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
+1.71%
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
+$1.79M
(+0.11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$12.6M |
| 2 |
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
|
+$7.14M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.41M |
| 4 |
MPLX
MPLX
|
+$4.94M |
| 5 |
NAGE
Niagen Bioscience
NAGE
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$13M |
| 2 |
Arrowhead Research
ARWR
|
+$5.11M |
| 3 |
Energy Transfer Partners
ET
|
+$4.64M |
| 4 |
ReposiTrak
TRAK
|
+$4.11M |
| 5 |
Vishay Precision Group
VPG
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.19% |
| 2 | Industrials | 4.21% |
| 3 | Energy | 3.25% |
| 4 | Technology | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $3.71M | 0.24% |
35,939
+628
| +2% | +$65.3K |
|
77
Comtech Telecommunications
CMTL
$50.3M
| $3.62M | 0.23% |
128,746
-35,767
| -22% | -$864K |
|
|
KRA
78
DELISTED
Kraton Corporation
KRA
| $3.61M | 0.23% |
116,172
-29,659
| -20% | -$896K |
|
|
OTRK
79
DELISTED
Ontrak
OTRK
| $3.41M | 0.22% |
1,971
-521
| -21% | -$780K |
|
|
FPI.PRB
80
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
| $3.39M | 0.21% |
145,233
+2,035
| +1% | +$48.1K |
|
81
CEVA Inc
CEVA
$910M
| $3.29M | 0.21% |
135,067
+13,567
| +11% | +$333K |
|
|
NAGE
82
Niagen Bioscience
NAGE
$271M
| $3.28M | 0.21% |
+705,230
| New | +$3.01M |
|
83
Chesapeake Utilities
CPK
$3.19B
| $3.2M | 0.2% |
33,722
-9,248
| -22% | -$857K |
|
84
Consolidated Water Co
CWCO
$467M
| $3.13M | 0.2% |
219,899
-23,191
| -10% | -$308K |
|
|
SOHO
85
DELISTED
Sotherly Hotels
SOHO
| $3.13M | 0.2% |
449,166
-117,383
| -21% | -$828K |
|
86
Hamilton Beach Brands
HBB
$311M
| $3.02M | 0.19% |
158,830
+35,651
| +29% | +$683K |
|
|
TREC
87
DELISTED
Trecora Resources
TREC
| $2.9M | 0.18% |
302,833
+88,510
| +41% | +$841K |
|
88
Park-Ohio Holdings
PKOH
$575M
| $2.87M | 0.18% |
87,947
+11,323
| +15% | +$385K |
|
|
CDOR
89
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $2.85M | 0.18% |
314,427
-89,219
| -22% | -$850K |
|
90
Blackstone
BX
$102B
| $2.82M | 0.18% |
63,472
-2,819
| -4% | -$112K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $2.79M | 0.18% |
76,455
-287
| -0.4% | -$10.5K |
|
92
State Street
STT
$50.6B
| $2.63M | 0.17% |
46,881
-652
| -1% | -$40.5K |
|
|
DSSI
93
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.6M | 0.16% |
+203,590
| New | +$2.52M |
|
94
PetMed Express
PETS
$41.7M
| $2.39M | 0.15% |
152,374
-40,135
| -21% | -$790K |
|
95
Oil-Dri
ODC
$1.44B
| $2.36M | 0.15% |
138,600
-38,660
| -22% | -$603K |
|
|
HYPD
96
Hyperion DeFi Inc
HYPD
$40M
| $2.34M | 0.15% |
6,811
+1,248
| +22% | +$547K |
|
97
Kornit Digital
KRNT
$705M
| $2.19M | 0.14% |
69,120
-18,756
| -21% | -$518K |
|
98
OneSpaWorld
OSW
$2.62B
| $2.14M | 0.14% |
138,199
-37,560
| -21% | -$518K |
|
99
Innovative Industrial Properties
IIPR
$1.71B
| $2.13M | 0.14% |
17,271
-4,216
| -20% | -$387K |
|
|
FPI
100
Farmland Partners
FPI
$408M
| $2M | 0.13% |
283,706
-69,644
| -20% | -$451K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Uniplan Investment Counsel held 130 positions worth $1.58B, up 0.11% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Uniplan Investment Counsel's Q2 2019 filing shows 9 new, 43 increased, 71 reduced and 7 closed positions. Its largest new stake was Americold: 398,161 shares worth $12.9M. The largest sale was Kite Realty, an estimated $13M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Energy.
- Uniplan Investment Counsel's largest Q2 2019 buy was Americold: 398,161 shares worth $12.9M.
- Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2019, an estimated $7.14M increase.
- Uniplan Investment Counsel's biggest Q2 2019 reduction was Arrowhead Research, cutting an estimated $5.11M.
- Uniplan Investment Counsel fully exited Kite Realty in Q2 2019, selling an estimated $13M.
- Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q2 2019.
- Uniplan Investment Counsel opened 9 new positions and closed 7 in Q2 2019.
- Uniplan Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $1.58B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.