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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
+0.68%
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
$2.22B
AUM Growth
+$13.2M
Cap. Flow
+$14.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.43%
Holding
103
New
3
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21M
2
ACN icon
Accenture
ACN
+$20.2M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$17.5M
4
CCI icon
Crown Castle
CCI
+$9.64M
5
GEO icon
The GEO Group
GEO
+$8.45M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$80.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.44M
3
VNO icon
Vornado Realty Trust
VNO
+$4M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
BRX icon
Brixmor Property Group
BRX
+$1.79M

Sector Composition

Rank Sector Weight
1 Real Estate 69.11%
2 Industrials 6.01%
3 Technology 4.06%
4 Healthcare 3.29%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
51
DELISTED
Aircastle Ltd
AYR
$12.9M 0.58%
651,286
+6,506
+1% +$136K
KRA
52
DELISTED
Kraton Corporation
KRA
$11.8M 0.53%
337,849
+3,692
+1% +$118K
ETN icon
53
Eaton
ETN
$155B
$11.7M 0.53%
177,601
+9,664
+6% +$625K
TGNA
54
DELISTED
TEGNA Inc
TGNA
$11.6M 0.52%
832,458
+1,736
+0.2% +$24.4K
MGPI icon
55
MGP Ingredients
MGPI
$384M
$11.3M 0.51%
279,587
+994
+0.4% +$38.4K
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$11.1M 0.5%
1,006,586
-4,015
-0.4% -$43.4K
MGF
57
Aberdeen Government Markets Income Fund
MGF
$91.6M
$10.9M 0.49%
2,012,743
-4,033
-0.2% -$21.8K
PMD
58
DELISTED
Psychemedics Corporation
PMD
$9.01M 0.41%
454,421
+8,508
+2% +$158K
CEVA icon
59
CEVA Inc
CEVA
$907M
$8.58M 0.39%
244,635
-263
-0.1% -$8.15K
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$8.53M 0.38%
594,163
+2,802
+0.5% +$39.4K
PETS icon
61
PetMed Express
PETS
$42.3M
$8.51M 0.38%
419,474
+7,431
+2% +$150K
TREX icon
62
Trex
TREX
$4.48B
$8.21M 0.37%
559,264
+23,464
+4% +$327K
BOOM icon
63
DMC Global
BOOM
$133M
$7.45M 0.34%
699,063
+8,600
+1% +$94.2K
NEO icon
64
NeoGenomics
NEO
$2B
$7.28M 0.33%
885,427
+16,860
+2% +$141K
PLOW icon
65
Douglas Dynamics
PLOW
$995M
$7.07M 0.32%
221,371
-1,387
-0.6% -$41.5K
FPI
66
Farmland Partners
FPI
$409M
$6.79M 0.31%
605,870
+4,492
+0.7% +$51.3K
PLUS icon
67
ePlus
PLUS
$2.35B
$6.6M 0.3%
279,624
+12,204
+5% +$266K
ODC icon
68
Oil-Dri
ODC
$1.43B
$6.58M 0.3%
349,528
-6,614
-2% -$123K
BBOX
69
DELISTED
Black Box Corp
BBOX
$6.32M 0.28%
454,318
+7,731
+2% +$107K
VASC
70
DELISTED
Vascular Solutions Inc
VASC
$6.18M 0.28%
128,182
+5,362
+4% +$250K
WSBF icon
71
Waterstone Financial
WSBF
$370M
$6.14M 0.28%
361,176
+4,487
+1% +$73.2K
ATRI
72
DELISTED
Atrion Corp
ATRI
$5.96M 0.27%
13,982
+586
+4% +$261K
SGA icon
73
Saga Communications
SGA
$56.9M
$5.81M 0.26%
128,153
+5,412
+4% +$223K
MG icon
74
Mistras Group
MG
$483M
$5.74M 0.26%
244,691
-945
-0.4% -$23.1K
TRAK icon
75
ReposiTrak
TRAK
$154M
$5.64M 0.25%
477,685
+10,086
+2% +$103K
1 2
3
4

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Uniplan Investment Counsel held 103 positions worth $2.22B, up 0.6% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uniplan Investment Counsel's Q3 2016 filing shows 3 new, 62 increased, 34 reduced and 4 closed positions. Its largest new stake was Accenture: 177,589 shares worth $21.7M. The largest sale was Digital Realty Trust, an estimated $80.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2016 buy was Accenture: 177,589 shares worth $21.7M.
  • Uniplan Investment Counsel added most to Simon Property Group in Q3 2016, an estimated $21M increase.
  • Uniplan Investment Counsel's biggest Q3 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.44M.
  • Uniplan Investment Counsel fully exited Digital Realty Trust in Q3 2016, selling an estimated $80.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 34% of its $2.22B portfolio in Q3 2016.
  • Uniplan Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
  • Uniplan Investment Counsel's portfolio value rose 0.6% quarter-over-quarter to $2.22B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.