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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
+2.72%
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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
+$101M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$51.9M
2
VNO icon
Vornado Realty Trust
VNO
+$39.6M
3
SVC
Service Properties Trust
SVC
+$25.4M
4
ESS icon
Essex Property Trust
ESS
+$13.7M
5
SLG icon
SL Green Realty
SLG
+$12.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.7M
2
VICI icon
VICI Properties
VICI
+$27M
3
HST icon
Host Hotels & Resorts
HST
+$15.8M
4
INVH icon
Invitation Homes
INVH
+$14M
5
WRI
Weingarten Realty Investors
WRI
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTLR
51
DELISTED
Rattler Midstream LP Common Units
RTLR
$7.1M 0.42%
+399,279
New +$6.35M
NEO icon
52
NeoGenomics
NEO
$1.96B
$6.65M 0.39%
227,220
+1,585
+0.7% +$37.7K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$6.13M 0.36%
62,686
-2,559
-4% -$240K
PLOW icon
54
Douglas Dynamics
PLOW
$1.02B
$6.03M 0.36%
109,565
+1,902
+2% +$96K
ENB icon
55
Enbridge
ENB
$119B
$5.75M 0.34%
144,623
-11,343
-7% -$424K
WMB icon
56
Williams Companies
WMB
$87.5B
$5.66M 0.34%
238,507
-12,958
-5% -$297K
LHX icon
57
L3Harris
LHX
$51.6B
$5.59M 0.33%
28,273
-1,945
-6% -$390K
NOC icon
58
Northrop Grumman
NOC
$77.1B
$5.41M 0.32%
15,716
-206
-1% -$72.4K
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5.34M 0.32%
515,245
-30,069
-6% -$303K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$5.03M 0.3%
+78,342
New +$4.49M
FLY
61
DELISTED
Fly Leasing Limited
FLY
$4.88M 0.29%
249,045
+939
+0.4% +$18.7K
OKE icon
62
Oneok
OKE
$57.2B
$4.87M 0.29%
+64,380
New +$4.6M
KMI icon
63
Kinder Morgan
KMI
$71.7B
$4.84M 0.29%
+228,635
New +$4.63M
ATSG
64
DELISTED
Air Transport Services Group
ATSG
$4.71M 0.28%
200,613
+2,987
+2% +$67K
PLUS icon
65
ePlus
PLUS
$2.42B
$4.5M 0.27%
106,766
+582
+0.5% +$23.7K
MCRI icon
66
Monarch Casino & Resort
MCRI
$2.2B
$4.42M 0.26%
91,044
+1,068
+1% +$47.5K
CMTL icon
67
Comtech Telecommunications
CMTL
$50.3M
$4.34M 0.26%
122,307
-103
-0.1% -$3.54K
CTT
68
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.23M 0.25%
368,735
+838
+0.2% +$9.55K
ARWR icon
69
Arrowhead Research
ARWR
$11.9B
$4.18M 0.25%
65,926
-69,773
-51% -$3.46M
SEI
70
Solaris Energy Infrastructure
SEI
$3.15B
$4.15M 0.25%
296,421
+3,168
+1% +$38.1K
ALK icon
71
Alaska Air
ALK
$5.29B
$4.02M 0.24%
59,380
+41,989
+241% +$2.87M
DAL icon
72
Delta Air Lines
DAL
$57.5B
$3.77M 0.22%
64,493
-2,330
-3% -$131K
FRPT icon
73
Freshpet
FRPT
$2.93B
$3.61M 0.21%
61,081
+614
+1% +$32.7K
CEVA icon
74
CEVA Inc
CEVA
$910M
$3.47M 0.21%
128,568
+1,748
+1% +$47.8K
PINE
75
Alpine Income Property Trust
PINE
$333M
$3.45M 0.2%
+181,308
New +$3.41M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Uniplan Investment Counsel held 138 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel deployed $101M of net new capital in Q4 2019, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 79% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $29.7M trimmed.

  • Uniplan Investment Counsel's largest Q4 2019 buy was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.
  • Uniplan Investment Counsel added most to Welltower in Q4 2019, an estimated $51.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2019 reduction was Weyerhaeuser, cutting an estimated $29.7M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2019, selling an estimated $12.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.69B portfolio in Q4 2019.
  • Uniplan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Uniplan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.