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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
+4.68%
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
$2.03B
AUM Growth
-$25.7M
Cap. Flow
-$33.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
AMH.PRA
American Homes 4 Rent
AMH.PRA
+$19.4M
2
ACN icon
Accenture
ACN
+$19.2M
3
SPG icon
Simon Property Group
SPG
+$12.5M
4
D icon
Dominion Energy
D
+$10.9M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.41M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$18.8M
2
AMH icon
American Homes 4 Rent
AMH
+$13.8M
3
APAM icon
Artisan Partners
APAM
+$8.17M
4
CSCO icon
Cisco
CSCO
+$5.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.56M

Sector Composition

Rank Sector Weight
1 Real Estate 70.33%
2 Industrials 6.01%
3 Technology 3.89%
4 Consumer Discretionary 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
76
CEVA Inc
CEVA
$910M
$5.28M 0.26%
234,839
+816
+0.3% +$16.9K
CWCO icon
77
Consolidated Water Co
CWCO
$467M
$5.12M 0.25%
420,772
+1,404
+0.3% +$15.8K
CMTL icon
78
Comtech Telecommunications
CMTL
$50.3M
$5.03M 0.25%
215,250
+746
+0.3% +$15.3K
PLOW icon
79
Douglas Dynamics
PLOW
$1.02B
$4.93M 0.24%
215,284
+768
+0.4% +$15.4K
PLUS icon
80
ePlus
PLUS
$2.42B
$4.73M 0.23%
234,796
+780
+0.3% +$16.1K
SGA icon
81
Saga Communications
SGA
$57M
$4.7M 0.23%
117,429
+424
+0.4% +$16.6K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$4.68M 0.23%
190,302
-30,741
-14% -$716K
WSBF icon
83
Waterstone Financial
WSBF
$370M
$4.68M 0.23%
342,439
+1,102
+0.3% +$15.1K
FLY
84
DELISTED
Fly Leasing Limited
FLY
$4.6M 0.23%
362,079
+1,206
+0.3% +$14.9K
STRT icon
85
STRATTEC Security
STRT
$367M
$4.5M 0.22%
78,408
+381
+0.5% +$20K
BOOM icon
86
DMC Global
BOOM
$138M
$4.31M 0.21%
665,310
+2,165
+0.3% +$13.2K
TIS
87
DELISTED
Orchids Paper Products, Inc.
TIS
$4.31M 0.21%
156,571
+546
+0.3% +$15.3K
MCRI icon
88
Monarch Casino & Resort
MCRI
$2.2B
$4.19M 0.21%
215,282
+732
+0.3% +$14.6K
MTRN icon
89
Materion
MTRN
$4.39B
$4.15M 0.2%
156,577
+548
+0.4% +$13.6K
UFI icon
90
UNIFI
UFI
$119M
$4.03M 0.2%
176,087
+537
+0.3% +$12.7K
GCI
91
DELISTED
Gannett Co., Inc
GCI
$3.99M 0.2%
263,796
-19,413
-7% -$293K
TRAK icon
92
ReposiTrak
TRAK
$153M
$3.98M 0.2%
440,386
+1,462
+0.3% +$13.2K
VASC
93
DELISTED
Vascular Solutions Inc
VASC
$3.82M 0.19%
117,429
+422
+0.4% +$12.2K
TNH
94
DELISTED
Terra Nitrogen
TNH
$3.39M 0.17%
30,449
-1,703
-5% -$174K
SOHO
95
DELISTED
Sotherly Hotels
SOHO
$3.32M 0.16%
645,697
+2,176
+0.3% +$11.7K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$3.08M 0.15%
95,146
-15,385
-14% -$429K
RAIL icon
97
FreightCar America
RAIL
$261M
$3.05M 0.15%
195,743
+659
+0.3% +$11.4K
EQM
98
DELISTED
EQM Midstream Partners, LP
EQM
$2.55M 0.13%
+34,258
New +$2.41M
GEL icon
99
Genesis Energy
GEL
$1.87B
$2.42M 0.12%
+76,124
New +$2.12M
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.12%
+34,258
New +$2.24M
1 2 3
4
5

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Uniplan Investment Counsel's Q1 2016 Portfolio in Review

As of Q1 2016, Uniplan Investment Counsel held 113 positions worth $2.03B, down 1.2% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Uniplan Investment Counsel's Q1 2016 filing shows 9 new, 52 increased, 32 reduced and 7 closed positions. Its largest new stake was American Homes 4 Rent: 760,092 shares worth $12.1M. The largest sale was Bemis, an estimated $18.8M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2016 buy was American Homes 4 Rent: 760,092 shares worth $12.1M.
  • Uniplan Investment Counsel added most to Simon Property Group in Q1 2016, an estimated $12.5M increase.
  • Uniplan Investment Counsel's biggest Q1 2016 reduction was Cisco, cutting an estimated $5.3M.
  • Uniplan Investment Counsel fully exited Bemis in Q1 2016, selling an estimated $18.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2016.
  • Uniplan Investment Counsel opened 9 new positions and closed 7 in Q1 2016.
  • Uniplan Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.03B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.