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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
+5.26%
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
$2.06B
AUM Growth
-$14.1M
(-0.68%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$42.6M |
| 2 |
DMC Global
BOOM
|
+$5.3M |
| 3 |
MGP Ingredients
MGPI
|
+$5.18M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$5.16M |
| 5 |
Oil-Dri
ODC
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$22.8M |
| 2 |
Kinder Morgan
KMI
|
+$10.7M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$8.24M |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$4.64M |
| 5 |
Core Molding Technologies
CMT
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.55% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Water Co
CWCO
$467M
| $5.13M | 0.25% |
419,368
-1,428
| -0.3% | -$16.6K |
|
77
UNIFI
UFI
$119M
| $4.94M | 0.24% |
175,550
-2,118
| -1% | -$62.5K |
|
|
FLY
78
DELISTED
Fly Leasing Limited
FLY
| $4.92M | 0.24% |
+360,873
| New | +$4.81M |
|
79
Monarch Casino & Resort
MCRI
$2.2B
| $4.87M | 0.24% |
+214,550
| New | +$4.56M |
|
80
Trex
TREX
$4.51B
| $4.82M | 0.23% |
507,164
+20,960
| +4% | +$210K |
|
81
Waterstone Financial
WSBF
$370M
| $4.81M | 0.23% |
341,337
+4,746
| +1% | +$64.9K |
|
|
TIS
82
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.8M | 0.23% |
156,025
-2,894
| -2% | -$85.1K |
|
|
83
DMC Global
BOOM
$138M
| $4.63M | 0.23% |
+663,145
| New | +$5.3M |
|
|
GCI
84
DELISTED
Gannett Co., Inc
GCI
| $4.61M | 0.22% |
283,209
-48,559
| -15% | -$787K |
|
85
Douglas Dynamics
PLOW
$1.02B
| $4.52M | 0.22% |
+214,516
| New | +$4.7M |
|
86
Mistras Group
MG
$484M
| $4.48M | 0.22% |
+234,099
| New | +$4.52M |
|
87
Saga Communications
SGA
$57M
| $4.46M | 0.22% |
+117,005
| New | +$4.81M |
|
88
STRATTEC Security
STRT
$367M
| $4.41M | 0.21% |
+78,027
| New | +$4.82M |
|
89
Materion
MTRN
$4.39B
| $4.37M | 0.21% |
156,029
-2,933
| -2% | -$88.6K |
|
90
Comtech Telecommunications
CMTL
$50.3M
| $4.31M | 0.21% |
+214,504
| New | +$4.81M |
|
|
PMD
91
DELISTED
Psychemedics Corporation
PMD
| $4.25M | 0.21% |
419,281
+7,835
| +2% | +$85.3K |
|
|
VASC
92
DELISTED
Vascular Solutions Inc
VASC
| $4.02M | 0.2% |
117,007
+4,809
| +4% | +$163K |
|
|
BBOX
93
DELISTED
Black Box Corp
BBOX
| $4M | 0.19% |
+419,400
| New | +$5.16M |
|
|
SOHO
94
DELISTED
Sotherly Hotels
SOHO
| $3.96M | 0.19% |
643,521
+475,225
| +282% | +$2.98M |
|
95
FreightCar America
RAIL
$261M
| $3.79M | 0.18% |
+195,084
| New | +$4.1M |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.73M | 0.18% |
110,531
-19,941
| -15% | -$783K |
|
|
TNH
97
DELISTED
Terra Nitrogen
TNH
| $3.28M | 0.16% |
32,152
-1,056
| -3% | -$113K |
|
98
MPLX
MPLX
$59.3B
| $2.77M | 0.13% |
+70,312
| New | +$2.65M |
|
|
OHAI
99
DELISTED
OHA Investment Corporation
OHAI
| $2.59M | 0.13% |
682,764
+9,408
| +1% | +$39.6K |
|
100
Plains All American Pipeline
PAA
$17.3B
| $2.32M | 0.11% |
100,464
-18,144
| -15% | -$489K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Uniplan Investment Counsel held 127 positions worth $2.06B, down 0.68% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Uniplan Investment Counsel withdrew a net $67.5M in Q4 2015, closing 23 positions and reducing 70 holdings. Its most notable exit was Accenture, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Uniplan Investment Counsel opened a new position in DMC Global worth $4.63M.
- Uniplan Investment Counsel's largest Q4 2015 buy was DMC Global: 663,145 shares worth $4.63M.
- Uniplan Investment Counsel added most to Gramercy Property Trust in Q4 2015, an estimated $42.6M increase.
- Uniplan Investment Counsel's biggest Q4 2015 reduction was EPR Properties, cutting an estimated $4.57M.
- Uniplan Investment Counsel fully exited Accenture in Q4 2015, selling an estimated $22.8M.
- Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2015.
- Uniplan Investment Counsel opened 16 new positions and closed 23 in Q4 2015.
- Uniplan Investment Counsel's portfolio value fell 0.68% quarter-over-quarter to $2.06B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.