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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
+1.94%
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
$2.28B
AUM Growth
+$69M
Cap. Flow
+$56.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
71
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$32.5M
2
CE icon
Celanese
CE
+$14.9M
3
CCI icon
Crown Castle
CCI
+$14.6M
4
CAT icon
Caterpillar
CAT
+$14.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$17.9M
2
PAA icon
Plains All American Pipeline
PAA
+$14.4M
3
NNN icon
NNN REIT
NNN
+$12.9M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYX icon
Paychex
PAYX
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 71.07%
2 Industrials 5.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.87%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.7B
$14.1M 0.62%
116,967
-61,660
-35% -$7.27M
UNIT
52
Uniti Group
UNIT
$2.26B
$14M 0.61%
556,188
+45,156
+9% +$1.17M
EQIX icon
53
Equinix
EQIX
$103B
$13.6M 0.6%
+31,604
New +$13.4M
ETN icon
54
Eaton
ETN
$150B
$13M 0.57%
166,874
+5,521
+3% +$421K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$12.9M 0.57%
556,171
+45,040
+9% +$1.05M
TKR icon
56
Timken Company
TKR
$9.46B
$12.9M 0.56%
+278,023
New +$12.8M
AMT.PRB
57
DELISTED
American Tower Corporation
AMT.PRB
$12.8M 0.56%
105,650
+8,827
+9% +$1.04M
AYR
58
DELISTED
Aircastle Ltd
AYR
$12.7M 0.56%
583,963
+46,073
+9% +$1.04M
JCAP
59
DELISTED
Jernigan Capital, Inc.
JCAP
$11.4M 0.5%
543,540
+369,588
+212% +$8.43M
UFI icon
60
UNIFI
UFI
$114M
$11.2M 0.49%
362,477
+175,229
+94% +$4.95M
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$11.1M 0.49%
973,376
+58,852
+6% +$667K
APLE icon
62
Apple Hospitality REIT
APLE
$3.92B
$10.9M 0.48%
+583,927
New +$11.1M
CMTL icon
63
Comtech Telecommunications
CMTL
$50.9M
$10.8M 0.47%
566,738
+339,399
+149% +$5.25M
SGA icon
64
Saga Communications
SGA
$57.4M
$10.2M 0.45%
223,264
+89,519
+67% +$4.45M
MCRI icon
65
Monarch Casino & Resort
MCRI
$2.19B
$9.65M 0.42%
319,068
+91,659
+40% +$2.76M
ATRI
66
DELISTED
Atrion Corp
ATRI
$9.45M 0.42%
14,695
-1,357
-8% -$730K
HBANP
67
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$8.03M 0.35%
5,562
+183
+3% +$258K
ODC icon
68
Oil-Dri
ODC
$1.42B
$7.91M 0.35%
376,562
+26,380
+8% +$506K
PETS icon
69
PetMed Express
PETS
$42.3M
$7.64M 0.34%
188,317
-253,076
-57% -$7.84M
PLUS icon
70
ePlus
PLUS
$2.38B
$7.61M 0.33%
205,430
-115,602
-36% -$4.19M
NEO icon
71
NeoGenomics
NEO
$2.04B
$7.02M 0.31%
783,804
-125,724
-14% -$998K
BOOM icon
72
DMC Global
BOOM
$129M
$6.92M 0.3%
528,649
+87,264
+20% +$1.17M
FLY
73
DELISTED
Fly Leasing Limited
FLY
$6.9M 0.3%
512,759
+111,372
+28% +$1.45M
TGNA
74
DELISTED
TEGNA Inc
TGNA
$6.81M 0.3%
472,688
-199,412
-30% -$3.06M
MTRN icon
75
Materion
MTRN
$4.33B
$6.7M 0.29%
179,106
+5,195
+3% +$183K
1 2
3
4 5

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Uniplan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Uniplan Investment Counsel held 120 positions worth $2.28B, up 3.1% from $2.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uniplan Investment Counsel's Q2 2017 filing shows 15 new, 71 increased, 25 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 284,356 shares worth $32.1M. The largest sale was Brixmor Property Group, an estimated $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Uniplan Investment Counsel's largest Q2 2017 buy was Digital Realty Trust: 284,356 shares worth $32.1M.
  • Uniplan Investment Counsel added most to Crown Castle in Q2 2017, an estimated $14.6M increase.
  • Uniplan Investment Counsel's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $17.9M.
  • Uniplan Investment Counsel fully exited Plains All American Pipeline in Q2 2017, selling an estimated $14.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.28B portfolio in Q2 2017.
  • Uniplan Investment Counsel opened 15 new positions and closed 9 in Q2 2017.
  • Uniplan Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $2.28B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.