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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
+8.55%
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
$2.04B
AUM Growth
-$89.6M
(-4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
7
Reduced
106
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$28.5M |
| 2 |
Williams Companies
WMB
|
+$5.72M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$2.13M |
| 4 |
Microvision
MVIS
|
+$1.58M |
| 5 |
Veritone
VERI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$18.8M |
| 2 |
American Tower
AMT
|
+$10.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$8.97M |
| 4 |
Crown Castle
CCI
|
+$8.17M |
| 5 |
Trex
TREX
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.34% |
| 2 | Industrials | 6% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $11.1M | 0.54% |
56,824
-9,882
| -15% | -$1.85M |
|
52
Vishay Precision Group
VPG
$1.17B
| $10.8M | 0.53% |
282,788
-51,674
| -15% | -$1.75M |
|
53
Arrowhead Research
ARWR
$12.3B
| $10.3M | 0.5% |
757,137
+32,909
| +5% | +$308K |
|
54
TC Energy
TRP
$70.9B
| $10M | 0.49% |
231,688
-35,447
| -13% | -$1.51M |
|
55
MGP Ingredients
MGPI
$380M
| $9.94M | 0.49% |
111,942
-23,094
| -17% | -$2.07M |
|
56
Cummins
CMI
$87.3B
| $9.51M | 0.47% |
71,501
-12,596
| -15% | -$1.89M |
|
57
NeoGenomics
NEO
$2.04B
| $9.5M | 0.46% |
724,594
-140,946
| -16% | -$1.55M |
|
58
Douglas Dynamics
PLOW
$991M
| $9.49M | 0.46% |
197,784
-42,120
| -18% | -$1.9M |
|
59
Eaton
ETN
$150B
| $9.43M | 0.46% |
126,236
-22,138
| -15% | -$1.71M |
|
60
Caterpillar
CAT
$373B
| $9.42M | 0.46% |
69,450
-12,152
| -15% | -$1.82M |
|
|
KRA
61
DELISTED
Kraton Corporation
KRA
| $9.38M | 0.46% |
203,252
-69,810
| -26% | -$3.39M |
|
62
Timken Company
TKR
$9.46B
| $9.36M | 0.46% |
214,829
-32,453
| -13% | -$1.51M |
|
|
63
Williams Companies
WMB
$86.7B
| $9.35M | 0.46% |
344,953
+216,792
| +169% | +$5.72M |
|
|
AYR
64
DELISTED
Aircastle Ltd
AYR
| $9.23M | 0.45% |
450,294
-73,992
| -14% | -$1.54M |
|
65
ePlus
PLUS
$2.38B
| $9.15M | 0.45% |
194,406
-38,782
| -17% | -$1.69M |
|
|
ETW
66
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $8.83M | 0.43% |
748,447
-122,403
| -14% | -$1.44M |
|
|
67
Trex
TREX
$4.56B
| $8.66M | 0.42% |
276,856
-263,080
| -49% | -$7.62M |
|
68
Materion
MTRN
$4.33B
| $8.3M | 0.41% |
153,332
-27,906
| -15% | -$1.51M |
|
|
ATSG
69
DELISTED
Air Transport Services Group
ATSG
| $8.25M | 0.4% |
365,247
-73,647
| -17% | -$1.62M |
|
70
Apple Hospitality REIT
APLE
$3.92B
| $7.97M | 0.39% |
446,013
-72,998
| -14% | -$1.33M |
|
|
SEI
71
Solaris Energy Infrastructure
SEI
$3.14B
| $7.67M | 0.38% |
536,540
+128,447
| +31% | +$2.13M |
|
72
Monarch Casino & Resort
MCRI
$2.19B
| $7.26M | 0.36% |
164,936
-31,488
| -16% | -$1.39M |
|
|
FLY
73
DELISTED
Fly Leasing Limited
FLY
| $6.4M | 0.31% |
454,318
-89,639
| -16% | -$1.24M |
|
74
Huntington Bancshares
HBAN
$34.5B
| $5.77M | 0.28% |
391,197
-63,923
| -14% | -$961K |
|
75
FedEx
FDX
$73B
| $5.73M | 0.28% |
25,246
-4,437
| -15% | -$1.1M |
|
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FCM
MFWP
Uniplan Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Uniplan Investment Counsel held 119 positions worth $2.04B, down 4.2% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Uniplan Investment Counsel withdrew a net $236M in Q2 2018, closing 4 positions and reducing 106 holdings. Its most notable exit was D.R. Horton, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Camden Property Trust worth $29.8M.
- Uniplan Investment Counsel's largest Q2 2018 buy was Camden Property Trust: 326,678 shares worth $29.8M.
- Uniplan Investment Counsel added most to Williams Companies in Q2 2018, an estimated $5.72M increase.
- Uniplan Investment Counsel's biggest Q2 2018 reduction was Education Realty Trust Inc, cutting an estimated $18.8M.
- Uniplan Investment Counsel fully exited D.R. Horton in Q2 2018, selling an estimated $6.5M.
- Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.04B portfolio in Q2 2018.
- Uniplan Investment Counsel opened 2 new positions and closed 4 in Q2 2018.
- Uniplan Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $2.04B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.