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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
-9.43%
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
$1.45B
AUM Growth
-$265M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$9.11M |
| 2 |
Vishay Precision Group
VPG
|
+$7.95M |
| 3 |
Energy Transfer Partners
ET
|
+$7.13M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
Vornado Realty Trust
VNO
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$40.7M |
| 2 |
American Tower
AMT
|
+$5.48M |
| 3 |
Crown Castle
CCI
|
+$4.61M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$4.39M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.91% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 3.37% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$9.56B
| $6.21M | 0.43% |
166,321
-18,487
| -10% | -$748K |
|
|
52
Energy Transfer Partners
ET
$70.1B
| $6.2M | 0.43% |
+469,656
| New | +$7.13M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $6.19M | 0.43% |
72,670
-7,022
| -9% | -$587K |
|
54
Douglas Dynamics
PLOW
$1.02B
| $6.05M | 0.42% |
168,596
-6,190
| -4% | -$243K |
|
55
Materion
MTRN
$4.39B
| $5.98M | 0.41% |
132,972
-5,006
| -4% | -$266K |
|
56
Williams Companies
WMB
$87.5B
| $5.94M | 0.41% |
269,420
-27,673
| -9% | -$692K |
|
57
ePlus
PLUS
$2.42B
| $5.86M | 0.4% |
164,682
-7,660
| -4% | -$309K |
|
|
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $5.59M | 0.38% |
586,409
-57,681
| -9% | -$617K |
|
|
SEI
59
Solaris Energy Infrastructure
SEI
$3.15B
| $5.56M | 0.38% |
459,611
-270,312
| -37% | -$3.84M |
|
60
Arrowhead Research
ARWR
$11.9B
| $5.51M | 0.38% |
443,375
-17,048
| -4% | -$233K |
|
61
MGP Ingredients
MGPI
$379M
| $5.42M | 0.37% |
95,032
-3,439
| -3% | -$232K |
|
62
Monarch Casino & Resort
MCRI
$2.2B
| $5.39M | 0.37% |
141,469
-6,239
| -4% | -$253K |
|
63
DMC Global
BOOM
$138M
| $5.34M | 0.37% |
152,001
-5,551
| -4% | -$202K |
|
64
Sunrun
RUN
$2.34B
| $5.33M | 0.37% |
489,860
-17,303
| -3% | -$219K |
|
65
PetMed Express
PETS
$41.7M
| $5.3M | 0.37% |
228,072
-8,283
| -4% | -$221K |
|
66
Enbridge
ENB
$119B
| $5.17M | 0.36% |
+166,476
| New | +$5.35M |
|
67
Apple Hospitality REIT
APLE
$3.9B
| $5.01M | 0.34% |
351,214
-32,707
| -9% | -$520K |
|
68
Freshpet
FRPT
$2.93B
| $4.28M | 0.29% |
133,011
-4,841
| -4% | -$168K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $4.21M | 0.29% |
24,220
-2,957
| -11% | -$569K |
|
70
Waterstone Financial
WSBF
$370M
| $4.14M | 0.29% |
+247,057
| New | +$4.1M |
|
|
FLY
71
DELISTED
Fly Leasing Limited
FLY
| $4.09M | 0.28% |
387,027
-15,929
| -4% | -$203K |
|
72
Northrop Grumman
NOC
$77.1B
| $4.08M | 0.28% |
16,643
-1,470
| -8% | -$406K |
|
73
United Parcel Service
UPS
$88.6B
| $3.84M | 0.26% |
39,333
-4,131
| -10% | -$448K |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| $3.77M | 0.26% |
172,726
-6,896
| -4% | -$202K |
|
75
Comtech Telecommunications
CMTL
$50.3M
| $3.65M | 0.25% |
149,889
-5,256
| -3% | -$147K |
|
Similar funds
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JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Uniplan Investment Counsel held 121 positions worth $1.45B, down 15% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel withdrew a net $72.9M in Q4 2018, closing 4 positions and reducing 102 holdings. Its most notable exit was Gramercy Property Trust, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Essex Property Trust worth $8.86M.
- Uniplan Investment Counsel's largest Q4 2018 buy was Essex Property Trust: 36,123 shares worth $8.86M.
- Uniplan Investment Counsel added most to Weyerhaeuser in Q4 2018, an estimated $6.79M increase.
- Uniplan Investment Counsel's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.48M.
- Uniplan Investment Counsel fully exited Gramercy Property Trust in Q4 2018, selling an estimated $40.7M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.45B portfolio in Q4 2018.
- Uniplan Investment Counsel opened 8 new positions and closed 4 in Q4 2018.
- Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.