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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
-5.16%
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
$2.07B
AUM Growth
-$125M
Cap. Flow
+$45.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$57.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$49.4M
3
OUT icon
Outfront Media
OUT
+$48.4M
4
SVC
Service Properties Trust
SVC
+$42.9M
5
BMS
Bemis
BMS
+$39.3M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$47.9M
2
ESS icon
Essex Property Trust
ESS
+$42.2M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$26.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$24.1M
5
MDU icon
MDU Resources
MDU
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 67.52%
2 Industrials 5.42%
3 Technology 4.41%
4 Consumer Discretionary 3.6%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCI
76
DELISTED
Gannett Co., Inc
GCI
$4.89M 0.24%
331,768
-41,114
-11% -$538K
CWCO icon
77
Consolidated Water Co
CWCO
$467M
$4.88M 0.24%
420,796
+31,753
+8% +$374K
MTRN icon
78
Materion
MTRN
$4.39B
$4.77M 0.23%
158,962
+9,513
+6% +$304K
ATSG
79
DELISTED
Air Transport Services Group
ATSG
$4.72M 0.23%
551,747
+18,525
+3% +$177K
TRAK icon
80
ReposiTrak
TRAK
$153M
$4.66M 0.22%
439,475
+4,429
+1% +$53.8K
BBT
81
Beacon Financial Corp
BBT
$2.66B
$4.64M 0.22%
168,279
+9,730
+6% +$275K
CMT icon
82
Core Molding Technologies
CMT
$202M
$4.63M 0.22%
252,496
+26,298
+12% +$521K
RRM
83
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$4.6M 0.22%
561,092
+47,182
+9% +$344K
WSBF icon
84
Waterstone Financial
WSBF
$370M
$4.54M 0.22%
336,591
+8,377
+3% +$110K
PLUS icon
85
ePlus
PLUS
$2.42B
$4.43M 0.21%
224,372
-20,824
-8% -$399K
CEVA icon
86
CEVA Inc
CEVA
$910M
$4.34M 0.21%
233,747
+1,350
+0.6% +$24.9K
SMP icon
87
Standard Motor Products
SMP
$851M
$4.32M 0.21%
635,929
+481,294
+311% +$16.8M
LMAT icon
88
LeMaitre Vascular
LMAT
$2.32B
$4.22M 0.2%
345,934
-127,991
-27% -$1.64M
TIS
89
DELISTED
Orchids Paper Products, Inc.
TIS
$4.16M 0.2%
158,919
+11,038
+7% +$278K
PMD
90
DELISTED
Psychemedics Corporation
PMD
$4.13M 0.2%
411,446
+46,615
+13% +$543K
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.13M 0.2%
142,301
-5,899
-4% -$199K
TREX icon
92
Trex
TREX
$4.51B
$4.05M 0.2%
486,204
+35,208
+8% +$362K
EBF icon
93
Ennis
EBF
$552M
$3.73M 0.18%
215,024
+3,856
+2% +$65K
VASC
94
DELISTED
Vascular Solutions Inc
VASC
$3.64M 0.18%
112,198
-107,488
-49% -$3.85M
PAA icon
95
Plains All American Pipeline
PAA
$17.3B
$3.6M 0.17%
118,608
-14,627
-11% -$535K
TNH
96
DELISTED
Terra Nitrogen
TNH
$3.57M 0.17%
33,208
-2,398
-7% -$266K
MWE
97
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.56M 0.17%
83,048
-5,921
-7% -$338K
TA
98
DELISTED
TravelCenters of America LLC
TA
$3.29M 0.16%
63,577
+3,036
+5% +$205K
IPAR icon
99
Interparfums
IPAR
$3.99B
$3.25M 0.16%
130,869
+185
+0.1% +$5.25K
GRC icon
100
Gorman-Rupp
GRC
$2.14B
$3.14M 0.15%
130,876
+1,940
+2% +$48K
1 2 3
4
5

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Uniplan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Uniplan Investment Counsel held 120 positions worth $2.07B, down 5.7% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q3 2015 filing shows 5 new, 48 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 614,103 shares worth $54M. The largest sale was Public Storage, an estimated $47.9M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2015 buy was American Tower: 614,103 shares worth $54M.
  • Uniplan Investment Counsel added most to Service Properties Trust in Q3 2015, an estimated $42.9M increase.
  • Uniplan Investment Counsel's biggest Q3 2015 reduction was American Homes 4 Rent, cutting an estimated $6.49M.
  • Uniplan Investment Counsel fully exited Public Storage in Q3 2015, selling an estimated $47.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.07B portfolio in Q3 2015.
  • Uniplan Investment Counsel opened 5 new positions and closed 9 in Q3 2015.
  • Uniplan Investment Counsel's portfolio value fell 5.7% quarter-over-quarter to $2.07B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.