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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
+4.6%
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
$1.61B
AUM Growth
+$31M
Cap. Flow
-$31.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$31.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.9M
3
STOR
STORE Capital Corporation
STOR
+$12.3M
4
BX icon
Blackstone
BX
+$8.55M
5
SLG icon
SL Green Realty
SLG
+$7.06M

Top Sells

Rank Stock Value
1
JCAP
Jernigan Capital, Inc.
JCAP
+$9.41M
2
SVC
Service Properties Trust
SVC
+$7.79M
3
SPG icon
Simon Property Group
SPG
+$7.77M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.16M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

Rank Sector Weight
1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
76
Sunrun
RUN
$2.47B
$3.35M 0.21%
200,598
-9,829
-5% -$172K
MPLX icon
77
MPLX
MPLX
$59.3B
$3.35M 0.21%
119,478
-96,000
-45% -$2.81M
CDOR
78
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.32M 0.21%
300,801
-13,626
-4% -$143K
VPG icon
79
Vishay Precision Group
VPG
$1.24B
$3.24M 0.2%
98,947
-4,690
-5% -$167K
BOOM icon
80
DMC Global
BOOM
$154M
$3.11M 0.19%
70,800
-4,581
-6% -$230K
CPK icon
81
Chesapeake Utilities
CPK
$3.22B
$3.02M 0.19%
31,677
-2,045
-6% -$191K
FRPT icon
82
Freshpet
FRPT
$2.92B
$3.01M 0.19%
60,467
-29,043
-32% -$1.33M
MGPI icon
83
MGP Ingredients
MGPI
$370M
$3M 0.19%
60,462
-3,929
-6% -$220K
SOHO
84
DELISTED
Sotherly Hotels
SOHO
$2.85M 0.18%
426,136
-23,030
-5% -$158K
NS.PRA
85
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$2.78M 0.17%
116,415
-301,612
-72% -$7.16M
OTRK
86
DELISTED
Ontrak
OTRK
$2.65M 0.16%
1,868
-103
-5% -$156K
NAGE
87
Niagen Bioscience
NAGE
$278M
$2.63M 0.16%
669,650
-35,580
-5% -$152K
TREC
88
DELISTED
Trecora Resources
TREC
$2.61M 0.16%
289,443
-13,390
-4% -$123K
PETS icon
89
PetMed Express
PETS
$42.1M
$2.6M 0.16%
144,565
-7,809
-5% -$129K
EPD icon
90
Enterprise Products Partners
EPD
$81.4B
$2.52M 0.16%
88,351
-221,080
-71% -$6.44M
PKOH icon
91
Park-Ohio Holdings
PKOH
$581M
$2.51M 0.16%
84,084
-3,863
-4% -$115K
HBB icon
92
Hamilton Beach Brands
HBB
$320M
$2.42M 0.15%
149,616
-9,214
-6% -$142K
ODC icon
93
Oil-Dri
ODC
$1.43B
$2.18M 0.14%
128,130
-10,470
-8% -$173K
DSSI
94
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2.13M 0.13%
193,083
-10,507
-5% -$120K
OSW icon
95
OneSpaWorld
OSW
$2.65B
$2.04M 0.13%
131,214
-6,985
-5% -$109K
KRNT icon
96
Kornit Digital
KRNT
$726M
$2M 0.12%
64,903
-4,217
-6% -$126K
HYPD
97
Hyperion DeFi Inc
HYPD
$40.6M
$1.91M 0.12%
6,469
-342
-5% -$97.6K
FPI
98
Farmland Partners
FPI
$417M
$1.8M 0.11%
269,114
-14,592
-5% -$93.7K
CODI icon
99
Compass Diversified
CODI
$781M
$1.71M 0.11%
87,001
-3,974
-4% -$75.9K
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
$1.69M 0.11%
66,992
+3,536
+6% +$97.1K
2 3
4
5 6

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FCM
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MFWP
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Uniplan Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Uniplan Investment Counsel held 131 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q3 2019 filing shows 8 new, 21 increased, 93 reduced and 9 closed positions. Its largest new stake was VICI Properties: 1,459,906 shares worth $33.1M. The largest sale was Jernigan Capital, Inc., an estimated $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.

  • Uniplan Investment Counsel's largest Q3 2019 buy was VICI Properties: 1,459,906 shares worth $33.1M.
  • Uniplan Investment Counsel added most to Blackstone in Q3 2019, an estimated $8.55M increase.
  • Uniplan Investment Counsel's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $7.79M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q3 2019, selling an estimated $9.41M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.61B portfolio in Q3 2019.
  • Uniplan Investment Counsel opened 8 new positions and closed 9 in Q3 2019.
  • Uniplan Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.