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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
+2.4%
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
$2.45B
AUM Growth
+$83.6M
Cap. Flow
+$41.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$22.5M
2
AMH icon
American Homes 4 Rent
AMH
+$13.6M
3
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.83M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$23.5M
2
WNRL
Western Refining Logistics, LP
WNRL
+$16.5M
3
AMH.PRA
American Homes 4 Rent
AMH.PRA
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.79M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
51
PetMed Express
PETS
$42.5M
$14.2M 0.58%
311,037
-22,183
-7% -$874K
BOOM icon
52
DMC Global
BOOM
$132M
$13.8M 0.56%
550,155
+12,294
+2% +$252K
AMH icon
53
American Homes 4 Rent
AMH
$12B
$13.7M 0.56%
+625,602
New +$13.6M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.3M 0.54%
348,909
-14,109
-4% -$542K
JCAP
55
DELISTED
Jernigan Capital, Inc.
JCAP
$13.1M 0.54%
690,163
+44,276
+7% +$903K
OHI icon
56
Omega Healthcare
OHI
$15B
$13.1M 0.53%
475,737
-25,737
-5% -$743K
AYR
57
DELISTED
Aircastle Ltd
AYR
$13M 0.53%
555,718
-19,458
-3% -$457K
TKR icon
58
Timken Company
TKR
$9.52B
$12.9M 0.53%
261,910
-18,197
-6% -$881K
KRA
59
DELISTED
Kraton Corporation
KRA
$12.8M 0.52%
266,213
+28,623
+12% +$1.33M
ETN icon
60
Eaton
ETN
$156B
$12.5M 0.51%
157,823
-11,177
-7% -$869K
AMT.PRB
61
DELISTED
American Tower Corporation
AMT.PRB
$12.5M 0.51%
99,075
-5,943
-6% -$748K
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
$12.2M 0.5%
528,914
-22,963
-4% -$530K
MRK icon
63
Merck
MRK
$322B
$11.8M 0.48%
218,943
-17,299
-7% -$959K
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$11M 0.45%
926,317
-36,827
-4% -$436K
APLE icon
65
Apple Hospitality REIT
APLE
$3.9B
$10.8M 0.44%
550,836
-22,888
-4% -$441K
MGPI icon
66
MGP Ingredients
MGPI
$382M
$10.2M 0.42%
133,037
+3,621
+3% +$255K
ATSG
67
DELISTED
Air Transport Services Group
ATSG
$10M 0.41%
432,653
-16,131
-4% -$386K
ANDX
68
DELISTED
Andeavor Logistics LP
ANDX
$9.73M 0.4%
+210,593
New +$9.73M
EPD icon
69
Enterprise Products Partners
EPD
$82.1B
$9.52M 0.39%
359,253
+177,742
+98% +$4.5M
UNIT
70
Uniti Group
UNIT
$2.3B
$9.41M 0.38%
529,069
-94,835
-15% -$1.56M
FUN icon
71
Cedar Fair
FUN
$1.78B
$9.2M 0.38%
141,532
+68,309
+93% +$4.48M
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
$9.02M 0.37%
123,400
+60,725
+97% +$4.34M
MPLX icon
73
MPLX
MPLX
$59.4B
$9.01M 0.37%
254,003
+129,129
+103% +$4.55M
CEVA icon
74
CEVA Inc
CEVA
$908M
$8.93M 0.36%
193,501
+3,381
+2% +$155K
PLOW icon
75
Douglas Dynamics
PLOW
$994M
$8.93M 0.36%
236,246
+6,224
+3% +$249K
1 2
3
4 5

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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Uniplan Investment Counsel held 123 positions worth $2.45B, up 3.5% from $2.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q4 2017 filing shows 6 new, 62 increased, 45 reduced and 6 closed positions. Its largest new stake was Invitation Homes: 974,119 shares worth $23M. The largest sale was Starwood Waypoint Homes, an estimated $23.5M.

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

  • Uniplan Investment Counsel's largest Q4 2017 buy was Invitation Homes: 974,119 shares worth $23M.
  • Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q4 2017, an estimated $11.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2017 reduction was Farmland Partners Inc. Series B Participating Preferred Stock, cutting an estimated $5.79M.
  • Uniplan Investment Counsel fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $23.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.45B portfolio in Q4 2017.
  • Uniplan Investment Counsel opened 6 new positions and closed 6 in Q4 2017.
  • Uniplan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.45B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.