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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
+17.69%
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
$1.44B
AUM Growth
+$108M
(+8.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$38.6M |
| 2 |
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
|
+$4.75M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.79M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
+$1.52M |
| 5 |
AZZ Inc
AZZ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$21.6M |
| 2 |
American Tower
AMT
|
+$7.86M |
| 3 |
Crown Castle
CCI
|
+$6.89M |
| 4 |
Equinix
EQIX
|
+$6.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
51
DELISTED
Air Transport Services Group
ATSG
| $5.08M | 0.35% |
228,341
-5,692
| -2% | -$117K |
|
52
Enterprise Products Partners
EPD
$82.5B
| $5.01M | 0.35% |
276,032
-49,100
| -15% | -$878K |
|
53
Northrop Grumman
NOC
$78.4B
| $4.72M | 0.33% |
15,360
-2,172
| -12% | -$712K |
|
54
L3Harris
LHX
$53.1B
| $4.55M | 0.32% |
26,830
-5,043
| -16% | -$948K |
|
55
Sunrun
RUN
$2.63B
| $4.53M | 0.32% |
229,855
-6,334
| -3% | -$97K |
|
56
Douglas Dynamics
PLOW
$1.03B
| $4.43M | 0.31% |
126,173
-970
| -0.8% | -$33.6K |
|
57
ePlus
PLUS
$2.54B
| $4.4M | 0.31% |
124,584
-1,506
| -1% | -$51.4K |
|
58
Bristol-Myers Squibb
BMY
$135B
| $4.28M | 0.3% |
72,862
-11,618
| -14% | -$695K |
|
|
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $4.13M | 0.29% |
477,931
-79,795
| -14% | -$648K |
|
60
Williams Companies
WMB
$87.5B
| $4.13M | 0.29% |
217,092
-37,846
| -15% | -$704K |
|
61
Enbridge
ENB
$117B
| $4.12M | 0.29% |
135,571
-23,830
| -15% | -$732K |
|
62
Kornit Digital
KRNT
$787M
| $4.04M | 0.28% |
75,628
-1,289
| -2% | -$49.1K |
|
63
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$64.8M
| $3.79M | 0.26% |
212,243
+56,960
| +37% | +$1.03M |
|
|
CTT
64
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.69M | 0.26% |
417,196
-9,217
| -2% | -$71.4K |
|
|
RTLR
65
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.6M | 0.25% |
370,695
-62,767
| -14% | -$488K |
|
|
NAGE
66
Niagen Bioscience
NAGE
$276M
| $3.52M | 0.25% |
766,666
-17,592
| -2% | -$78.8K |
|
|
OTRK
67
DELISTED
Ontrak
OTRK
| $3.45M | 0.24% |
1,549
-659
| -30% | -$1.32M |
|
68
Consolidated Water Co
CWCO
$477M
| $3.44M | 0.24% |
238,797
-4,817
| -2% | -$70.6K |
|
69
Comtech Telecommunications
CMTL
$50.6M
| $3.41M | 0.24% |
201,718
+58,487
| +41% | +$989K |
|
|
PINE
70
Alpine Income Property Trust
PINE
$331M
| $3.34M | 0.23% |
205,218
-5,333
| -3% | -$68.9K |
|
71
Alpha and Omega Semiconductor
AOSL
$1.01B
| $3.27M | 0.23% |
301,070
-7,827
| -3% | -$80.2K |
|
72
Arrowhead Research
ARWR
$12.6B
| $3.27M | 0.23% |
75,635
-1,289
| -2% | -$45.5K |
|
73
Kinder Morgan
KMI
$69.9B
| $3.14M | 0.22% |
206,988
-38,438
| -16% | -$584K |
|
74
Chesapeake Utilities
CPK
$3.19B
| $3.05M | 0.21% |
36,347
-1,046
| -3% | -$90.9K |
|
|
FLY
75
DELISTED
Fly Leasing Limited
FLY
| $3.02M | 0.21% |
367,339
+78,842
| +27% | +$549K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Uniplan Investment Counsel held 132 positions worth $1.44B, up 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Uniplan Investment Counsel withdrew a net $88.3M in Q2 2020, closing 8 positions and reducing 111 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Taubman Centers Inc. worth $35.7M.
- Uniplan Investment Counsel's largest Q2 2020 buy was Taubman Centers Inc.: 945,543 shares worth $35.7M.
- 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 2020, an estimated $4.75M increase.
- Uniplan Investment Counsel's biggest Q2 2020 reduction was American Tower, cutting an estimated $7.86M.
- Uniplan Investment Counsel fully exited Federal Realty Investment Trust in Q2 2020, selling an estimated $21.6M.
- Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2020.
- Uniplan Investment Counsel opened 6 new positions and closed 8 in Q2 2020.
- Uniplan Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.44B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.