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
+8.55%
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
$2.04B
AUM Growth
-$89.6M
(-4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
7
Reduced
106
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$28.5M |
| 2 |
Williams Companies
WMB
|
+$5.72M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$2.13M |
| 4 |
Microvision
MVIS
|
+$1.58M |
| 5 |
Veritone
VERI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$18.8M |
| 2 |
American Tower
AMT
|
+$10.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$8.97M |
| 4 |
Crown Castle
CCI
|
+$8.17M |
| 5 |
Trex
TREX
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.34% |
| 2 | Industrials | 6% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDOR
76
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.57M | 0.27% |
535,761
+43,223
| +9% | +$439K |
|
77
Comtech Telecommunications
CMTL
$50.3M
| $5.54M | 0.27% |
173,780
-7,263
| -4% | -$227K |
|
78
Oil-Dri
ODC
$1.44B
| $5.39M | 0.26% |
256,080
-51,128
| -17% | -$1.03M |
|
79
United Parcel Service
UPS
$88.6B
| $5.37M | 0.26% |
50,516
-8,833
| -15% | -$992K |
|
80
Fortune Brands Innovations
FBIN
$5.88B
| $5.2M | 0.25% |
113,226
-16,933
| -13% | -$821K |
|
|
81
Veritone
VERI
$101M
| $5.1M | 0.25% |
303,432
+79,343
| +35% | +$1.55M |
|
82
CEVA Inc
CEVA
$910M
| $4.98M | 0.24% |
164,978
-31,415
| -16% | -$1.06M |
|
83
Waterstone Financial
WSBF
$370M
| $4.92M | 0.24% |
288,660
-58,113
| -17% | -$1.02M |
|
84
UNIFI
UFI
$119M
| $4.86M | 0.24% |
153,343
-27,937
| -15% | -$920K |
|
85
Newmark Group
NMRK
$2.66B
| $4.69M | 0.23% |
329,821
-69,217
| -17% | -$1.01M |
|
|
SIGM
86
DELISTED
Sigma Designs Inc
SIGM
| $4.69M | 0.23% |
768,929
-145,511
| -16% | -$904K |
|
87
Bladex Inc
BLX
$2.2B
| $4.64M | 0.23% |
188,713
-32,806
| -15% | -$894K |
|
88
ReposiTrak
TRAK
$153M
| $4.47M | 0.22% |
565,562
-35,823
| -6% | -$296K |
|
89
Consolidated Water Co
CWCO
$467M
| $4.33M | 0.21% |
335,822
-69,226
| -17% | -$924K |
|
|
FPI
90
Farmland Partners
FPI
$408M
| $4.32M | 0.21% |
491,300
-98,296
| -17% | -$814K |
|
91
Freshpet
FRPT
$2.93B
| $4.2M | 0.21% |
153,185
-27,932
| -15% | -$597K |
|
92
Blink Charging
BLNK
$74.3M
| $4.16M | 0.2% |
810,101
+75,101
| +10% | +$334K |
|
|
FPI.PRB
93
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $4.11M | 0.2% |
168,239
-25,178
| -13% | -$625K |
|
|
SOHO
94
DELISTED
Sotherly Hotels
SOHO
| $4.08M | 0.2% |
585,012
-33,205
| -5% | -$226K |
|
95
Saga Communications
SGA
$57M
| $3.76M | 0.18% |
97,584
-19,969
| -17% | -$767K |
|
96
FreightCar America
RAIL
$261M
| $3.36M | 0.16% |
200,354
-38,930
| -16% | -$599K |
|
|
PMD
97
DELISTED
Psychemedics Corporation
PMD
| $3.23M | 0.16% |
167,932
-25,132
| -13% | -$510K |
|
98
Sportsman's Warehouse
SPWH
$44.5M
| $3.05M | 0.15% |
594,933
-117,013
| -16% | -$590K |
|
99
Enterprise Products Partners
EPD
$82.3B
| $2.88M | 0.14% |
104,139
-55,743
| -35% | -$1.52M |
|
|
FLXN
100
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.82M | 0.14% |
109,003
-19,921
| -15% | -$517K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Uniplan Investment Counsel held 119 positions worth $2.04B, down 4.2% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Uniplan Investment Counsel withdrew a net $236M in Q2 2018, closing 4 positions and reducing 106 holdings. Its most notable exit was D.R. Horton, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Camden Property Trust worth $29.8M.
- Uniplan Investment Counsel's largest Q2 2018 buy was Camden Property Trust: 326,678 shares worth $29.8M.
- Uniplan Investment Counsel added most to Williams Companies in Q2 2018, an estimated $5.72M increase.
- Uniplan Investment Counsel's biggest Q2 2018 reduction was Education Realty Trust Inc, cutting an estimated $18.8M.
- Uniplan Investment Counsel fully exited D.R. Horton in Q2 2018, selling an estimated $6.5M.
- Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.04B portfolio in Q2 2018.
- Uniplan Investment Counsel opened 2 new positions and closed 4 in Q2 2018.
- Uniplan Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $2.04B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.