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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
-18.68%
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
$1.33B
AUM Growth
-$360M
Cap. Flow
+$64M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$30.4M
2
VICI icon
VICI Properties
VICI
+$27.7M
3
CSR
Centerspace
CSR
+$19.7M
4
SAFE
Safehold Inc.
SAFE
+$19.7M
5
MLPA icon
Global X MLP ETF
MLPA
+$18.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$42.9M
2
VNO icon
Vornado Realty Trust
VNO
+$34M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$22.3M
4
SVC
Service Properties Trust
SVC
+$17.5M
5
SPG icon
Simon Property Group
SPG
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
51
PetMed Express
PETS
$42.1M
$4.89M 0.37%
169,909
+23,889
+16% +$626K
SVC
52
Service Properties Trust
SVC
$1.09B
$4.87M 0.37%
180,200
-195,083
-52% -$17.5M
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$4.71M 0.35%
84,480
+6,138
+8% +$375K
EPD icon
54
Enterprise Products Partners
EPD
$82.3B
$4.65M 0.35%
325,132
+23,780
+8% +$552K
ENB icon
55
Enbridge
ENB
$113B
$4.64M 0.35%
159,401
+14,778
+10% +$548K
PLOW icon
56
Douglas Dynamics
PLOW
$1.04B
$4.51M 0.34%
127,143
+17,578
+16% +$824K
ATSG
57
DELISTED
Air Transport Services Group
ATSG
$4.28M 0.32%
234,033
+33,420
+17% +$671K
ETW
58
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$4.16M 0.31%
557,726
+42,481
+8% +$397K
CWCO icon
59
Consolidated Water Co
CWCO
$479M
$4M 0.3%
243,614
+34,866
+17% +$581K
PLUS icon
60
ePlus
PLUS
$2.36B
$3.95M 0.3%
126,090
+19,324
+18% +$735K
CEVA icon
61
CEVA Inc
CEVA
$992M
$3.73M 0.28%
149,595
+21,027
+16% +$583K
WMB icon
62
Williams Companies
WMB
$87.8B
$3.61M 0.27%
254,938
+16,431
+7% +$318K
KMI icon
63
Kinder Morgan
KMI
$69.7B
$3.42M 0.26%
245,426
+16,791
+7% +$320K
FPI.PRB
64
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3.37M 0.25%
149,831
+15,687
+12% +$376K
CPK icon
65
Chesapeake Utilities
CPK
$3.2B
$3.2M 0.24%
37,393
+5,205
+16% +$483K
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.08M 0.23%
426,413
+57,678
+16% +$552K
OTRK
67
DELISTED
Ontrak
OTRK
$3.03M 0.23%
2,208
+323
+17% +$450K
DSSI
68
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.65M 0.2%
224,399
+30,636
+16% +$359K
PINE
69
Alpine Income Property Trust
PINE
$352M
$2.59M 0.2%
210,551
+29,243
+16% +$501K
ODC icon
70
Oil-Dri
ODC
$1.4B
$2.57M 0.19%
153,854
+22,268
+17% +$382K
NAGE
71
Niagen Bioscience
NAGE
$241M
$2.56M 0.19%
784,258
+109,154
+16% +$419K
TRTN.PRB
72
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.4M 0.18%
130,680
+12,252
+10% +$293K
MTRN icon
73
Materion
MTRN
$5.79B
$2.39M 0.18%
68,380
+11,948
+21% +$593K
RUN icon
74
Sunrun
RUN
$2.24B
$2.38M 0.18%
236,189
+32,402
+16% +$532K
VPG icon
75
Vishay Precision Group
VPG
$905M
$2.36M 0.18%
117,530
+16,986
+17% +$499K
1 2
3
4 5

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ADIC
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SAM
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JWM
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KL
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FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Uniplan Investment Counsel held 139 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Uniplan Investment Counsel deployed $64M of net new capital in Q1 2020, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Centerspace: 275,600 shares worth $15.2M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $42.9M trimmed.

  • Uniplan Investment Counsel's largest Q1 2020 buy was Centerspace: 275,600 shares worth $15.2M.
  • Uniplan Investment Counsel added most to Weyerhaeuser in Q1 2020, an estimated $30.4M increase.
  • Uniplan Investment Counsel's biggest Q1 2020 reduction was Welltower, cutting an estimated $42.9M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q1 2020, selling an estimated $22.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2020.
  • Uniplan Investment Counsel opened 11 new positions and closed 13 in Q1 2020.
  • Uniplan Investment Counsel's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.