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
-5.98%
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
$2.13B
AUM Growth
-$317M
(-13%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$40M |
| 2 |
American Tower
AMT
|
+$25.3M |
| 3 |
Invitation Homes
INVH
|
+$21.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$54.5M |
| 2 |
Ventas
VTR
|
+$24.6M |
| 3 |
DigitalBridge
DBRG
|
+$21.3M |
| 4 |
EPR Properties
EPR
|
+$21.1M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$41B
| $6.5M | 0.3% |
+148,361
| New | +$6.92M |
|
77
Bladex Inc
BLX
$2.25B
| $6.31M | 0.3% |
221,519
+3,267
| +1% | +$93.9K |
|
78
United Parcel Service
UPS
$90.8B
| $6.21M | 0.29% |
+59,349
| New | +$6.86M |
|
79
Oil-Dri
ODC
$1.41B
| $6.17M | 0.29% |
307,208
+9,378
| +3% | +$181K |
|
80
Newmark Group
NMRK
$2.72B
| $6.06M | 0.28% |
+399,038
| New | +$6.18M |
|
81
Waterstone Financial
WSBF
$375M
| $6M | 0.28% |
346,773
+2,433
| +0.7% | +$42.2K |
|
82
Consolidated Water Co
CWCO
$473M
| $5.89M | 0.28% |
405,048
+5,310
| +1% | +$70.1K |
|
|
SIGM
83
DELISTED
Sigma Designs Inc
SIGM
| $5.67M | 0.27% |
914,440
+25,232
| +3% | +$156K |
|
84
Comtech Telecommunications
CMTL
$49.7M
| $5.41M | 0.25% |
181,043
+2,237
| +1% | +$54K |
|
85
ReposiTrak
TRAK
$159M
| $5.26M | 0.25% |
601,385
+9,270
| +2% | +$91.7K |
|
86
Arrowhead Research
ARWR
$12.1B
| $5.22M | 0.24% |
724,228
+10,506
| +1% | +$64.7K |
|
87
Ethan Allen Interiors
ETD
$598M
| $4.93M | 0.23% |
214,786
+6,266
| +3% | +$158K |
|
|
CDOR
88
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $4.92M | 0.23% |
492,538
| – | – |
|
|
FPI
89
Farmland Partners
FPI
$418M
| $4.92M | 0.23% |
589,596
+9,332
| +2% | +$75.8K |
|
90
STRATTEC Security
STRT
$363M
| $4.91M | 0.23% |
132,816
+135
| +0.1% | +$5.21K |
|
|
FPI.PRB
91
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $4.82M | 0.23% |
193,417
-9,610
| -5% | -$244K |
|
92
Saga Communications
SGA
$59.2M
| $4.38M | 0.21% |
117,553
-1,616
| -1% | -$64K |
|
|
SOHO
93
DELISTED
Sotherly Hotels
SOHO
| $4.28M | 0.2% |
618,217
-24,609
| -4% | -$154K |
|
|
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
| $4.18M | 0.2% |
93,376
-117,217
| -56% | -$5.72M |
|
|
PMD
95
DELISTED
Psychemedics Corporation
PMD
| $4.12M | 0.19% |
193,064
-3,818
| -2% | -$79.3K |
|
96
Cedar Fair
FUN
$1.8B
| $4.04M | 0.19% |
63,302
-78,230
| -55% | -$5.18M |
|
97
Enterprise Products Partners
EPD
$81.9B
| $3.91M | 0.18% |
159,882
-199,371
| -55% | -$5.31M |
|
98
Blackstone
BX
$108B
| $3.9M | 0.18% |
121,981
-150,145
| -55% | -$5.12M |
|
99
Mistras Group
MG
$500M
| $3.78M | 0.18% |
199,506
+3,337
| +2% | +$68.9K |
|
100
MPLX
MPLX
$59.8B
| $3.71M | 0.17% |
112,335
-141,668
| -56% | -$5.08M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Uniplan Investment Counsel held 129 positions worth $2.13B, down 13% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Uniplan Investment Counsel withdrew a net $164M in Q1 2018, closing 12 positions and reducing 53 holdings. Its most notable exit was Iron Mountain, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $15.2M.
- Uniplan Investment Counsel's largest Q1 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 634,791 shares worth $15.2M.
- Uniplan Investment Counsel added most to Equinix in Q1 2018, an estimated $40M increase.
- Uniplan Investment Counsel's biggest Q1 2018 reduction was EPR Properties, cutting an estimated $21.1M.
- Uniplan Investment Counsel fully exited Iron Mountain in Q1 2018, selling an estimated $54.5M.
- Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2018.
- Uniplan Investment Counsel opened 12 new positions and closed 12 in Q1 2018.
- Uniplan Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.13B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.