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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
-6.92%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
104.87%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
EPR Properties
EPR
|
+$67.7M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$56.7M |
| 4 |
Iron Mountain
IRM
|
+$54.6M |
| 5 |
Host Hotels & Resorts
HST
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.6% |
| 2 | Industrials | 6.06% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASEI
101
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.21M | 0.19% |
+96,105
| New | +$4.16M |
|
102
Ennis
EBF
$548M
| $3.92M | 0.18% |
+211,168
| New | +$3.41M |
|
|
RRM
103
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $3.86M | 0.18% |
+513,910
| New | +$3.73M |
|
|
SOHO
104
DELISTED
Sotherly Hotels
SOHO
| $3.68M | 0.17% |
+520,727
| New | +$4.15M |
|
|
YUME
105
DELISTED
YuMe, Inc.
YUME
| $3.68M | 0.17% |
+679,251
| New | +$3.42M |
|
106
Gorman-Rupp
GRC
$2.13B
| $3.62M | 0.16% |
+128,936
| New | +$3.64M |
|
|
OHAI
107
DELISTED
OHA Investment Corporation
OHAI
| $3.62M | 0.16% |
+636,295
| New | +$3.6M |
|
|
TIS
108
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.56M | 0.16% |
+147,881
| New | +$3.47M |
|
|
DTLK
109
DELISTED
Datalink Corp
DTLK
| $3.42M | 0.16% |
+382,228
| New | +$3.92M |
|
|
EXAR
110
DELISTED
Exar Corporation
EXAR
| $3.38M | 0.15% |
+345,239
| New | +$3.61M |
|
111
CTS Corp
CTS
$1.79B
| $2.87M | 0.13% |
+148,829
| New | +$2.75M |
|
|
XCRA
112
DELISTED
Xcerra Corporation
XCRA
| $2.6M | 0.12% |
+343,926
| New | +$3.09M |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.3M | 0.1% |
+149,637
| New | +$2.48M |
|
|
CALL
114
DELISTED
magicJack VocalTec Ltd
CALL
| $1.59M | 0.07% |
+213,529
| New | +$1.59M |
|
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Uniplan Investment Counsel's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Uniplan Investment Counsel, which disclosed 115 positions worth $2.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Simon Property Group: 610,346 shares worth $106M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q2 2015 buy was Simon Property Group: 610,346 shares worth $106M.
- Uniplan Investment Counsel's ten largest holdings make up 26% of its $2.2B portfolio in Q2 2015.
- Uniplan Investment Counsel disclosed 115 positions in Q2 2015, its first 13F filing on record.
Based on Uniplan Investment Counsel's 13F filing for Q2 2015, filed 7 Aug 2015.