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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
+2.72%
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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
+$101M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$51.9M
2
VNO icon
Vornado Realty Trust
VNO
+$39.6M
3
SVC
Service Properties Trust
SVC
+$25.4M
4
ESS icon
Essex Property Trust
ESS
+$13.7M
5
SLG icon
SL Green Realty
SLG
+$12.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.7M
2
VICI icon
VICI Properties
VICI
+$27M
3
HST icon
Host Hotels & Resorts
HST
+$15.8M
4
INVH icon
Invitation Homes
INVH
+$14M
5
WRI
Weingarten Realty Investors
WRI
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
76
PetMed Express
PETS
$41.7M
$3.43M 0.2%
146,020
+1,455
+1% +$32.6K
VPG icon
77
Vishay Precision Group
VPG
$1.22B
$3.42M 0.2%
100,544
+1,597
+2% +$53.6K
CWCO icon
78
Consolidated Water Co
CWCO
$467M
$3.4M 0.2%
208,748
+768
+0.4% +$12.7K
FPI.PRB
79
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$3.36M 0.2%
134,144
-10,158
-7% -$248K
MTRN icon
80
Materion
MTRN
$4.39B
$3.35M 0.2%
56,432
+423
+0.8% +$25K
CDOR
81
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3.32M 0.2%
301,005
+204
+0.1% +$2.26K
DSSI
82
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.24M 0.19%
193,763
+680
+0.4% +$10.2K
TRTN.PRB
83
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$3.21M 0.19%
+118,428
New +$3.15M
MBNKP
84
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$3.17M 0.19%
+125,720
New +$3.14M
BOOM icon
85
DMC Global
BOOM
$138M
$3.16M 0.19%
70,407
-393
-0.6% -$17.5K
CPK icon
86
Chesapeake Utilities
CPK
$3.19B
$3.08M 0.18%
32,188
+511
+2% +$47.5K
ADAMM
87
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$3.08M 0.18%
+122,034
New +$3.06M
MGPI icon
88
MGP Ingredients
MGPI
$379M
$2.96M 0.18%
61,040
+578
+1% +$27.1K
MPLX icon
89
MPLX
MPLX
$59.3B
$2.95M 0.17%
115,746
-3,732
-3% -$95.1K
SOHO
90
DELISTED
Sotherly Hotels
SOHO
$2.91M 0.17%
429,159
+3,023
+0.7% +$19.9K
NAGE
91
Niagen Bioscience
NAGE
$271M
$2.91M 0.17%
675,104
+5,454
+0.8% +$19.4K
HBB icon
92
Hamilton Beach Brands
HBB
$311M
$2.89M 0.17%
151,507
+1,891
+1% +$34.7K
KRA
93
DELISTED
Kraton Corporation
KRA
$2.86M 0.17%
113,033
+2,174
+2% +$52.6K
RUN icon
94
Sunrun
RUN
$2.34B
$2.81M 0.17%
203,787
+3,189
+2% +$47.5K
PKOH icon
95
Park-Ohio Holdings
PKOH
$575M
$2.8M 0.17%
83,161
-923
-1% -$29.1K
OTRK
96
DELISTED
Ontrak
OTRK
$2.77M 0.16%
1,885
+17
+0.9% +$23.5K
NS.PRA
97
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$2.71M 0.16%
112,413
-4,002
-3% -$96.4K
ODC icon
98
Oil-Dri
ODC
$1.44B
$2.38M 0.14%
131,586
+3,456
+3% +$60.7K
HYPD
99
Hyperion DeFi Inc
HYPD
$40M
$2.34M 0.14%
6,521
+52
+0.8% +$13.9K
KRNT icon
100
Kornit Digital
KRNT
$705M
$2.26M 0.13%
65,959
+1,056
+2% +$35K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q4 2019, Uniplan Investment Counsel held 138 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel deployed $101M of net new capital in Q4 2019, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 79% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $29.7M trimmed.

  • Uniplan Investment Counsel's largest Q4 2019 buy was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.
  • Uniplan Investment Counsel added most to Welltower in Q4 2019, an estimated $51.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2019 reduction was Weyerhaeuser, cutting an estimated $29.7M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2019, selling an estimated $12.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.69B portfolio in Q4 2019.
  • Uniplan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Uniplan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.