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
+1.24%
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
$1.72B
AUM Growth
-$326M
(-16%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$26M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.82M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$6.37M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$33.6M |
| 2 |
CSR
Centerspace
CSR
|
+$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
+$16.4M |
| 5 |
CubeSmart
CUBE
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.94B
| $5.06M | 0.29% |
137,852
-15,333
| -10% | -$505K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $5.03M | 0.29% |
+94,185
| New | +$5.28M |
|
78
State Street
STT
$50.2B
| $4.86M | 0.28% |
+57,976
| New | +$5.09M |
|
79
Sportsman's Warehouse
SPWH
$46M
| $4.39M | 0.26% |
256,097
-338,836
| -57% | -$1.84M |
|
80
CEVA Inc
CEVA
$889M
| $4.25M | 0.25% |
147,764
-17,214
| -10% | -$519K |
|
81
Oil-Dri
ODC
$1.47B
| $4.24M | 0.25% |
219,828
-36,252
| -14% | -$751K |
|
82
Consolidated Water Co
CWCO
$475M
| $4.13M | 0.24% |
297,958
-37,864
| -11% | -$524K |
|
|
FPI.PRB
83
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $4.03M | 0.23% |
173,851
+5,612
| +3% | +$131K |
|
|
SIGM
84
DELISTED
Sigma Designs Inc
SIGM
| $3.99M | 0.23% |
787,318
+18,389
| +2% | +$90K |
|
|
TREC
85
DELISTED
Trecora Resources
TREC
| $3.67M | 0.21% |
+262,525
| New | +$3.72M |
|
|
OTRK
86
DELISTED
Ontrak
OTRK
| $3.51M | 0.2% |
+3,036
| New | +$2.38M |
|
87
Bladex Inc
BLX
$2.25B
| $3.5M | 0.2% |
167,269
-21,444
| -11% | -$487K |
|
88
Hamilton Beach Brands
HBB
$334M
| $3.3M | 0.19% |
+150,337
| New | +$3.81M |
|
89
Newmark Group
NMRK
$2.71B
| $3.28M | 0.19% |
292,990
-36,831
| -11% | -$479K |
|
|
NS.PRA
90
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $3.16M | 0.18% |
133,466
-453,869
| -77% | -$10.9M |
|
91
Saga Communications
SGA
$58.3M
| $3.11M | 0.18% |
86,165
-11,419
| -12% | -$424K |
|
|
FPI
92
Farmland Partners
FPI
$414M
| $2.91M | 0.17% |
433,814
-57,486
| -12% | -$395K |
|
93
Blackstone
BX
$104B
| $2.87M | 0.17% |
75,472
-4,178
| -5% | -$151K |
|
94
FreightCar America
RAIL
$264M
| $2.85M | 0.17% |
177,319
-23,035
| -11% | -$397K |
|
95
Enterprise Products Partners
EPD
$82.2B
| $2.83M | 0.17% |
98,642
-5,497
| -5% | -$159K |
|
|
PMD
96
DELISTED
Psychemedics Corporation
PMD
| $2.82M | 0.16% |
150,171
-17,761
| -11% | -$354K |
|
|
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
| $2.82M | 0.16% |
58,051
-3,242
| -5% | -$152K |
|
98
Innovative Industrial Properties
IIPR
$1.7B
| $2.67M | 0.16% |
+55,419
| New | +$2.12M |
|
99
Microvision
MVIS
$90.4M
| $2.65M | 0.15% |
145,931
+66,628
| +84% | +$1.04M |
|
|
THR
100
DELISTED
Thermon Group Holdings
THR
| $2.48M | 0.14% |
+96,006
| New | +$2.42M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Uniplan Investment Counsel held 129 positions worth $1.72B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Uniplan Investment Counsel withdrew a net $345M in Q3 2018, closing 16 positions and reducing 89 holdings. Its most notable exit was Outfront Media, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in SL Green Realty worth $24.9M.
- Uniplan Investment Counsel's largest Q3 2018 buy was SL Green Realty: 263,840 shares worth $24.9M.
- Uniplan Investment Counsel added most to PHYSICIANS REALTY TRUST in Q3 2018, an estimated $6.82M increase.
- Uniplan Investment Counsel's biggest Q3 2018 reduction was CubeSmart, cutting an estimated $13.9M.
- Uniplan Investment Counsel fully exited Outfront Media in Q3 2018, selling an estimated $33.6M.
- Uniplan Investment Counsel's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2018.
- Uniplan Investment Counsel opened 14 new positions and closed 16 in Q3 2018.
- Uniplan Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.72B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.