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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
+0.68%
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
$2.22B
AUM Growth
+$13.2M
Cap. Flow
+$14.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.43%
Holding
103
New
3
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21M
2
ACN icon
Accenture
ACN
+$20.2M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$17.5M
4
CCI icon
Crown Castle
CCI
+$9.64M
5
GEO icon
The GEO Group
GEO
+$8.45M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$80.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.44M
3
VNO icon
Vornado Realty Trust
VNO
+$4M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
BRX icon
Brixmor Property Group
BRX
+$1.79M

Sector Composition

Rank Sector Weight
1 Real Estate 69.11%
2 Industrials 6.01%
3 Technology 4.06%
4 Healthcare 3.29%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
76
Monarch Casino & Resort
MCRI
$2.2B
$5.57M 0.25%
221,355
-1,543
-0.7% -$36.2K
PAA icon
77
Plains All American Pipeline
PAA
$17.3B
$5.55M 0.25%
176,804
-8,445
-5% -$241K
UFI icon
78
UNIFI
UFI
$119M
$5.49M 0.25%
186,443
-3,076
-2% -$83.7K
MTRN icon
79
Materion
MTRN
$4.39B
$5.37M 0.24%
174,741
+7,114
+4% +$200K
CWCO icon
80
Consolidated Water Co
CWCO
$467M
$5.28M 0.24%
454,338
+8,748
+2% +$112K
EQM
81
DELISTED
EQM Midstream Partners, LP
EQM
$5.24M 0.24%
68,778
+540
+0.8% +$42.1K
EPD icon
82
Enterprise Products Partners
EPD
$82.3B
$5.16M 0.23%
186,661
-8,267
-4% -$228K
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
$5.09M 0.23%
137,527
-8,546
-6% -$336K
MPLX icon
84
MPLX
MPLX
$59.3B
$4.99M 0.22%
147,371
-8,296
-5% -$274K
TIS
85
DELISTED
Orchids Paper Products, Inc.
TIS
$4.76M 0.21%
174,733
+7,425
+4% +$224K
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
$4.67M 0.21%
137,545
-8,249
-6% -$280K
WNRL
87
DELISTED
Western Refining Logistics, LP
WNRL
$4.55M 0.2%
196,490
-8,066
-4% -$191K
FUN icon
88
Cedar Fair
FUN
$1.77B
$4.5M 0.2%
78,607
-9,116
-10% -$541K
GEL icon
89
Genesis Energy
GEL
$1.87B
$4.47M 0.2%
117,878
-8,472
-7% -$311K
FLY
90
DELISTED
Fly Leasing Limited
FLY
$4.46M 0.2%
384,490
+6,327
+2% +$73K
SEP
91
DELISTED
Spectra Engy Parters Lp
SEP
$4.29M 0.19%
98,252
-8,822
-8% -$407K
SOHO
92
DELISTED
Sotherly Hotels
SOHO
$3.69M 0.17%
699,054
+5,990
+0.9% +$34.7K
RAIL icon
93
FreightCar America
RAIL
$261M
$3.02M 0.14%
209,672
-2,895
-1% -$41.3K
STRT icon
94
STRATTEC Security
STRT
$367M
$2.88M 0.13%
81,583
+3,481
+4% +$147K
CMTL icon
95
Comtech Telecommunications
CMTL
$50.3M
$2.84M 0.13%
221,424
-912
-0.4% -$12K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.36M 0.11%
33,390
-1,721
-5% -$123K
OHAI
97
DELISTED
OHA Investment Corporation
OHAI
$2.27M 0.1%
722,662
+9,528
+1% +$24.5K
CALL
98
DELISTED
magicJack VocalTec Ltd
CALL
$1.42M 0.06%
+233,075
New +$1.43M
DLR icon
99
Digital Realty Trust
DLR
$69.7B
– –
-742,169
Closed -$80.9M
1 2 3
4

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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Uniplan Investment Counsel held 103 positions worth $2.22B, up 0.6% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uniplan Investment Counsel's Q3 2016 filing shows 3 new, 62 increased, 34 reduced and 4 closed positions. Its largest new stake was Accenture: 177,589 shares worth $21.7M. The largest sale was Digital Realty Trust, an estimated $80.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2016 buy was Accenture: 177,589 shares worth $21.7M.
  • Uniplan Investment Counsel added most to Simon Property Group in Q3 2016, an estimated $21M increase.
  • Uniplan Investment Counsel's biggest Q3 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.44M.
  • Uniplan Investment Counsel fully exited Digital Realty Trust in Q3 2016, selling an estimated $80.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 34% of its $2.22B portfolio in Q3 2016.
  • Uniplan Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
  • Uniplan Investment Counsel's portfolio value rose 0.6% quarter-over-quarter to $2.22B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.