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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
+18.43%
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
$1.58B
AUM Growth
+$125M
Cap. Flow
-$124M
Cap. Flow %
-7.86%
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.64M
2
CELG
Celgene Corp
CELG
+$7.12M
3
NOK icon
Nokia
NOK
+$5.77M
4
CPK icon
Chesapeake Utilities
CPK
+$3.82M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$10.8M
2
AMT icon
American Tower
AMT
+$7.07M
3
SPG icon
Simon Property Group
SPG
+$6.58M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$5.56M

Sector Composition

Rank Sector Weight
1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
76
ReposiTrak
TRAK
$159M
$4.11M 0.26%
514,193
-91,955
-15% -$718K
UPS icon
77
United Parcel Service
UPS
$90.8B
$3.94M 0.25%
35,311
-4,022
-10% -$427K
CPK icon
78
Chesapeake Utilities
CPK
$3.21B
$3.92M 0.25%
+42,970
New +$3.82M
SOHO
79
DELISTED
Sotherly Hotels
SOHO
$3.86M 0.24%
566,549
+38,635
+7% +$257K
CMTL icon
80
Comtech Telecommunications
CMTL
$49.7M
$3.82M 0.24%
164,513
+14,624
+10% +$362K
CDOR
81
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.63M 0.23%
403,646
-66,491
-14% -$559K
FPI.PRB
82
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3.3M 0.21%
143,198
-12,237
-8% -$280K
CEVA icon
83
CEVA Inc
CEVA
$927M
$3.27M 0.21%
121,500
-19,943
-14% -$542K
CWCO icon
84
Consolidated Water Co
CWCO
$473M
$3.13M 0.2%
243,090
-44,084
-15% -$565K
STT icon
85
State Street
STT
$50.5B
$3.13M 0.2%
47,533
-5,453
-10% -$378K
WRK
86
DELISTED
WestRock Company
WRK
$2.94M 0.19%
76,742
-7,919
-9% -$310K
ODC icon
87
Oil-Dri
ODC
$1.41B
$2.76M 0.17%
177,260
-40,388
-19% -$574K
NS.PRA
88
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$2.75M 0.17%
115,624
-8,889
-7% -$206K
OTRK
89
DELISTED
Ontrak
OTRK
$2.74M 0.17%
2,492
-440
-15% -$444K
HYPD
90
Hyperion DeFi Inc
HYPD
$40.3M
$2.67M 0.17%
5,563
+1,504
+37% +$525K
HBB icon
91
Hamilton Beach Brands
HBB
$320M
$2.64M 0.17%
123,179
-22,313
-15% -$542K
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
$2.53M 0.16%
86,826
-4,788
-5% -$134K
PKOH icon
93
Park-Ohio Holdings
PKOH
$581M
$2.48M 0.16%
76,624
-14,146
-16% -$458K
OSW icon
94
OneSpaWorld
OSW
$2.68B
$2.4M 0.15%
+175,759
New +$2.28M
BX icon
95
Blackstone
BX
$108B
$2.32M 0.15%
66,291
-3,242
-5% -$108K
SGA icon
96
Saga Communications
SGA
$59.2M
$2.29M 0.15%
69,172
-13,156
-16% -$440K
FPI
97
Farmland Partners
FPI
$418M
$2.26M 0.14%
353,350
-63,736
-15% -$362K
UFI icon
98
UNIFI
UFI
$119M
$2.21M 0.14%
114,007
-18,820
-14% -$410K
KRNT icon
99
Kornit Digital
KRNT
$734M
$2.09M 0.13%
+87,876
New +$1.87M
MPLX icon
100
MPLX
MPLX
$59.8B
$1.98M 0.13%
60,305
-3,510
-6% -$118K
2 3
4
5 6

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FCM
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MFWP
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Uniplan Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Uniplan Investment Counsel held 128 positions worth $1.58B, up 8.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $124M in Q1 2019, closing 7 positions and reducing 105 holdings. Its most notable exit was Pennsylvania Real Estate Investment Trust, an estimated $6.58M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in NexPoint Residential Trust worth $9.02M.

  • Uniplan Investment Counsel's largest Q1 2019 buy was NexPoint Residential Trust: 235,156 shares worth $9.02M.
  • Uniplan Investment Counsel added most to Hyperion DeFi Inc in Q1 2019, an estimated $525K increase.
  • Uniplan Investment Counsel's biggest Q1 2019 reduction was CubeSmart, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited Pennsylvania Real Estate Investment Trust in Q1 2019, selling an estimated $6.58M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2019.
  • Uniplan Investment Counsel opened 11 new positions and closed 7 in Q1 2019.
  • Uniplan Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.58B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.