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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
+8.9%
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
$2.21B
AUM Growth
+$176M
(+8.7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$19.2M |
| 2 |
Weyerhaeuser
WY
|
+$7.84M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$7.53M |
| 4 |
CubeSmart
CUBE
|
+$5.55M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$29.2M |
| 2 |
Healthpeak Properties
DOC
|
+$24.9M |
| 3 |
NNN REIT
NNN
|
+$23.1M |
| 4 |
Accenture
ACN
|
+$21.5M |
| 5 |
Tapestry
TPR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.24% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 2.96% |
| 4 | Technology | 2.7% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waterstone Financial
WSBF
$370M
| $5.47M | 0.25% |
356,689
+14,250
| +4% | +$204K |
|
|
WNRL
77
DELISTED
Western Refining Logistics, LP
WNRL
| $5.36M | 0.24% |
+204,556
| New | +$4.9M |
|
78
MPLX
MPLX
$58.5B
| $5.24M | 0.24% |
155,667
+98,605
| +173% | +$3.13M |
|
79
UNIFI
UFI
$114M
| $5.16M | 0.23% |
189,519
+13,432
| +8% | +$338K |
|
|
VASC
80
DELISTED
Vascular Solutions Inc
VASC
| $5.12M | 0.23% |
122,820
+5,391
| +5% | +$201K |
|
81
Plains All American Pipeline
PAA
$17.5B
| $5.09M | 0.23% |
185,249
+99,631
| +116% | +$2.41M |
|
82
Cedar Fair
FUN
$1.81B
| $5.07M | 0.23% |
87,723
-64,499
| -42% | -$3.77M |
|
|
HEP
83
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.05M | 0.23% |
+145,794
| New | +$4.93M |
|
|
SEP
84
DELISTED
Spectra Engy Parters Lp
SEP
| $5.05M | 0.23% |
107,074
+59,522
| +125% | +$2.79M |
|
85
Monarch Casino & Resort
MCRI
$2.19B
| $4.9M | 0.22% |
222,898
+7,616
| +4% | +$156K |
|
86
Saga Communications
SGA
$57.4M
| $4.85M | 0.22% |
122,741
+5,312
| +5% | +$222K |
|
87
Genesis Energy
GEL
$1.87B
| $4.85M | 0.22% |
126,350
+50,226
| +66% | +$1.76M |
|
88
ReposiTrak
TRAK
$157M
| $4.19M | 0.19% |
467,599
+27,213
| +6% | +$249K |
|
89
Materion
MTRN
$4.33B
| $4.15M | 0.19% |
167,627
+11,050
| +7% | +$284K |
|
|
SOHO
90
DELISTED
Sotherly Hotels
SOHO
| $3.91M | 0.18% |
693,064
+47,367
| +7% | +$248K |
|
|
FLY
91
DELISTED
Fly Leasing Limited
FLY
| $3.75M | 0.17% |
378,163
+16,084
| +4% | +$185K |
|
92
STRATTEC Security
STRT
$369M
| $3.18M | 0.14% |
78,102
-306
| -0.4% | -$15.3K |
|
93
FreightCar America
RAIL
$261M
| $2.99M | 0.14% |
212,567
+16,824
| +9% | +$250K |
|
94
Comtech Telecommunications
CMTL
$50.9M
| $2.85M | 0.13% |
222,336
+7,086
| +3% | +$149K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.67M | 0.12% |
35,111
+853
| +2% | +$60.5K |
|
|
OHAI
96
DELISTED
OHA Investment Corporation
OHAI
| $1.38M | 0.06% |
713,134
+27,992
| +4% | +$74K |
|
|
97
Accenture
ACN
$99.9B
| – | – |
-186,684
| Closed | -$21.5M |
|
98
Blackstone
BX
$102B
| – | – |
-190,251
| Closed | -$5.34M |
|
|
99
Healthpeak Properties
DOC
$15.2B
| – | – |
-713,404
| Closed | -$24.9M |
|
|
100
Tapestry
TPR
$30.8B
| – | – |
-350,518
| Closed | -$14.1M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2016 Portfolio in Review
As of Q2 2016, Uniplan Investment Counsel held 111 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Uniplan Investment Counsel's Q2 2016 filing shows 5 new, 67 increased, 28 reduced and 11 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M. The largest sale was BIOMED REALTY TRUST INC, an estimated $29.2M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.
- Uniplan Investment Counsel's largest Q2 2016 buy was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M.
- Uniplan Investment Counsel added most to ETRACS Alerian MLP Index ETN in Q2 2016, an estimated $19.2M increase.
- Uniplan Investment Counsel's biggest Q2 2016 reduction was NNN REIT, cutting an estimated $23.1M.
- Uniplan Investment Counsel fully exited BIOMED REALTY TRUST INC in Q2 2016, selling an estimated $29.2M.
- Uniplan Investment Counsel's ten largest holdings make up 34% of its $2.21B portfolio in Q2 2016.
- Uniplan Investment Counsel opened 5 new positions and closed 11 in Q2 2016.
- Uniplan Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $2.21B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.