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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
+1.47%
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
+$7.26M
Cap. Flow
-$70.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
63
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.2M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$10.2M
3
PFE icon
Pfizer
PFE
+$8.36M
4
PAA icon
Plains All American Pipeline
PAA
+$7.92M
5
KEY icon
KeyCorp
KEY
+$4.92M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$33.1M
2
SPG icon
Simon Property Group
SPG
+$28.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
4
GEN icon
Gen Digital
GEN
+$12.1M
5
PAYX icon
Paychex
PAYX
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 70.42%
2 Industrials 5.18%
3 Technology 3.01%
4 Healthcare 2.79%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$12.7M 0.57%
215,164
-187,294
-47% -$11.4M
ETN icon
52
Eaton
ETN
$150B
$12M 0.54%
161,353
+1,270
+0.8% +$90.2K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$11.9M 0.54%
511,131
-22,535
-4% -$525K
TGNA
54
DELISTED
TEGNA Inc
TGNA
$11M 0.5%
672,100
+37,448
+6% +$576K
PLUS icon
55
ePlus
PLUS
$2.38B
$10.8M 0.49%
321,032
+6,816
+2% +$209K
AMT.PRB
56
DELISTED
American Tower Corporation
AMT.PRB
$10.8M 0.49%
+96,823
New +$10.2M
KRA
57
DELISTED
Kraton Corporation
KRA
$10.8M 0.49%
347,836
+20,520
+6% +$572K
TREX icon
58
Trex
TREX
$4.56B
$10.2M 0.46%
588,564
+12,492
+2% +$215K
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$10.1M 0.46%
628,800
+26,496
+4% +$432K
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$9.98M 0.45%
914,524
-45,890
-5% -$491K
PETS icon
61
PetMed Express
PETS
$42.3M
$8.89M 0.4%
441,393
+22,443
+5% +$475K
MGPI icon
62
MGP Ingredients
MGPI
$380M
$8.71M 0.39%
160,543
+3,438
+2% +$162K
CEVA icon
63
CEVA Inc
CEVA
$916M
$8.55M 0.39%
240,818
+5,136
+2% +$177K
RUN icon
64
Sunrun
RUN
$2.27B
$7.51M 0.34%
1,391,025
+55,368
+4% +$308K
ATRI
65
DELISTED
Atrion Corp
ATRI
$7.47M 0.34%
16,052
+339
+2% +$161K
HBANP
66
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7.36M 0.33%
5,379
+44
+0.8% +$60.7K
NEO icon
67
NeoGenomics
NEO
$2.04B
$7.18M 0.33%
909,528
+45,265
+5% +$369K
FPI
68
Farmland Partners
FPI
$411M
$7.17M 0.33%
642,216
+26,892
+4% +$296K
PLOW icon
69
Douglas Dynamics
PLOW
$991M
$6.97M 0.32%
227,380
+4,778
+2% +$155K
WSBF icon
70
Waterstone Financial
WSBF
$370M
$6.83M 0.31%
374,552
+20,995
+6% +$384K
SGA icon
71
Saga Communications
SGA
$57.4M
$6.83M 0.31%
133,745
+2,798
+2% +$140K
MCRI icon
72
Monarch Casino & Resort
MCRI
$2.19B
$6.72M 0.3%
227,409
+4,842
+2% +$125K
ODC icon
73
Oil-Dri
ODC
$1.42B
$6.48M 0.29%
350,182
+9,810
+3% +$173K
TRAK icon
74
ReposiTrak
TRAK
$157M
$6.28M 0.28%
508,301
+23,911
+5% +$329K
NS.PRA
75
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$6.24M 0.28%
231,803
+566
+0.2% +$15.2K
1 2
3
4 5

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Uniplan Investment Counsel held 111 positions worth $2.21B, up 0.33% from $2.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uniplan Investment Counsel withdrew a net $70.8M in Q1 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $24.6M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in DigitalBridge worth $23.1M.

  • Uniplan Investment Counsel's largest Q1 2017 buy was DigitalBridge: 447,932 shares worth $23.1M.
  • Uniplan Investment Counsel added most to Pfizer in Q1 2017, an estimated $8.36M increase.
  • Uniplan Investment Counsel's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $33.1M.
  • Uniplan Investment Counsel fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $24.6M.
  • Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2017.
  • Uniplan Investment Counsel opened 5 new positions and closed 6 in Q1 2017.
  • Uniplan Investment Counsel's portfolio value rose 0.33% quarter-over-quarter to $2.21B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.