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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
+18.43%
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
$1.58B
AUM Growth
+$125M
Cap. Flow
-$124M
Cap. Flow %
-7.86%
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.64M
2
CELG
Celgene Corp
CELG
+$7.12M
3
NOK icon
Nokia
NOK
+$5.77M
4
CPK icon
Chesapeake Utilities
CPK
+$3.82M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$10.8M
2
AMT icon
American Tower
AMT
+$7.07M
3
SPG icon
Simon Property Group
SPG
+$6.58M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$5.56M

Sector Composition

Rank Sector Weight
1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
51
Arrowhead Research
ARWR
$11.7B
$6.89M 0.44%
375,754
-67,621
-15% -$1.12M
CAT icon
52
Caterpillar
CAT
$373B
$6.65M 0.42%
49,113
-5,325
-10% -$707K
ET icon
53
Energy Transfer Partners
ET
$69.6B
$6.6M 0.42%
429,531
-40,125
-9% -$596K
TKR icon
54
Timken Company
TKR
$9.66B
$6.56M 0.42%
150,430
-15,891
-10% -$675K
MTRN icon
55
Materion
MTRN
$4.4B
$6.5M 0.41%
113,977
-18,995
-14% -$988K
SEI
56
Solaris Energy Infrastructure
SEI
$3.21B
$6.45M 0.41%
392,572
-67,039
-15% -$1.03M
MGPI icon
57
MGP Ingredients
MGPI
$391M
$6.34M 0.4%
82,242
-12,790
-13% -$934K
BOOM icon
58
DMC Global
BOOM
$142M
$6.31M 0.4%
127,128
-24,873
-16% -$1.01M
PLUS icon
59
ePlus
PLUS
$2.5B
$6.29M 0.4%
142,074
-22,608
-14% -$940K
NEO icon
60
NeoGenomics
NEO
$2.04B
$6.16M 0.39%
300,969
-319,798
-52% -$5.56M
ATSG
61
DELISTED
Air Transport Services Group
ATSG
$6.03M 0.38%
261,682
-48,711
-16% -$1.12M
RUN icon
62
Sunrun
RUN
$2.39B
$5.83M 0.37%
415,010
-74,850
-15% -$1.03M
ENB icon
63
Enbridge
ENB
$117B
$5.57M 0.35%
153,484
-12,992
-8% -$468K
PLOW icon
64
Douglas Dynamics
PLOW
$912M
$5.41M 0.34%
141,983
-26,613
-16% -$991K
NOK icon
65
Nokia
NOK
$50B
$5.39M 0.34%
+942,758
New +$5.77M
MCRI icon
66
Monarch Casino & Resort
MCRI
$2.22B
$5.25M 0.33%
119,635
-21,834
-15% -$937K
APLE icon
67
Apple Hospitality REIT
APLE
$3.92B
$5.25M 0.33%
322,316
-28,898
-8% -$463K
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5.24M 0.33%
536,796
-49,613
-8% -$483K
FRPT icon
69
Freshpet
FRPT
$2.96B
$4.82M 0.31%
114,039
-18,972
-14% -$730K
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
$4.75M 0.3%
23,021
-1,199
-5% -$238K
KRA
71
DELISTED
Kraton Corporation
KRA
$4.69M 0.3%
145,831
-26,895
-16% -$810K
FLY
72
DELISTED
Fly Leasing Limited
FLY
$4.53M 0.29%
327,073
-59,954
-15% -$709K
PETS icon
73
PetMed Express
PETS
$41.9M
$4.38M 0.28%
192,509
-35,563
-16% -$802K
CTT
74
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.16M 0.26%
423,428
-74,517
-15% -$682K
NOC icon
75
Northrop Grumman
NOC
$78.1B
$4.14M 0.26%
15,344
-1,299
-8% -$354K
1 2
3
4 5

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ADIC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Uniplan Investment Counsel held 128 positions worth $1.58B, up 8.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $124M in Q1 2019, closing 7 positions and reducing 105 holdings. Its most notable exit was Pennsylvania Real Estate Investment Trust, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in NexPoint Residential Trust worth $9.02M.

  • Uniplan Investment Counsel's largest Q1 2019 buy was NexPoint Residential Trust: 235,156 shares worth $9.02M.
  • Uniplan Investment Counsel added most to Hyperion DeFi Inc in Q1 2019, an estimated $525K increase.
  • Uniplan Investment Counsel's biggest Q1 2019 reduction was CubeSmart, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited Pennsylvania Real Estate Investment Trust in Q1 2019, selling an estimated $6.58M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2019.
  • Uniplan Investment Counsel opened 11 new positions and closed 7 in Q1 2019.
  • Uniplan Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.58B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.