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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
+8.9%
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
$2.21B
AUM Growth
+$176M
Cap. Flow
-$60.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$19.2M
2
WY icon
Weyerhaeuser
WY
+$7.84M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.53M
4
CUBE icon
CubeSmart
CUBE
+$5.55M
5
HEP
Holly Energy Partners, L.P.
HEP
+$4.93M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$29.2M
2
DOC icon
Healthpeak Properties
DOC
+$24.9M
3
NNN icon
NNN REIT
NNN
+$23.1M
4
ACN icon
Accenture
ACN
+$21.5M
5
TPR icon
Tapestry
TPR
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 70.24%
2 Industrials 5.67%
3 Healthcare 2.96%
4 Technology 2.7%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
51
Gen Digital
GEN
$16.3B
$11M 0.5%
534,052
+29,301
+6% +$527K
MGF
52
Aberdeen Government Markets Income Fund
MGF
$91.6M
$10.9M 0.49%
2,016,776
+17,039
+0.9% +$91.2K
MGPI icon
53
MGP Ingredients
MGPI
$382M
$10.7M 0.48%
278,593
+14,404
+5% +$428K
ETW
54
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$10.5M 0.48%
1,010,601
+10,561
+1% +$111K
ETN icon
55
Eaton
ETN
$156B
$10M 0.45%
167,937
-34,971
-17% -$2.15M
KRA
56
DELISTED
Kraton Corporation
KRA
$9.33M 0.42%
334,157
+21,006
+7% +$514K
PETS icon
57
PetMed Express
PETS
$42.5M
$7.73M 0.35%
412,043
+20,689
+5% +$380K
ATSG
58
DELISTED
Air Transport Services Group
ATSG
$7.66M 0.35%
591,361
+33,674
+6% +$459K
BOOM icon
59
DMC Global
BOOM
$132M
$7.42M 0.34%
690,463
+25,153
+4% +$237K
NEO icon
60
NeoGenomics
NEO
$2B
$6.98M 0.32%
868,567
+46,707
+6% +$374K
FPI
61
Farmland Partners
FPI
$409M
$6.81M 0.31%
601,378
+33,854
+6% +$373K
CEVA icon
62
CEVA Inc
CEVA
$908M
$6.65M 0.3%
244,898
+10,059
+4% +$255K
ODC icon
63
Oil-Dri
ODC
$1.43B
$6.15M 0.28%
356,142
+23,522
+7% +$392K
PMD
64
DELISTED
Psychemedics Corporation
PMD
$6.13M 0.28%
445,913
+25,189
+6% +$350K
TREX icon
65
Trex
TREX
$4.47B
$6.02M 0.27%
535,800
+26,940
+5% +$304K
TIS
66
DELISTED
Orchids Paper Products, Inc.
TIS
$5.95M 0.27%
167,308
+10,737
+7% +$337K
MG icon
67
Mistras Group
MG
$484M
$5.86M 0.27%
245,636
+10,820
+5% +$264K
BBOX
68
DELISTED
Black Box Corp
BBOX
$5.84M 0.26%
446,587
+25,870
+6% +$342K
CWCO icon
69
Consolidated Water Co
CWCO
$468M
$5.82M 0.26%
445,590
+24,818
+6% +$330K
PLOW icon
70
Douglas Dynamics
PLOW
$994M
$5.73M 0.26%
222,758
+7,474
+3% +$168K
ATRI
71
DELISTED
Atrion Corp
ATRI
$5.73M 0.26%
13,396
-302
-2% -$123K
EPD icon
72
Enterprise Products Partners
EPD
$82.1B
$5.7M 0.26%
194,928
+4,626
+2% +$124K
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$5.56M 0.25%
146,073
+50,927
+54% +$1.82M
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
$5.48M 0.25%
68,238
+33,980
+99% +$2.56M
PLUS icon
75
ePlus
PLUS
$2.35B
$5.47M 0.25%
267,420
+32,624
+14% +$678K
1 2
3
4 5

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SAM
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JWM
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GFP
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FCM
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MFWP
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Uniplan Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Uniplan Investment Counsel held 111 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uniplan Investment Counsel's Q2 2016 filing shows 5 new, 67 increased, 28 reduced and 11 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M. The largest sale was BIOMED REALTY TRUST INC, an estimated $29.2M.

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

  • Uniplan Investment Counsel's largest Q2 2016 buy was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M.
  • Uniplan Investment Counsel added most to ETRACS Alerian MLP Index ETN in Q2 2016, an estimated $19.2M increase.
  • Uniplan Investment Counsel's biggest Q2 2016 reduction was NNN REIT, cutting an estimated $23.1M.
  • Uniplan Investment Counsel fully exited BIOMED REALTY TRUST INC in Q2 2016, selling an estimated $29.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 34% of its $2.21B portfolio in Q2 2016.
  • Uniplan Investment Counsel opened 5 new positions and closed 11 in Q2 2016.
  • Uniplan Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.