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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
-1.76%
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
$2.2B
AUM Growth
-$22.4M
(-1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Lamar Advertising Co
LAMR
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.2M |
| 2 |
Accenture
ACN
|
+$21.7M |
| 3 |
The GEO Group
GEO
|
+$21.4M |
| 4 |
Dominion Energy
D
|
+$13.2M |
| 5 |
Gen Digital
GEN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.44% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.3B
| $12.4M | 0.56% |
90,724
-15,859
| -15% | -$2.12M |
|
|
52
Gen Digital
GEN
$16.3B
| $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 |
|
54
Eaton
ETN
$150B
| $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 |
|
57
PetMed Express
PETS
$42.3M
| $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 |
|
60
Trex
TREX
$4.56B
| $9.27M | 0.42% |
576,072
+16,808
| +3% | +$263K |
|
61
ePlus
PLUS
$2.38B
| $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 |
|
63
CEVA Inc
CEVA
$916M
| $7.91M | 0.36% |
235,682
-8,953
| -4% | -$286K |
|
64
MGP Ingredients
MGPI
$380M
| $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 |
|
66
Douglas Dynamics
PLOW
$991M
| $7.49M | 0.34% |
222,602
+1,231
| +0.6% | +$39.1K |
|
67
NeoGenomics
NEO
$2.04B
| $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 |
|
69
Sunrun
RUN
$2.27B
| $7.09M | 0.32% |
+1,335,657
| New | +$7.39M |
|
70
Cal-Maine
CALM
$4.09B
| $6.94M | 0.32% |
+157,111
| New | +$6.25M |
|
|
FPI
71
Farmland Partners
FPI
$411M
| $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 |
|
73
Materion
MTRN
$4.33B
| $6.74M | 0.31% |
170,233
-4,508
| -3% | -$159K |
|
74
DMC Global
BOOM
$129M
| $6.64M | 0.3% |
419,034
-280,029
| -40% | -$3.76M |
|
75
Saga Communications
SGA
$57.4M
| $6.59M | 0.3% |
130,947
+2,794
| +2% | +$131K |
|
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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 70% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.
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.