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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
+1.71%
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
+$1.79M
Cap. Flow
-$11.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.6M
2
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.14M
3
EPD icon
Enterprise Products Partners
EPD
+$6.41M
4
MPLX icon
MPLX
MPLX
+$4.94M
5
NAGE
Niagen Bioscience
NAGE
+$3.01M

Top Sells

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$13M
2
ARWR icon
Arrowhead Research
ARWR
+$5.11M
3
ET icon
Energy Transfer Partners
ET
+$4.64M
4
TRAK icon
ReposiTrak
TRAK
+$4.11M
5
VPG icon
Vishay Precision Group
VPG
+$3.85M

Sector Composition

Rank Sector Weight
1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$7.51M 0.48%
81,251
-108
-0.1% -$10.3K
MPLX icon
52
MPLX
MPLX
$58.5B
$6.94M 0.44%
215,478
+155,173
+257% +$4.94M
WMB icon
53
Williams Companies
WMB
$86.7B
$6.92M 0.44%
246,922
-1,854
-0.7% -$51.5K
CAT icon
54
Caterpillar
CAT
$373B
$6.61M 0.42%
48,474
-639
-1% -$84.4K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$5.74M 0.36%
23,424
+403
+2% +$94.1K
ENB icon
56
Enbridge
ENB
$121B
$5.53M 0.35%
153,170
-314
-0.2% -$11.4K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5.25M 0.33%
536,590
-206
-0% -$2.01K
NEO icon
58
NeoGenomics
NEO
$2.04B
$5.24M 0.33%
238,668
-62,301
-21% -$1.37M
APLE icon
59
Apple Hospitality REIT
APLE
$3.92B
$5.11M 0.32%
321,919
-397
-0.1% -$6.43K
ATSG
60
DELISTED
Air Transport Services Group
ATSG
$5.06M 0.32%
207,284
-54,398
-21% -$1.25M
NOC icon
61
Northrop Grumman
NOC
$76B
$5.05M 0.32%
15,626
+282
+2% +$84.1K
BOOM icon
62
DMC Global
BOOM
$129M
$4.78M 0.3%
75,381
-51,747
-41% -$3.43M
NOK icon
63
Nokia
NOK
$50.7B
$4.71M 0.3%
940,746
-2,012
-0.2% -$10.6K
SEI
64
Solaris Energy Infrastructure
SEI
$3.14B
$4.63M 0.29%
309,310
-83,262
-21% -$1.38M
FLY
65
DELISTED
Fly Leasing Limited
FLY
$4.53M 0.29%
260,275
-66,798
-20% -$1.04M
PLOW icon
66
Douglas Dynamics
PLOW
$991M
$4.49M 0.28%
112,880
-29,103
-20% -$1.11M
MGPI icon
67
MGP Ingredients
MGPI
$380M
$4.27M 0.27%
64,391
-17,851
-22% -$1.26M
VPG icon
68
Vishay Precision Group
VPG
$1.17B
$4.21M 0.27%
103,637
-101,711
-50% -$3.85M
FRPT icon
69
Freshpet
FRPT
$2.98B
$4.07M 0.26%
89,510
-24,529
-22% -$1.11M
MTRN icon
70
Materion
MTRN
$4.33B
$4.04M 0.26%
59,603
-54,374
-48% -$3.42M
CTT
71
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.03M 0.26%
386,005
-37,423
-9% -$372K
MCRI icon
72
Monarch Casino & Resort
MCRI
$2.19B
$4.03M 0.26%
94,229
-25,406
-21% -$1.11M
RUN icon
73
Sunrun
RUN
$2.27B
$3.95M 0.25%
210,427
-204,583
-49% -$3.33M
PLUS icon
74
ePlus
PLUS
$2.38B
$3.9M 0.25%
113,088
-28,986
-20% -$1.2M
ARWR icon
75
Arrowhead Research
ARWR
$12.3B
$3.79M 0.24%
142,887
-232,867
-62% -$5.11M
1 2
3
4 5

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FCM
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MFWP
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Uniplan Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Uniplan Investment Counsel held 130 positions worth $1.58B, up 0.11% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q2 2019 filing shows 9 new, 43 increased, 71 reduced and 7 closed positions. Its largest new stake was Americold: 398,161 shares worth $12.9M. The largest sale was Kite Realty, an estimated $13M.

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

  • Uniplan Investment Counsel's largest Q2 2019 buy was Americold: 398,161 shares worth $12.9M.
  • Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2019, an estimated $7.14M increase.
  • Uniplan Investment Counsel's biggest Q2 2019 reduction was Arrowhead Research, cutting an estimated $5.11M.
  • Uniplan Investment Counsel fully exited Kite Realty in Q2 2019, selling an estimated $13M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q2 2019.
  • Uniplan Investment Counsel opened 9 new positions and closed 7 in Q2 2019.
  • Uniplan Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $1.58B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.