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
+2.4%
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
$2.45B
AUM Growth
+$83.6M
Cap. Flow
+$41.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$22.5M
2
AMH icon
American Homes 4 Rent
AMH
+$13.6M
3
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.83M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$23.5M
2
WNRL
Western Refining Logistics, LP
WNRL
+$16.5M
3
AMH.PRA
American Homes 4 Rent
AMH.PRA
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.79M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
76
ePlus
PLUS
$2.38B
$8.87M 0.36%
235,858
+7,586
+3% +$320K
HEP
77
DELISTED
Holly Energy Partners, L.P.
HEP
$8.82M 0.36%
271,606
+132,197
+95% +$4.4M
BX icon
78
Blackstone
BX
$102B
$8.71M 0.36%
272,126
+135,912
+100% +$4.43M
MCRI icon
79
Monarch Casino & Resort
MCRI
$2.19B
$8.65M 0.35%
193,038
+11,596
+6% +$514K
MTRN icon
80
Materion
MTRN
$4.33B
$8.65M 0.35%
178,024
+19,233
+12% +$915K
SEI
81
Solaris Energy Infrastructure
SEI
$3.14B
$8.62M 0.35%
+402,666
New +$6.82M
VPG icon
82
Vishay Precision Group
VPG
$1.17B
$8.34M 0.34%
331,729
+32,375
+11% +$819K
RUN icon
83
Sunrun
RUN
$2.27B
$8.03M 0.33%
1,361,694
-18,085
-1% -$104K
HBANP
84
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7.51M 0.31%
5,343
-148
-3% -$211K
NEO icon
85
NeoGenomics
NEO
$2.04B
$7.51M 0.31%
847,483
+8,173
+1% +$75.4K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.08M 0.29%
+395,396
New +$6.83M
FLY
87
DELISTED
Fly Leasing Limited
FLY
$6.92M 0.28%
536,142
-9,848
-2% -$135K
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
$6.46M 0.26%
163,383
+82,187
+101% +$3.46M
TGNA
89
DELISTED
TEGNA Inc
TGNA
$6.4M 0.26%
454,811
+3,118
+0.7% +$40.8K
UFI icon
90
UNIFI
UFI
$114M
$6.4M 0.26%
178,318
+11,239
+7% +$407K
CDOR
91
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$6.4M 0.26%
492,538
– –
ODC icon
92
Oil-Dri
ODC
$1.42B
$6.18M 0.25%
297,830
+16,050
+6% +$352K
SIGM
93
DELISTED
Sigma Designs Inc
SIGM
$6.18M 0.25%
889,208
+45,573
+5% +$286K
ETD icon
94
Ethan Allen Interiors
ETD
$583M
$5.96M 0.24%
208,520
+11,654
+6% +$342K
SOHO
95
DELISTED
Sotherly Hotels
SOHO
$5.93M 0.24%
642,826
– –
BLX icon
96
Bladex Inc
BLX
$2.19B
$5.87M 0.24%
218,252
+14,720
+7% +$426K
WSBF icon
97
Waterstone Financial
WSBF
$370M
$5.87M 0.24%
344,340
+17,700
+5% +$332K
STRT icon
98
STRATTEC Security
STRT
$369M
$5.78M 0.24%
132,681
-7,230
-5% -$315K
TRAK icon
99
ReposiTrak
TRAK
$157M
$5.65M 0.23%
592,115
+1,546
+0.3% +$17K
FPI.PRB
100
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$5.23M 0.21%
203,027
-217,771
-52% -$5.79M
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 2017 Portfolio in Review

As of Q4 2017, Uniplan Investment Counsel held 123 positions worth $2.45B, up 3.5% from $2.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q4 2017 filing shows 6 new, 62 increased, 45 reduced and 6 closed positions. Its largest new stake was Invitation Homes: 974,119 shares worth $23M. The largest sale was Starwood Waypoint Homes, an estimated $23.5M.

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

  • Uniplan Investment Counsel's largest Q4 2017 buy was Invitation Homes: 974,119 shares worth $23M.
  • Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q4 2017, an estimated $11.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2017 reduction was Farmland Partners Inc. Series B Participating Preferred Stock, cutting an estimated $5.79M.
  • Uniplan Investment Counsel fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $23.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.45B portfolio in Q4 2017.
  • Uniplan Investment Counsel opened 6 new positions and closed 6 in Q4 2017.
  • Uniplan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.45B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.