Oil-Dri
ODC
$1.44B
$6.16M 0.3%
+331,530
New +$5.15M
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$5.66M 0.27%
221,043
-28,028
-11% -$728K
ATSG
69
DELISTED
Air Transport Services Group
ATSG
$5.6M 0.27%
555,927
+4,180
+0.8% +$39.4K
AFOP
70
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.47M 0.27%
360,860
+5,593
+2% +$87.9K
CEVA icon
71
CEVA Inc
CEVA
$910M
$5.47M 0.27%
234,023
+276
+0.1% +$6.58K
PLUS icon
72
ePlus
PLUS
$2.42B
$5.46M 0.27%
234,016
+9,644
+4% +$217K
TRAK icon
73
ReposiTrak
TRAK
$153M
$5.23M 0.25%
438,924
-551
-0.1% -$6.14K
ATRI
74
DELISTED
Atrion Corp
ATRI
$5.2M 0.25%
13,652
+562
+4% +$214K
KRA
75
DELISTED
Kraton Corporation
KRA
$5.18M 0.25%
312,054
+3,499
+1% +$71.7K
1 2
3
4 5

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ADIC
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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Uniplan Investment Counsel held 127 positions worth $2.06B, down 0.68% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uniplan Investment Counsel withdrew a net $67.5M in Q4 2015, closing 23 positions and reducing 70 holdings. Its most notable exit was Accenture, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Uniplan Investment Counsel opened a new position in DMC Global worth $4.63M.

  • Uniplan Investment Counsel's largest Q4 2015 buy was DMC Global: 663,145 shares worth $4.63M.
  • Uniplan Investment Counsel added most to Gramercy Property Trust in Q4 2015, an estimated $42.6M increase.
  • Uniplan Investment Counsel's biggest Q4 2015 reduction was EPR Properties, cutting an estimated $4.57M.
  • Uniplan Investment Counsel fully exited Accenture in Q4 2015, selling an estimated $22.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2015.
  • Uniplan Investment Counsel opened 16 new positions and closed 23 in Q4 2015.
  • Uniplan Investment Counsel's portfolio value fell 0.68% quarter-over-quarter to $2.06B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.