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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
+3.1%
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
$2.37B
AUM Growth
+$91M
Cap. Flow
+$58.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22M
2
ELS icon
Equity Lifestyle Properties
ELS
+$16.9M
3
EXR icon
Extra Space Storage
EXR
+$16.3M
4
EPR icon
EPR Properties
EPR
+$12.5M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.3M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$17.4M
2
IRM icon
Iron Mountain
IRM
+$13.5M
3
PLOW icon
Douglas Dynamics
PLOW
+$11.4M
4
ATRI
Atrion Corp
ATRI
+$9.45M
5
CMTL icon
Comtech Telecommunications
CMTL
+$7.44M

Sector Composition

Rank Sector Weight
1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$14.4M 0.61%
236,242
+3,097
+1% +$188K
AMH.PRA
52
DELISTED
American Homes 4 Rent
AMH.PRA
$14.2M 0.6%
500,138
-467
-0.1% -$13.3K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.1M 0.6%
363,018
+2,666
+0.7% +$104K
TKR icon
54
Timken Company
TKR
$9.62B
$13.6M 0.57%
280,107
+2,084
+0.7% +$96.1K
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
$13.3M 0.56%
645,887
+102,347
+19% +$2.1M
ETN icon
56
Eaton
ETN
$150B
$13M 0.55%
169,000
+2,126
+1% +$160K
AYR
57
DELISTED
Aircastle Ltd
AYR
$12.8M 0.54%
575,176
-8,787
-2% -$196K
AMT.PRB
58
DELISTED
American Tower Corporation
AMT.PRB
$12.8M 0.54%
105,018
-632
-0.6% -$78.3K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$12.8M 0.54%
551,877
-4,294
-0.8% -$99.4K
VERI icon
60
Veritone
VERI
$98.5M
$12.6M 0.53%
276,528
-213,651
-44% -$3.96M
ETW
61
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$11.4M 0.48%
963,144
-10,232
-1% -$120K
FPI.PRB
62
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$11.4M 0.48%
+420,798
New +$11.3M
TREX icon
63
Trex
TREX
$4.58B
$11.1M 0.47%
492,688
+167,088
+51% +$3.18M
PETS icon
64
PetMed Express
PETS
$42.3M
$11M 0.47%
333,220
+144,903
+77% +$5.9M
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$10.9M 0.46%
448,784
-205,465
-31% -$4.79M
APLE icon
66
Apple Hospitality REIT
APLE
$3.92B
$10.8M 0.46%
573,724
-10,203
-2% -$187K
PLUS icon
67
ePlus
PLUS
$2.38B
$10.6M 0.45%
228,272
+22,842
+11% +$932K
KRA
68
DELISTED
Kraton Corporation
KRA
$9.61M 0.41%
237,590
+74,590
+46% +$2.58M
NEO icon
69
NeoGenomics
NEO
$2.04B
$9.34M 0.39%
839,310
+55,506
+7% +$540K
UNIT
70
Uniti Group
UNIT
$2.23B
$9.15M 0.39%
623,904
+67,716
+12% +$1.43M
BOOM icon
71
DMC Global
BOOM
$130M
$9.09M 0.38%
537,861
+9,212
+2% +$127K
PLOW icon
72
Douglas Dynamics
PLOW
$994M
$9.06M 0.38%
230,022
-335,080
-59% -$11.4M
CEVA icon
73
CEVA Inc
CEVA
$947M
$8.14M 0.34%
190,120
+74,184
+64% +$3.2M
HBANP
74
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$8.13M 0.34%
5,491
-71
-1% -$103K
MGPI icon
75
MGP Ingredients
MGPI
$379M
$7.85M 0.33%
129,416
+23,299
+22% +$1.33M
1 2
3
4 5

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JWM
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FCM
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MFWP
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Uniplan Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Uniplan Investment Counsel held 121 positions worth $2.37B, up 4% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q3 2017 filing shows 10 new, 52 increased, 53 reduced and 4 closed positions. Its largest new stake was Equity Lifestyle Properties: 387,364 shares worth $16.5M. The largest sale was Service Properties Trust, an estimated $17.4M.

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

  • Uniplan Investment Counsel's largest Q3 2017 buy was Equity Lifestyle Properties: 387,364 shares worth $16.5M.
  • Uniplan Investment Counsel added most to Equinix in Q3 2017, an estimated $22M increase.
  • Uniplan Investment Counsel's biggest Q3 2017 reduction was Service Properties Trust, cutting an estimated $17.4M.
  • Uniplan Investment Counsel fully exited Atrion Corp in Q3 2017, selling an estimated $9.45M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.37B portfolio in Q3 2017.
  • Uniplan Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
  • Uniplan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.37B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.