We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
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
$2.2B
AUM Growth
-$22.4M
Cap. Flow
+$85.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$50.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$29.5M
3
CSR
Centerspace
CSR
+$26.2M
4
SFR
Starwood Waypoint Homes
SFR
+$17.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$16.3M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.2M
2
ACN icon
Accenture
ACN
+$21.7M
3
GEO icon
The GEO Group
GEO
+$21.4M
4
D icon
Dominion Energy
D
+$13.2M
5
GEN icon
Gen Digital
GEN
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 70.44%
2 Industrials 5.11%
3 Technology 3.37%
4 Healthcare 3.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
76
Waterstone Financial
WSBF
$370M
$6.5M 0.3%
353,557
-7,619
-2% -$135K
ODC icon
77
Oil-Dri
ODC
$1.44B
$6.5M 0.3%
340,372
-9,156
-3% -$169K
TRAK icon
78
ReposiTrak
TRAK
$153M
$6.15M 0.28%
484,390
+6,705
+1% +$91K
PMD
79
DELISTED
Psychemedics Corporation
PMD
$6.14M 0.28%
248,730
-205,691
-45% -$4.61M
MG icon
80
Mistras Group
MG
$484M
$6.05M 0.28%
235,677
-9,014
-4% -$206K
UFI icon
81
UNIFI
UFI
$119M
$5.98M 0.27%
183,311
-3,132
-2% -$96.2K
MCRI icon
82
Monarch Casino & Resort
MCRI
$2.2B
$5.74M 0.26%
222,567
+1,212
+0.5% +$30K
STRT icon
83
STRATTEC Security
STRT
$367M
$5.28M 0.24%
130,934
+49,351
+60% +$1.88M
PAA icon
84
Plains All American Pipeline
PAA
$17.3B
$5.14M 0.23%
206,700
+29,896
+17% +$945K
FLY
85
DELISTED
Fly Leasing Limited
FLY
$5.05M 0.23%
379,604
-4,886
-1% -$63.4K
KEY.PRG
86
DELISTED
KeyCorp Pfd
KEY.PRG
$5.04M 0.23%
+37,351
New +$5.06M
ACTG icon
87
Acacia Research
ACTG
$428M
$4.94M 0.22%
+759,396
New +$4.93M
CWCO icon
88
Consolidated Water Co
CWCO
$467M
$4.83M 0.22%
445,279
-9,059
-2% -$99.9K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$4.78M 0.22%
176,880
-9,781
-5% -$255K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
$4.75M 0.22%
132,667
-4,860
-4% -$173K
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
$4.75M 0.22%
61,910
-6,868
-10% -$509K
SOHO
92
DELISTED
Sotherly Hotels
SOHO
$4.71M 0.21%
693,779
-5,275
-0.8% -$29.1K
FUN icon
93
Cedar Fair
FUN
$1.77B
$4.54M 0.21%
70,756
-7,851
-10% -$471K
WNRL
94
DELISTED
Western Refining Logistics, LP
WNRL
$4.53M 0.21%
211,869
+15,379
+8% +$333K
MPLX icon
95
MPLX
MPLX
$59.3B
$4.29M 0.19%
56,673
-90,698
-62% -$2.94M
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
$4.25M 0.19%
132,639
-4,906
-4% -$159K
GEL icon
97
Genesis Energy
GEL
$1.87B
$4.14M 0.19%
114,993
-2,885
-2% -$101K
SEP
98
DELISTED
Spectra Engy Parters Lp
SEP
$4.05M 0.18%
124,841
+26,589
+27% +$1.16M
RAIL icon
99
FreightCar America
RAIL
$261M
$3.13M 0.14%
209,529
-143
-0.1% -$2.04K
CMTL icon
100
Comtech Telecommunications
CMTL
$50.3M
$2.64M 0.12%
222,644
+1,220
+0.6% +$13.6K
1 2 3
4
5

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q4 2016 Portfolio in Review

As of Q4 2016, Uniplan Investment Counsel held 112 positions worth $2.2B, down 1% from $2.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel deployed $85.8M of net new capital in Q4 2016, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.

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

On the sell side, the largest reduction was Gen Digital, an estimated $11.4M trimmed.

  • Uniplan Investment Counsel's largest Q4 2016 buy was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.
  • Uniplan Investment Counsel added most to Magellan Midstream Partners, L.P. in Q4 2016, an estimated $29.5M increase.
  • Uniplan Investment Counsel's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $11.4M.
  • Uniplan Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $22.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2016.
  • Uniplan Investment Counsel opened 13 new positions and closed 6 in Q4 2016.
  • Uniplan Investment Counsel's portfolio value fell 1% quarter-over-quarter to $2.2B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.