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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
-5.16%
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
$2.07B
AUM Growth
-$125M
(-5.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$57.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$49.4M |
| 3 |
Outfront Media
OUT
|
+$48.4M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$42.9M |
| 5 |
BMS
Bemis
BMS
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$47.9M |
| 2 |
Essex Property Trust
ESS
|
+$42.2M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
+$26.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$24.1M |
| 5 |
MDU Resources
MDU
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.52% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
101
Trinity Biotech
TRIB
$7.83M
| $3M | 0.14% |
1,746
+57
| +3% | +$138K |
|
|
ASEI
102
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3M | 0.14% |
84,173
-11,932
| -12% | -$485K |
|
103
CTS Corp
CTS
$1.83B
| $2.94M | 0.14% |
158,991
+10,162
| +7% | +$190K |
|
|
OHAI
104
DELISTED
OHA Investment Corporation
OHAI
| $2.85M | 0.14% |
673,356
+37,061
| +6% | +$183K |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.4M | 0.12% |
158,895
+9,258
| +6% | +$142K |
|
|
DTLK
106
DELISTED
Datalink Corp
DTLK
| $2.34M | 0.11% |
392,656
+10,428
| +3% | +$67.7K |
|
|
XCRA
107
DELISTED
Xcerra Corporation
XCRA
| $2.11M | 0.1% |
336,468
-7,458
| -2% | -$47.7K |
|
|
YUME
108
DELISTED
YuMe, Inc.
YUME
| $2.02M | 0.1% |
654,727
-24,524
| -4% | -$93.4K |
|
|
EXAR
109
DELISTED
Exar Corporation
EXAR
| $2M | 0.1% |
336,730
-8,509
| -2% | -$59.9K |
|
|
CALL
110
DELISTED
magicJack VocalTec Ltd
CALL
| $1.91M | 0.09% |
214,960
+1,431
| +0.7% | +$11.6K |
|
|
EMES
111
DELISTED
Emerge Energy Services LP
EMES
| $884K | 0.04% |
130,432
-3,052
| -2% | -$59K |
|
|
112
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-915,672
| Closed | -$24.1M |
|
|
113
Essex Property Trust
ESS
$18.3B
| – | – |
-198,405
| Closed | -$42.2M |
|
114
Genuine Parts
GPC
$17.1B
| – | – |
-208,348
| Closed | -$18.7M |
|
|
115
MDU Resources
MDU
$4.17B
| – | – |
-2,735,359
| Closed | -$20.3M |
|
|
116
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-611,031
| Closed | -$26.2M |
|
|
117
Public Storage
PSA
$60.5B
| – | – |
-259,695
| Closed | -$47.9M |
|
|
SHLM
118
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-118,634
| Closed | -$5.19M |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-262,897
| Closed | -$16M |
|
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Uniplan Investment Counsel's Q3 2015 Portfolio in Review
As of Q3 2015, Uniplan Investment Counsel held 120 positions worth $2.07B, down 5.7% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Uniplan Investment Counsel's Q3 2015 filing shows 5 new, 48 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 614,103 shares worth $54M. The largest sale was Public Storage, an estimated $47.9M.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q3 2015 buy was American Tower: 614,103 shares worth $54M.
- Uniplan Investment Counsel added most to Service Properties Trust in Q3 2015, an estimated $42.9M increase.
- Uniplan Investment Counsel's biggest Q3 2015 reduction was American Homes 4 Rent, cutting an estimated $6.49M.
- Uniplan Investment Counsel fully exited Public Storage in Q3 2015, selling an estimated $47.9M.
- Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.07B portfolio in Q3 2015.
- Uniplan Investment Counsel opened 5 new positions and closed 9 in Q3 2015.
- Uniplan Investment Counsel's portfolio value fell 5.7% quarter-over-quarter to $2.07B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.