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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
-9.43%
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
$1.45B
AUM Growth
-$265M
Cap. Flow
-$72.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$9.11M
2
VPG icon
Vishay Precision Group
VPG
+$7.95M
3
ET icon
Energy Transfer Partners
ET
+$7.13M
4
WY icon
Weyerhaeuser
WY
+$6.79M
5
VNO icon
Vornado Realty Trust
VNO
+$5.69M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$40.7M
2
AMT icon
American Tower
AMT
+$5.48M
3
CCI icon
Crown Castle
CCI
+$4.61M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$4.39M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 76.91%
2 Industrials 4.33%
3 Technology 3.37%
4 Energy 2.85%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
76
ReposiTrak
TRAK
$153M
$3.62M 0.25%
606,148
-21,709
-3% -$177K
CTT
77
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.54M 0.24%
497,945
-19,101
-4% -$170K
HBB icon
78
Hamilton Beach Brands
HBB
$311M
$3.41M 0.23%
145,492
-4,845
-3% -$104K
CWCO icon
79
Consolidated Water Co
CWCO
$467M
$3.35M 0.23%
287,174
-10,784
-4% -$135K
STT icon
80
State Street
STT
$50.6B
$3.34M 0.23%
52,986
-4,990
-9% -$357K
CDOR
81
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.24M 0.22%
470,137
-17,279
-4% -$169K
WRK
82
DELISTED
WestRock Company
WRK
$3.2M 0.22%
84,661
-9,524
-10% -$420K
FDX icon
83
FedEx
FDX
$72.7B
$3.17M 0.22%
19,650
-2,093
-10% -$443K
CEVA icon
84
CEVA Inc
CEVA
$910M
$3.12M 0.22%
141,443
-6,321
-4% -$158K
UFI icon
85
UNIFI
UFI
$119M
$3.03M 0.21%
+132,827
New +$3.35M
SOHO
86
DELISTED
Sotherly Hotels
SOHO
$2.96M 0.2%
527,914
-381,908
-42% -$2.56M
ODC icon
87
Oil-Dri
ODC
$1.44B
$2.88M 0.2%
217,648
-2,180
-1% -$33.3K
FPI.PRB
88
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2.88M 0.2%
155,435
-18,416
-11% -$388K
BLX icon
89
Bladex Inc
BLX
$2.2B
$2.81M 0.19%
162,310
-4,959
-3% -$89.6K
PKOH icon
90
Park-Ohio Holdings
PKOH
$575M
$2.79M 0.19%
+90,770
New +$3.17M
SGA icon
91
Saga Communications
SGA
$57M
$2.73M 0.19%
82,328
-3,837
-4% -$135K
OTRK
92
DELISTED
Ontrak
OTRK
$2.47M 0.17%
2,932
-104
-3% -$93.7K
IIPR icon
93
Innovative Industrial Properties
IIPR
$1.71B
$2.44M 0.17%
53,788
-1,631
-3% -$74.8K
NS.PRA
94
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$2.42M 0.17%
124,513
-8,953
-7% -$199K
PMD
95
DELISTED
Psychemedics Corporation
PMD
$2.31M 0.16%
145,677
-4,494
-3% -$77.5K
NMRK icon
96
Newmark Group
NMRK
$2.66B
$2.27M 0.16%
282,958
-10,032
-3% -$94.9K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$2.25M 0.16%
91,614
-7,028
-7% -$188K
BX icon
98
Blackstone
BX
$102B
$2.07M 0.14%
69,533
-5,939
-8% -$196K
AOSL icon
99
Alpha and Omega Semiconductor
AOSL
$950M
$2.02M 0.14%
198,542
-8,302
-4% -$85.5K
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
$1.99M 0.14%
69,635
-5,794
-8% -$171K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Uniplan Investment Counsel held 121 positions worth $1.45B, down 15% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel withdrew a net $72.9M in Q4 2018, closing 4 positions and reducing 102 holdings. Its most notable exit was Gramercy Property Trust, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in Essex Property Trust worth $8.86M.

  • Uniplan Investment Counsel's largest Q4 2018 buy was Essex Property Trust: 36,123 shares worth $8.86M.
  • Uniplan Investment Counsel added most to Weyerhaeuser in Q4 2018, an estimated $6.79M increase.
  • Uniplan Investment Counsel's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.48M.
  • Uniplan Investment Counsel fully exited Gramercy Property Trust in Q4 2018, selling an estimated $40.7M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.45B portfolio in Q4 2018.
  • Uniplan Investment Counsel opened 8 new positions and closed 4 in Q4 2018.
  • Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.45B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.