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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
+1.24%
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
$1.72B
AUM Growth
-$326M
(-16%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$26M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.82M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$6.37M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$33.6M |
| 2 |
CSR
Centerspace
CSR
|
+$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
+$16.4M |
| 5 |
CubeSmart
CUBE
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
51
DELISTED
Kraton Corporation
KRA
| $8.47M | 0.49% |
179,622
-23,630
| -12% | -$1.12M |
|
52
Materion
MTRN
$4.39B
| $8.35M | 0.49% |
137,978
-15,354
| -10% | -$924K |
|
53
Williams Companies
WMB
$87.5B
| $8.08M | 0.47% |
297,093
-47,860
| -14% | -$1.39M |
|
54
TC Energy
TRP
$70.2B
| $8.06M | 0.47% |
199,190
-32,498
| -14% | -$1.41M |
|
55
ePlus
PLUS
$2.42B
| $7.99M | 0.47% |
172,342
-22,064
| -11% | -$1.1M |
|
56
PetMed Express
PETS
$41.7M
| $7.8M | 0.45% |
236,355
-28,763
| -11% | -$1.07M |
|
57
MGP Ingredients
MGPI
$379M
| $7.78M | 0.45% |
98,471
-13,471
| -12% | -$1.1M |
|
|
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $7.75M | 0.45% |
644,090
-104,357
| -14% | -$1.25M |
|
59
Douglas Dynamics
PLOW
$1.02B
| $7.67M | 0.45% |
174,786
-22,998
| -12% | -$1.07M |
|
|
SOHO
60
DELISTED
Sotherly Hotels
SOHO
| $7.41M | 0.43% |
909,822
+324,810
| +56% | +$2.32M |
|
|
ATSG
61
DELISTED
Air Transport Services Group
ATSG
| $6.92M | 0.4% |
322,503
-42,744
| -12% | -$932K |
|
62
Apple Hospitality REIT
APLE
$3.9B
| $6.71M | 0.39% |
383,921
-62,092
| -14% | -$1.1M |
|
63
Monarch Casino & Resort
MCRI
$2.2B
| $6.71M | 0.39% |
147,708
-17,228
| -10% | -$801K |
|
64
DMC Global
BOOM
$138M
| $6.43M | 0.37% |
157,552
-216,538
| -58% | -$9.23M |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $6.39M | 0.37% |
+79,692
| New | +$5.83M |
|
66
ReposiTrak
TRAK
$153M
| $6.34M | 0.37% |
627,857
+62,295
| +11% | +$526K |
|
67
Sunrun
RUN
$2.34B
| $6.31M | 0.37% |
507,163
-653,452
| -56% | -$9.04M |
|
|
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.91M | 0.34% |
+517,046
| New | +$6.37M |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $5.78M | 0.34% |
+27,177
| New | +$5.66M |
|
70
Northrop Grumman
NOC
$77.1B
| $5.75M | 0.33% |
+18,113
| New | +$5.52M |
|
|
FLY
71
DELISTED
Fly Leasing Limited
FLY
| $5.68M | 0.33% |
402,956
-51,362
| -11% | -$726K |
|
72
Comtech Telecommunications
CMTL
$50.3M
| $5.63M | 0.33% |
155,145
-18,635
| -11% | -$639K |
|
73
FedEx
FDX
$72.7B
| $5.24M | 0.3% |
21,743
-3,503
| -14% | -$848K |
|
|
CDOR
74
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.21M | 0.3% |
487,416
-48,345
| -9% | -$509K |
|
75
United Parcel Service
UPS
$88.6B
| $5.07M | 0.3% |
43,464
-7,052
| -14% | -$830K |
|
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FCM
MFWP
Uniplan Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Uniplan Investment Counsel held 129 positions worth $1.72B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Uniplan Investment Counsel withdrew a net $345M in Q3 2018, closing 16 positions and reducing 89 holdings. Its most notable exit was Outfront Media, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in SL Green Realty worth $24.9M.
- Uniplan Investment Counsel's largest Q3 2018 buy was SL Green Realty: 263,840 shares worth $24.9M.
- Uniplan Investment Counsel added most to PHYSICIANS REALTY TRUST in Q3 2018, an estimated $6.82M increase.
- Uniplan Investment Counsel's biggest Q3 2018 reduction was CubeSmart, cutting an estimated $13.9M.
- Uniplan Investment Counsel fully exited Outfront Media in Q3 2018, selling an estimated $33.6M.
- Uniplan Investment Counsel's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2018.
- Uniplan Investment Counsel opened 14 new positions and closed 16 in Q3 2018.
- Uniplan Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.72B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.