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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
+4.68%
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
$2.03B
AUM Growth
-$25.7M
Cap. Flow
-$33.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AMH.PRA
American Homes 4 Rent
AMH.PRA
+$19.4M
2
ACN icon
Accenture
ACN
+$19.2M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
D icon
Dominion Energy
D
+$10.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.41M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$18.8M
2
AMH icon
American Homes 4 Rent
AMH
+$13.8M
3
APAM icon
Artisan Partners
APAM
+$8.17M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 70.33%
2 Industrials 6.01%
3 Technology 3.89%
4 Consumer Discretionary 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$12.4M 0.61%
546,431
-76,986
-12% -$1.71M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$12.2M 0.6%
813,970
-115,793
-12% -$1.76M
AMH.PRA
53
DELISTED
American Homes 4 Rent
AMH.PRA
$12.1M 0.59%
+760,092
New +$19.4M
D icon
54
Dominion Energy
D
$60.8B
$11.6M 0.57%
+154,267
New +$10.9M
MGF
55
Aberdeen Government Markets Income Fund
MGF
$91.6M
$11M 0.54%
1,999,737
-210,373
-10% -$1.13M
CMI icon
56
Cummins
CMI
$87.5B
$10.7M 0.53%
97,723
-15,597
-14% -$1.51M
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$10.5M 0.52%
1,000,040
-104,462
-9% -$1.07M
HVPW
58
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$10.1M 0.5%
507,597
-59,006
-10% -$1.17M
GEN icon
59
Gen Digital
GEN
$16.4B
$9.28M 0.46%
504,751
-61,903
-11% -$1.19M
FUN icon
60
Cedar Fair
FUN
$1.77B
$9.05M 0.45%
152,222
-8,503
-5% -$469K
ATSG
61
DELISTED
Air Transport Services Group
ATSG
$8.58M 0.42%
557,687
+1,760
+0.3% +$20.2K
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
$7.16M 0.35%
420,951
-60,907
-13% -$1.02M
PETS icon
63
PetMed Express
PETS
$41.7M
$7.01M 0.34%
391,354
+1,278
+0.3% +$21.9K
MGPI icon
64
MGP Ingredients
MGPI
$379M
$6.4M 0.32%
264,189
+894
+0.3% +$20.5K
TREX icon
65
Trex
TREX
$4.51B
$6.1M 0.3%
508,860
+1,696
+0.3% +$16.5K
FPI
66
Farmland Partners
FPI
$408M
$6.09M 0.3%
567,524
+1,849
+0.3% +$19.6K
MG icon
67
Mistras Group
MG
$484M
$5.82M 0.29%
234,816
+717
+0.3% +$15.9K
PMD
68
DELISTED
Psychemedics Corporation
PMD
$5.79M 0.28%
420,724
+1,443
+0.3% +$16.5K
BBOX
69
DELISTED
Black Box Corp
BBOX
$5.67M 0.28%
420,717
+1,317
+0.3% +$14.1K
ODC icon
70
Oil-Dri
ODC
$1.44B
$5.62M 0.28%
332,620
+1,090
+0.3% +$19.6K
NEO icon
71
NeoGenomics
NEO
$1.96B
$5.54M 0.27%
821,860
+2,710
+0.3% +$17.8K
KRA
72
DELISTED
Kraton Corporation
KRA
$5.42M 0.27%
313,151
+1,097
+0.4% +$17.1K
ATRI
73
DELISTED
Atrion Corp
ATRI
$5.42M 0.27%
13,698
+46
+0.3% +$17.4K
AFOP
74
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$5.36M 0.26%
362,044
+1,184
+0.3% +$16.4K
BX icon
75
Blackstone
BX
$102B
$5.34M 0.26%
190,251
-30,782
-14% -$813K
1 2
3
4 5

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Uniplan Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Uniplan Investment Counsel held 113 positions worth $2.03B, down 1.2% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Uniplan Investment Counsel's Q1 2016 filing shows 9 new, 52 increased, 32 reduced and 7 closed positions. Its largest new stake was American Homes 4 Rent: 760,092 shares worth $12.1M. The largest sale was Bemis, an estimated $18.8M.

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

  • Uniplan Investment Counsel's largest Q1 2016 buy was American Homes 4 Rent: 760,092 shares worth $12.1M.
  • Uniplan Investment Counsel added most to Simon Property Group in Q1 2016, an estimated $12.5M increase.
  • Uniplan Investment Counsel's biggest Q1 2016 reduction was Cisco, cutting an estimated $5.3M.
  • Uniplan Investment Counsel fully exited Bemis in Q1 2016, selling an estimated $18.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2016.
  • Uniplan Investment Counsel opened 9 new positions and closed 7 in Q1 2016.
  • Uniplan Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.03B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.