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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
-5.98%
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
$2.13B
AUM Growth
-$317M
(-13%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$40M |
| 2 |
American Tower
AMT
|
+$25.3M |
| 3 |
Invitation Homes
INVH
|
+$21.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$54.5M |
| 2 |
Ventas
VTR
|
+$24.6M |
| 3 |
DigitalBridge
DBRG
|
+$21.3M |
| 4 |
EPR Properties
EPR
|
+$21.1M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$2.49B
| $12.4M | 0.58% |
1,387,136
+25,442
| +2% | +$172K |
|
52
MGP Ingredients
MGPI
$370M
| $12.1M | 0.57% |
135,036
+1,999
| +2% | +$163K |
|
53
Caterpillar
CAT
$382B
| $12M | 0.56% |
81,602
-52,036
| -39% | -$8.22M |
|
|
JCAP
54
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.9M | 0.56% |
658,750
-31,413
| -5% | -$560K |
|
55
Home Depot
HD
$339B
| $11.9M | 0.56% |
66,706
-32,269
| -33% | -$6.05M |
|
56
Eaton
ETN
$170B
| $11.9M | 0.56% |
148,374
-9,449
| -6% | -$775K |
|
57
Timken Company
TKR
$9.85B
| $11.3M | 0.53% |
247,282
-14,628
| -6% | -$704K |
|
58
TC Energy
TRP
$68.6B
| $11M | 0.52% |
+267,135
| New | +$12M |
|
59
Vishay Precision Group
VPG
$1.22B
| $10.4M | 0.49% |
334,462
+2,733
| +0.8% | +$77.8K |
|
|
AYR
60
DELISTED
Aircastle Ltd
AYR
| $10.4M | 0.49% |
524,286
-31,432
| -6% | -$682K |
|
61
Douglas Dynamics
PLOW
$972M
| $10.4M | 0.49% |
239,904
+3,658
| +2% | +$152K |
|
|
ATSG
62
DELISTED
Air Transport Services Group
ATSG
| $10.2M | 0.48% |
438,894
+6,241
| +1% | +$153K |
|
|
ETW
63
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $10.1M | 0.47% |
870,850
-55,467
| -6% | -$663K |
|
64
Materion
MTRN
$4.45B
| $9.25M | 0.43% |
181,238
+3,214
| +2% | +$164K |
|
65
Apple Hospitality REIT
APLE
$3.91B
| $9.12M | 0.43% |
519,011
-31,825
| -6% | -$583K |
|
66
ePlus
PLUS
$2.45B
| $9.06M | 0.42% |
233,188
-2,670
| -1% | -$103K |
|
67
Monarch Casino & Resort
MCRI
$2.24B
| $8.31M | 0.39% |
196,424
+3,386
| +2% | +$149K |
|
|
FLY
68
DELISTED
Fly Leasing Limited
FLY
| $7.24M | 0.34% |
543,957
+7,815
| +1% | +$102K |
|
69
FedEx
FDX
$73.2B
| $7.13M | 0.33% |
+29,683
| New | +$7.5M |
|
70
CEVA Inc
CEVA
$927M
| $7.11M | 0.33% |
196,393
+2,892
| +1% | +$118K |
|
71
NeoGenomics
NEO
$2.04B
| $7.06M | 0.33% |
865,540
+18,057
| +2% | +$146K |
|
72
Huntington Bancshares
HBAN
$35.1B
| $6.87M | 0.32% |
+455,120
| New | +$7.15M |
|
|
SEI
73
Solaris Energy Infrastructure
SEI
$3.4B
| $6.76M | 0.32% |
408,093
+5,427
| +1% | +$102K |
|
74
UNIFI
UFI
$119M
| $6.57M | 0.31% |
181,280
+2,962
| +2% | +$106K |
|
75
Fortune Brands Innovations
FBIN
$6.22B
| $6.55M | 0.31% |
+130,159
| New | +$7.26M |
|
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Uniplan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Uniplan Investment Counsel held 129 positions worth $2.13B, down 13% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Uniplan Investment Counsel withdrew a net $164M in Q1 2018, closing 12 positions and reducing 53 holdings. Its most notable exit was Iron Mountain, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $15.2M.
- Uniplan Investment Counsel's largest Q1 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 634,791 shares worth $15.2M.
- Uniplan Investment Counsel added most to Equinix in Q1 2018, an estimated $40M increase.
- Uniplan Investment Counsel's biggest Q1 2018 reduction was EPR Properties, cutting an estimated $21.1M.
- Uniplan Investment Counsel fully exited Iron Mountain in Q1 2018, selling an estimated $54.5M.
- Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2018.
- Uniplan Investment Counsel opened 12 new positions and closed 12 in Q1 2018.
- Uniplan Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.13B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.