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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
+4.6%
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
$1.61B
AUM Growth
+$31M
Cap. Flow
-$31.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$31.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.9M
3
STOR
STORE Capital Corporation
STOR
+$12.3M
4
BX icon
Blackstone
BX
+$8.55M
5
SLG icon
SL Green Realty
SLG
+$7.06M

Top Sells

Rank Stock Value
1
JCAP
Jernigan Capital, Inc.
JCAP
+$9.41M
2
SVC
Service Properties Trust
SVC
+$7.79M
3
SPG icon
Simon Property Group
SPG
+$7.77M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.16M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

Rank Sector Weight
1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.01M 0.44%
186,714
-50,782
-21% -$1.89M
TKR icon
52
Timken Company
TKR
$9.56B
$6.65M 0.41%
152,799
+2,833
+2% +$125K
LHX icon
53
L3Harris
LHX
$51.6B
$6.3M 0.39%
+30,218
New +$6.19M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$6.26M 0.39%
65,245
-393
-0.6% -$43K
WMB icon
55
Williams Companies
WMB
$87.5B
$6.05M 0.38%
251,465
+4,543
+2% +$115K
NOC icon
56
Northrop Grumman
NOC
$77.1B
$5.97M 0.37%
15,922
+296
+2% +$105K
ENB icon
57
Enbridge
ENB
$119B
$5.47M 0.34%
155,966
+2,796
+2% +$96.7K
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5.27M 0.33%
545,314
+8,724
+2% +$84K
FLY
59
DELISTED
Fly Leasing Limited
FLY
$5.09M 0.32%
248,106
-12,169
-5% -$227K
NOK icon
60
Nokia
NOK
$51B
$4.82M 0.3%
951,785
+11,039
+1% +$57K
PLOW icon
61
Douglas Dynamics
PLOW
$1.02B
$4.8M 0.3%
107,663
-5,217
-5% -$218K
NEO icon
62
NeoGenomics
NEO
$1.96B
$4.31M 0.27%
225,635
-13,033
-5% -$306K
ATSG
63
DELISTED
Air Transport Services Group
ATSG
$4.15M 0.26%
197,626
-9,658
-5% -$211K
PLUS icon
64
ePlus
PLUS
$2.42B
$4.04M 0.25%
106,184
-6,904
-6% -$266K
CMTL icon
65
Comtech Telecommunications
CMTL
$50.3M
$3.98M 0.25%
122,410
-6,336
-5% -$181K
SEI
66
Solaris Energy Infrastructure
SEI
$3.15B
$3.94M 0.24%
293,253
-16,057
-5% -$219K
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.92M 0.24%
367,897
-18,108
-5% -$184K
DAL icon
68
Delta Air Lines
DAL
$57.5B
$3.85M 0.24%
+66,823
New +$3.96M
ARWR icon
69
Arrowhead Research
ARWR
$11.9B
$3.82M 0.24%
135,699
-7,188
-5% -$213K
CEVA icon
70
CEVA Inc
CEVA
$910M
$3.79M 0.24%
126,820
-8,247
-6% -$240K
MCRI icon
71
Monarch Casino & Resort
MCRI
$2.2B
$3.75M 0.23%
89,976
-4,253
-5% -$190K
KRA
72
DELISTED
Kraton Corporation
KRA
$3.58M 0.22%
110,859
-5,313
-5% -$159K
FPI.PRB
73
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3.47M 0.22%
144,302
-931
-0.6% -$22.2K
MTRN icon
74
Materion
MTRN
$4.39B
$3.44M 0.21%
56,009
-3,594
-6% -$223K
CWCO icon
75
Consolidated Water Co
CWCO
$467M
$3.43M 0.21%
207,980
-11,919
-5% -$175K
1 2
3
4 5

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Uniplan Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Uniplan Investment Counsel held 131 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q3 2019 filing shows 8 new, 21 increased, 93 reduced and 9 closed positions. Its largest new stake was VICI Properties: 1,459,906 shares worth $33.1M. The largest sale was Jernigan Capital, Inc., an estimated $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.

  • Uniplan Investment Counsel's largest Q3 2019 buy was VICI Properties: 1,459,906 shares worth $33.1M.
  • Uniplan Investment Counsel added most to Blackstone in Q3 2019, an estimated $8.55M increase.
  • Uniplan Investment Counsel's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $7.79M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q3 2019, selling an estimated $9.41M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.61B portfolio in Q3 2019.
  • Uniplan Investment Counsel opened 8 new positions and closed 9 in Q3 2019.
  • Uniplan Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.