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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
+3.1%
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
$2.37B
AUM Growth
+$91M
Cap. Flow
+$58.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22M
2
ELS icon
Equity Lifestyle Properties
ELS
+$16.9M
3
EXR icon
Extra Space Storage
EXR
+$16.3M
4
EPR icon
EPR Properties
EPR
+$12.5M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.3M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$17.4M
2
IRM icon
Iron Mountain
IRM
+$13.5M
3
PLOW icon
Douglas Dynamics
PLOW
+$11.4M
4
ATRI
Atrion Corp
ATRI
+$9.45M
5
CMTL icon
Comtech Telecommunications
CMTL
+$7.44M

Sector Composition

Rank Sector Weight
1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
76
Sunrun
RUN
$2.27B
$7.66M 0.32%
1,379,779
+796,912
+137% +$5.43M
FLY
77
DELISTED
Fly Leasing Limited
FLY
$7.65M 0.32%
545,990
+33,231
+6% +$457K
VPG icon
78
Vishay Precision Group
VPG
$1.17B
$7.3M 0.31%
299,354
-32,437
-10% -$645K
TRAK icon
79
ReposiTrak
TRAK
$157M
$7.17M 0.3%
590,569
+506,477
+602% +$6.35M
MCRI icon
80
Monarch Casino & Resort
MCRI
$2.19B
$7.17M 0.3%
181,442
-137,626
-43% -$4.64M
ODC icon
81
Oil-Dri
ODC
$1.42B
$6.89M 0.29%
281,780
-94,782
-25% -$1.98M
MTRN icon
82
Materion
MTRN
$4.33B
$6.85M 0.29%
158,791
-20,315
-11% -$778K
NS.PRA
83
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$6.53M 0.28%
241,756
-8,078
-3% -$214K
ETD icon
84
Ethan Allen Interiors
ETD
$583M
$6.38M 0.27%
196,866
+39,327
+25% +$1.21M
WSBF icon
85
Waterstone Financial
WSBF
$370M
$6.37M 0.27%
326,640
+36,139
+12% +$665K
TGNA
86
DELISTED
TEGNA Inc
TGNA
$6.02M 0.25%
451,693
-20,995
-4% -$282K
BLX icon
87
Bladex Inc
BLX
$2.19B
$5.99M 0.25%
+203,532
New +$5.54M
UFI icon
88
UNIFI
UFI
$114M
$5.95M 0.25%
167,079
-195,398
-54% -$6.17M
STRT icon
89
STRATTEC Security
STRT
$369M
$5.72M 0.24%
139,911
-8,858
-6% -$320K
SIGM
90
DELISTED
Sigma Designs Inc
SIGM
$5.31M 0.22%
+843,635
New +$5.2M
SGA icon
91
Saga Communications
SGA
$57.4M
$5.18M 0.22%
113,598
-109,666
-49% -$4.62M
FPI
92
Farmland Partners
FPI
$411M
$5.07M 0.21%
560,755
-62,041
-10% -$549K
CWCO icon
93
Consolidated Water Co
CWCO
$474M
$5.06M 0.21%
395,565
+107,871
+37% +$1.35M
CDOR
94
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$5.06M 0.21%
492,538
+7,321
+2% +$77.2K
EPD icon
95
Enterprise Products Partners
EPD
$82.5B
$4.73M 0.2%
181,511
-3,555
-2% -$94K
EQM
96
DELISTED
EQM Midstream Partners, LP
EQM
$4.7M 0.2%
62,675
-2,097
-3% -$158K
FUN icon
97
Cedar Fair
FUN
$1.81B
$4.7M 0.2%
73,223
-799
-1% -$53.6K
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
$4.66M 0.2%
139,409
+598
+0.4% +$19.9K
BX icon
99
Blackstone
BX
$102B
$4.54M 0.19%
+136,214
New +$4.48M
RAIL icon
100
FreightCar America
RAIL
$261M
$4.48M 0.19%
228,835
-109,986
-32% -$1.94M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Uniplan Investment Counsel held 121 positions worth $2.37B, up 4% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q3 2017 filing shows 10 new, 52 increased, 53 reduced and 4 closed positions. Its largest new stake was Equity Lifestyle Properties: 387,364 shares worth $16.5M. The largest sale was Service Properties Trust, an estimated $17.4M.

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

  • Uniplan Investment Counsel's largest Q3 2017 buy was Equity Lifestyle Properties: 387,364 shares worth $16.5M.
  • Uniplan Investment Counsel added most to Equinix in Q3 2017, an estimated $22M increase.
  • Uniplan Investment Counsel's biggest Q3 2017 reduction was Service Properties Trust, cutting an estimated $17.4M.
  • Uniplan Investment Counsel fully exited Atrion Corp in Q3 2017, selling an estimated $9.45M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.37B portfolio in Q3 2017.
  • Uniplan Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
  • Uniplan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.37B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.