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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
+1.94%
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
$2.28B
AUM Growth
+$69M
Cap. Flow
+$56.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
71
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$32.5M
2
CE icon
Celanese
CE
+$14.9M
3
CCI icon
Crown Castle
CCI
+$14.6M
4
CAT icon
Caterpillar
CAT
+$14.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$17.9M
2
PAA icon
Plains All American Pipeline
PAA
+$14.4M
3
NNN icon
NNN REIT
NNN
+$12.9M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYX icon
Paychex
PAYX
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 71.07%
2 Industrials 5.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.87%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS.PRA
76
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$6.53M 0.29%
249,834
+18,031
+8% +$481K
PMD
77
DELISTED
Psychemedics Corporation
PMD
$6.33M 0.28%
253,651
-508
-0.2% -$10.7K
MG icon
78
Mistras Group
MG
$484M
$6.02M 0.26%
273,936
+33,137
+14% +$713K
RAIL icon
79
FreightCar America
RAIL
$264M
$5.89M 0.26%
338,821
+124,705
+58% +$1.94M
VERI icon
80
Veritone
VERI
$97.6M
$5.74M 0.25%
+490,179
New +$6.41M
VPG icon
81
Vishay Precision Group
VPG
$1.22B
$5.74M 0.25%
+331,791
New +$5.69M
WNRL
82
DELISTED
Western Refining Logistics, LP
WNRL
$5.7M 0.25%
222,067
+17,000
+8% +$426K
KRA
83
DELISTED
Kraton Corporation
KRA
$5.61M 0.25%
163,000
-184,836
-53% -$6.05M
FPI
84
Farmland Partners
FPI
$409M
$5.57M 0.24%
622,796
-19,420
-3% -$197K
TREX icon
85
Trex
TREX
$4.48B
$5.51M 0.24%
325,600
-262,964
-45% -$4.44M
WSBF icon
86
Waterstone Financial
WSBF
$371M
$5.47M 0.24%
290,501
-84,051
-22% -$1.58M
MGPI icon
87
MGP Ingredients
MGPI
$382M
$5.43M 0.24%
106,117
-54,426
-34% -$2.84M
FUN icon
88
Cedar Fair
FUN
$1.78B
$5.34M 0.23%
74,022
+2,702
+4% +$190K
CEVA icon
89
CEVA Inc
CEVA
$914M
$5.27M 0.23%
115,936
-124,882
-52% -$5.13M
STRT icon
90
STRATTEC Security
STRT
$366M
$5.27M 0.23%
148,769
+15,036
+11% +$473K
CDOR
91
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5.19M 0.23%
+485,217
New +$5.08M
ETD icon
92
Ethan Allen Interiors
ETD
$568M
$5.09M 0.22%
+157,539
New +$4.63M
EPD icon
93
Enterprise Products Partners
EPD
$82.1B
$5.01M 0.22%
185,066
+15,705
+9% +$425K
EQM
94
DELISTED
EQM Midstream Partners, LP
EQM
$4.83M 0.21%
64,772
+2,367
+4% +$177K
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$4.51M 0.2%
138,811
+13,997
+11% +$477K
CARS icon
96
Cars.com
CARS
$649M
$4.33M 0.19%
+162,501
New +$4.38M
MPLX icon
97
MPLX
MPLX
$59.4B
$4.33M 0.19%
129,556
+13,669
+12% +$473K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$4.15M 0.18%
203,600
+78,776
+63% +$2.82M
RUN icon
99
Sunrun
RUN
$2.32B
$4.15M 0.18%
582,867
-808,158
-58% -$4.36M
SOHO
100
DELISTED
Sotherly Hotels
SOHO
$4.12M 0.18%
607,524
-32,486
-5% -$208K
1 2 3
4
5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Uniplan Investment Counsel held 120 positions worth $2.28B, up 3.1% from $2.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uniplan Investment Counsel's Q2 2017 filing shows 15 new, 71 increased, 25 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 284,356 shares worth $32.1M. The largest sale was Brixmor Property Group, an estimated $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Uniplan Investment Counsel's largest Q2 2017 buy was Digital Realty Trust: 284,356 shares worth $32.1M.
  • Uniplan Investment Counsel added most to Crown Castle in Q2 2017, an estimated $14.6M increase.
  • Uniplan Investment Counsel's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $17.9M.
  • Uniplan Investment Counsel fully exited Plains All American Pipeline in Q2 2017, selling an estimated $14.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.28B portfolio in Q2 2017.
  • Uniplan Investment Counsel opened 15 new positions and closed 9 in Q2 2017.
  • Uniplan Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $2.28B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.