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Uniplan Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
-6.92%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
104.87%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
EPR Properties
EPR
|
+$67.7M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$56.7M |
| 4 |
Iron Mountain
IRM
|
+$54.6M |
| 5 |
Host Hotels & Resorts
HST
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.6% |
| 2 | Industrials | 6.06% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.34B
| $5.71M | 0.26% |
+473,925
| New | +$4.67M |
|
|
FPI
77
Farmland Partners
FPI
$411M
| $5.59M | 0.25% |
+470,042
| New | +$5.42M |
|
|
ATSG
78
DELISTED
Air Transport Services Group
ATSG
| $5.59M | 0.25% |
+533,222
| New | +$5.35M |
|
79
Trex
TREX
$4.56B
| $5.57M | 0.25% |
+450,996
| New | +$5.78M |
|
80
UNIFI
UFI
$114M
| $5.57M | 0.25% |
+166,363
| New | +$5.69M |
|
81
Standard Motor Products
SMP
$861M
| $5.43M | 0.25% |
+154,635
| New | +$5.89M |
|
|
PMD
82
DELISTED
Psychemedics Corporation
PMD
| $5.41M | 0.25% |
+364,831
| New | +$5.68M |
|
83
ReposiTrak
TRAK
$157M
| $5.39M | 0.25% |
+435,046
| New | +$5.34M |
|
|
ATRI
84
DELISTED
Atrion Corp
ATRI
| $5.35M | 0.24% |
+13,636
| New | +$4.87M |
|
85
Materion
MTRN
$4.33B
| $5.27M | 0.24% |
+149,449
| New | +$5.76M |
|
|
GCI
86
DELISTED
Gannett Co., Inc
GCI
| $5.22M | 0.24% |
+372,882
| New | +$5.31M |
|
|
SHLM
87
DELISTED
Schulman (A.) Inc
SHLM
| $5.19M | 0.24% |
+118,634
| New | +$5.29M |
|
88
Core Molding Technologies
CMT
$200M
| $5.17M | 0.24% |
+226,198
| New | +$5.21M |
|
89
NeoGenomics
NEO
$2.04B
| $5.15M | 0.23% |
+951,205
| New | +$4.91M |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.02M | 0.23% |
+88,969
| New | +$5.74M |
|
91
Consolidated Water Co
CWCO
$474M
| $4.9M | 0.22% |
+389,043
| New | +$4.75M |
|
|
EMES
92
DELISTED
Emerge Energy Services LP
EMES
| $4.82M | 0.22% |
+133,484
| New | +$5.59M |
|
93
ePlus
PLUS
$2.38B
| $4.7M | 0.21% |
+245,196
| New | +$5.12M |
|
|
TRIB
94
Trinity Biotech
TRIB
$8.61M
| $4.58M | 0.21% |
+1,689
| New | +$4.39M |
|
|
BBT
95
Beacon Financial Corp
BBT
$2.58B
| $4.51M | 0.21% |
+158,549
| New | +$4.43M |
|
96
CEVA Inc
CEVA
$916M
| $4.51M | 0.21% |
+232,397
| New | +$4.75M |
|
|
TA
97
DELISTED
TravelCenters of America LLC
TA
| $4.5M | 0.2% |
+60,541
| New | +$4.85M |
|
98
Interparfums
IPAR
$4.02B
| $4.43M | 0.2% |
+130,684
| New | +$4.33M |
|
99
Waterstone Financial
WSBF
$370M
| $4.33M | 0.2% |
+328,214
| New | +$4.26M |
|
|
TNH
100
DELISTED
Terra Nitrogen
TNH
| $4.31M | 0.2% |
+35,606
| New | +$4.73M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Uniplan Investment Counsel, which disclosed 115 positions worth $2.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Simon Property Group: 610,346 shares worth $106M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q2 2015 buy was Simon Property Group: 610,346 shares worth $106M.
- Uniplan Investment Counsel's ten largest holdings make up 26% of its $2.2B portfolio in Q2 2015.
- Uniplan Investment Counsel disclosed 115 positions in Q2 2015, its first 13F filing on record.
Based on Uniplan Investment Counsel's 13F filing for Q2 2015, filed 7 Aug 2015.