Uniplan Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$38.6M |
| 2 |
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
|
+$4.75M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.79M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
+$1.52M |
| 5 |
AZZ Inc
AZZ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$21.6M |
| 2 |
American Tower
AMT
|
+$7.86M |
| 3 |
Crown Castle
CCI
|
+$6.89M |
| 4 |
Equinix
EQIX
|
+$6.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
Similar funds
Uniplan Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Uniplan Investment Counsel held 132 positions worth $1.44B, up 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Uniplan Investment Counsel withdrew a net $88.3M in Q2 2020, closing 8 positions and reducing 111 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Taubman Centers Inc. worth $35.7M.
- Uniplan Investment Counsel's largest Q2 2020 buy was Taubman Centers Inc.: 945,543 shares worth $35.7M.
- 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 2020, an estimated $4.75M increase.
- Uniplan Investment Counsel's biggest Q2 2020 reduction was American Tower, cutting an estimated $7.86M.
- Uniplan Investment Counsel fully exited Federal Realty Investment Trust in Q2 2020, selling an estimated $21.6M.
- Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2020.
- Uniplan Investment Counsel opened 6 new positions and closed 8 in Q2 2020.
- Uniplan Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.44B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.