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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$2.2B
AUM Growth
-$22.4M
Cap. Flow
+$85.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$50.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
3
CSR
Centerspace
CSR
+$26.2M
4
SFR
Starwood Waypoint Homes
SFR
+$17.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$16.3M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.2M
2
ACN icon
Accenture
ACN
+$21.7M
3
GEO icon
The GEO Group
GEO
+$21.4M
4
D icon
Dominion Energy
D
+$13.2M
5
GEN icon
Gen Digital
GEN
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 72.28%
2 Miscellaneous 8.78%
3 Industrials 5.11%
4 Technology 3.67%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$72.3B
$12.4M 0.56%
90,724
-15,859
-15% -$2.12M
GEN icon
52
Gen Digital
GEN
$18.4B
$12.1M 0.55%
68,156
-464,665
-87% -$11.4M
AYR
53
DELISTED
Aircastle Ltd
AYR
$11.7M 0.53%
560,179
-91,107
-14% -$1.92M
ETN icon
54
Eaton
ETN
$154B
$10.7M 0.49%
160,083
-17,518
-10% -$1.15M
TGNA
55
DELISTED
TEGNA Inc
TGNA
$9.7M 0.44%
634,652
-197,806
-24% -$2.69M
ETW
56
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$9.67M 0.44%
960,414
-46,172
-5% -$486K
PETS icon
57
PetMed Express
PETS
$34.9M
$9.66M 0.44%
418,950
-524
-0.1% -$11.2K
ATSG
58
DELISTED
Air Transport Services Group
ATSG
$9.61M 0.44%
602,304
+8,141
+1% +$126K
KRA
59
DELISTED
Kraton Corporation
KRA
$9.32M 0.42%
327,316
-10,533
-3% -$324K
TREX icon
60
Trex
TREX
$4.33B
$9.27M 0.42%
576,072
+16,808
+3% +$263K
PLUS icon
61
ePlus
PLUS
$2.44B
$9.05M 0.41%
314,216
+34,592
+12% +$897K
ATRI
62
DELISTED
Atrion Corp
ATRI
$7.97M 0.36%
15,713
+1,731
+12% +$804K
CEVA icon
63
CEVA Inc
CEVA
$763M
$7.91M 0.36%
235,682
-8,953
-4% -$286K
MGPI icon
64
MGP Ingredients
MGPI
$308M
$7.85M 0.36%
157,105
-122,482
-44% -$5.44M
HBANP
65
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7.55M 0.34%
+5,335
New +$7.51M
PLOW icon
66
Douglas Dynamics
PLOW
$908M
$7.49M 0.34%
222,602
+1,231
+0.6% +$39.1K
NEO icon
67
NeoGenomics
NEO
$2.46B
$7.41M 0.34%
864,263
-21,164
-2% -$181K
VASC
68
DELISTED
Vascular Solutions Inc
VASC
$7.35M 0.33%
130,953
+2,771
+2% +$141K
RUN icon
69
Sunrun
RUN
$2.01B
$7.09M 0.32%
+1,335,657
New +$7.39M
CALM icon
70
Cal-Maine
CALM
$3.48B
$6.94M 0.32%
+157,111
New +$6.25M
FPI
71
Farmland Partners
FPI
$472M
$6.87M 0.31%
615,324
+9,454
+2% +$103K
BBOX
72
DELISTED
Black Box Corp
BBOX
$6.79M 0.31%
445,142
-9,176
-2% -$132K
MTRN icon
73
Materion
MTRN
$5.11B
$6.74M 0.31%
170,233
-4,508
-3% -$159K
BOOM icon
74
DMC Global
BOOM
$130M
$6.64M 0.3%
419,034
-280,029
-40% -$3.76M
SGA icon
75
Saga Communications
SGA
$57.4M
$6.59M 0.3%
130,947
+2,794
+2% +$131K
1 2
3
4 5

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SDWMA
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NAS
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Uniplan Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Uniplan Investment Counsel held 112 positions worth $2.2B, down 1% from $2.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel deployed $85.8M of net new capital in Q4 2016, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 71% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Gen Digital, an estimated $11.4M trimmed.

  • Uniplan Investment Counsel's largest Q4 2016 buy was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.
  • Uniplan Investment Counsel added most to Magellan Midstream Partners, L.P. in Q4 2016, an estimated $29.5M increase.
  • Uniplan Investment Counsel's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $11.4M.
  • Uniplan Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $22.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2016.
  • Uniplan Investment Counsel opened 13 new positions and closed 6 in Q4 2016.
  • Uniplan Investment Counsel's portfolio value fell 1% quarter-over-quarter to $2.2B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.