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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
-18.68%
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
$1.33B
AUM Growth
-$360M
Cap. Flow
+$64M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$30.4M
2
VICI icon
VICI Properties
VICI
+$27.7M
3
CSR
Centerspace
CSR
+$19.7M
4
SAFE
Safehold Inc.
SAFE
+$19.7M
5
MLPA icon
Global X MLP ETF
MLPA
+$18.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$42.9M
2
VNO icon
Vornado Realty Trust
VNO
+$34M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$22.3M
4
SVC
Service Properties Trust
SVC
+$17.5M
5
SPG icon
Simon Property Group
SPG
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIOP icon
76
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.1M
$2.35M 0.18%
+155,283
New +$3M
FRPT icon
77
Freshpet
FRPT
$3.22B
$2.32M 0.17%
36,323
-24,758
-41% -$1.59M
ARWR icon
78
Arrowhead Research
ARWR
$12.4B
$2.21M 0.17%
76,924
+10,998
+17% +$444K
FLY
79
DELISTED
Fly Leasing Limited
FLY
$2.03M 0.15%
288,497
+39,452
+16% +$605K
LMAT icon
80
LeMaitre Vascular
LMAT
$1.86B
$2.02M 0.15%
+81,209
New +$2.51M
TREC
81
DELISTED
Trecora Resources
TREC
$2.01M 0.15%
337,675
+46,361
+16% +$295K
AOSL icon
82
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.98M 0.15%
308,897
+183,986
+147% +$2M
MGPI icon
83
MGP Ingredients
MGPI
$375M
$1.93M 0.15%
71,602
+10,562
+17% +$361K
BOOM icon
84
DMC Global
BOOM
$157M
$1.92M 0.14%
83,360
+12,953
+18% +$466K
KRNT icon
85
Kornit Digital
KRNT
$791M
$1.91M 0.14%
76,917
+10,958
+17% +$410K
CMTL icon
86
Comtech Telecommunications
CMTL
$51.8M
$1.9M 0.14%
143,231
+20,924
+17% +$588K
FPI
87
Farmland Partners
FPI
$432M
$1.89M 0.14%
311,999
+42,309
+16% +$272K
ALK icon
88
Alaska Air
ALK
$5.58B
$1.86M 0.14%
65,358
+5,978
+10% +$325K
PKOH icon
89
Park-Ohio Holdings
PKOH
$756M
$1.84M 0.14%
97,235
+14,074
+17% +$371K
SEI
90
Solaris Energy Infrastructure
SEI
$3.55B
$1.81M 0.14%
345,238
+48,817
+16% +$512K
MBNKP
91
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.78M 0.13%
148,958
+23,238
+18% +$525K
HBB icon
92
Hamilton Beach Brands
HBB
$422M
$1.66M 0.12%
174,121
+22,614
+15% +$315K
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.58M 0.12%
154,478
+19,578
+15% +$1.04M
OKE icon
94
Oneok
OKE
$54.5B
$1.56M 0.12%
71,665
+7,285
+11% +$444K
RTLR
95
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.51M 0.11%
433,462
+34,183
+9% +$419K
IIPR icon
96
Innovative Industrial Properties
IIPR
$1.72B
$1.5M 0.11%
19,761
+2,577
+15% +$218K
NREF
97
NexPoint Real Estate Finance
NREF
$342M
$1.46M 0.11%
+151,718
New +$2.31M
CDOR
98
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.44M 0.11%
350,612
+49,607
+16% +$470K
HYPD
99
Hyperion DeFi Inc
HYPD
$40.9M
$1.4M 0.11%
7,588
+1,067
+16% +$324K
MPLX icon
100
MPLX
MPLX
$59.7B
$1.29M 0.1%
110,714
-5,032
-4% -$103K
2 3
4
5 6

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ADIC
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SAM
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JWM
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KL
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FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Uniplan Investment Counsel held 139 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Uniplan Investment Counsel deployed $64M of net new capital in Q1 2020, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Centerspace: 275,600 shares worth $15.2M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $42.9M trimmed.

  • Uniplan Investment Counsel's largest Q1 2020 buy was Centerspace: 275,600 shares worth $15.2M.
  • Uniplan Investment Counsel added most to Weyerhaeuser in Q1 2020, an estimated $30.4M increase.
  • Uniplan Investment Counsel's biggest Q1 2020 reduction was Welltower, cutting an estimated $42.9M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q1 2020, selling an estimated $22.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2020.
  • Uniplan Investment Counsel opened 11 new positions and closed 13 in Q1 2020.
  • Uniplan Investment Counsel's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.