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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
+1.47%
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
+$7.26M
(+0.33%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
63
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$25.2M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$10.2M |
| 3 |
Pfizer
PFE
|
+$8.36M |
| 4 |
Plains All American Pipeline
PAA
|
+$7.92M |
| 5 |
KeyCorp
KEY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$33.1M |
| 2 |
Simon Property Group
SPG
|
+$28.7M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$24.6M |
| 4 |
Gen Digital
GEN
|
+$12.1M |
| 5 |
Paychex
PAYX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.42% |
| 2 | Industrials | 5.18% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.79% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cal-Maine
CALM
$4.09B
| $5.91M | 0.27% |
160,546
+3,435
| +2% | +$137K |
|
77
Materion
MTRN
$4.33B
| $5.83M | 0.26% |
173,911
+3,678
| +2% | +$135K |
|
78
DMC Global
BOOM
$129M
| $5.47M | 0.25% |
441,385
+22,351
| +5% | +$335K |
|
79
Consolidated Water Co
CWCO
$474M
| $5.45M | 0.25% |
468,226
+22,947
| +5% | +$242K |
|
80
UNIFI
UFI
$114M
| $5.32M | 0.24% |
187,248
+3,937
| +2% | +$113K |
|
|
FLY
81
DELISTED
Fly Leasing Limited
FLY
| $5.27M | 0.24% |
401,387
+21,783
| +6% | +$298K |
|
|
WNRL
82
DELISTED
Western Refining Logistics, LP
WNRL
| $5.22M | 0.24% |
205,067
-6,802
| -3% | -$163K |
|
83
Mistras Group
MG
$483M
| $5.15M | 0.23% |
240,799
+5,122
| +2% | +$116K |
|
|
PMD
84
DELISTED
Psychemedics Corporation
PMD
| $5.09M | 0.23% |
254,159
+5,429
| +2% | +$119K |
|
85
Cedar Fair
FUN
$1.81B
| $4.84M | 0.22% |
71,320
+564
| +0.8% | +$37K |
|
|
EQM
86
DELISTED
EQM Midstream Partners, LP
EQM
| $4.8M | 0.22% |
62,405
+495
| +0.8% | +$38.7K |
|
|
87
KeyCorp
KEY
$24.2B
| $4.78M | 0.22% |
+269,104
| New | +$4.92M |
|
88
Enterprise Products Partners
EPD
$82.5B
| $4.68M | 0.21% |
169,361
-7,519
| -4% | -$210K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.56M | 0.21% |
124,824
-7,843
| -6% | -$292K |
|
90
Acacia Research
ACTG
$426M
| $4.54M | 0.21% |
789,189
+29,793
| +4% | +$174K |
|
|
HEP
91
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.46M | 0.2% |
124,814
-7,825
| -6% | -$276K |
|
|
BBOX
92
DELISTED
Black Box Corp
BBOX
| $4.19M | 0.19% |
468,087
+22,945
| +5% | +$247K |
|
93
MPLX
MPLX
$58.5B
| $4.18M | 0.19% |
115,887
+59,214
| +104% | +$2.18M |
|
|
SOHO
94
DELISTED
Sotherly Hotels
SOHO
| $4.1M | 0.19% |
640,010
-53,769
| -8% | -$371K |
|
|
JCAP
95
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.01M | 0.18% |
+173,952
| New | +$3.76M |
|
96
STRATTEC Security
STRT
$369M
| $3.72M | 0.17% |
133,733
+2,799
| +2% | +$92.1K |
|
|
SEP
97
DELISTED
Spectra Engy Parters Lp
SEP
| $3.5M | 0.16% |
80,234
-44,607
| -36% | -$1.99M |
|
98
Genesis Energy
GEL
$1.87B
| $3.47M | 0.16% |
107,008
-7,985
| -7% | -$277K |
|
99
Comtech Telecommunications
CMTL
$50.9M
| $3.35M | 0.15% |
227,339
+4,695
| +2% | +$57.1K |
|
100
FreightCar America
RAIL
$261M
| $2.68M | 0.12% |
214,116
+4,587
| +2% | +$64.2K |
|
Similar funds
TCCM
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JWM
GFP
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FCM
MFWP
Uniplan Investment Counsel's Q1 2017 Portfolio in Review
As of Q1 2017, Uniplan Investment Counsel held 111 positions worth $2.21B, up 0.33% from $2.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Uniplan Investment Counsel withdrew a net $70.8M in Q1 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in DigitalBridge worth $23.1M.
- Uniplan Investment Counsel's largest Q1 2017 buy was DigitalBridge: 447,932 shares worth $23.1M.
- Uniplan Investment Counsel added most to Pfizer in Q1 2017, an estimated $8.36M increase.
- Uniplan Investment Counsel's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $33.1M.
- Uniplan Investment Counsel fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $24.6M.
- Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2017.
- Uniplan Investment Counsel opened 5 new positions and closed 6 in Q1 2017.
- Uniplan Investment Counsel's portfolio value rose 0.33% quarter-over-quarter to $2.21B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.