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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
+5.26%
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
$2.06B
AUM Growth
-$14.1M
Cap. Flow
-$67.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$42.6M
2
BOOM icon
DMC Global
BOOM
+$5.3M
3
MGPI icon
MGP Ingredients
MGPI
+$5.18M
4
BBOX
Black Box Corp
BBOX
+$5.16M
5
ODC icon
Oil-Dri
ODC
+$5.15M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$22.8M
2
KMI icon
Kinder Morgan
KMI
+$10.7M
3
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$8.24M
4
BBT
Beacon Financial Corp
BBT
+$4.64M
5
CMT icon
Core Molding Technologies
CMT
+$4.63M

Sector Composition

Rank Sector Weight
1 Real Estate 69.55%
2 Industrials 5.68%
3 Consumer Discretionary 3.94%
4 Technology 3.05%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
101
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.16M 0.1%
130,574
-11,727
-8% -$290K
ACN icon
102
Accenture
ACN
$102B
– –
-232,149
Closed -$22.8M
BBT
103
Beacon Financial Corp
BBT
$2.66B
– –
-168,279
Closed -$4.64M
CMT icon
104
Core Molding Technologies
CMT
$202M
– –
-252,496
Closed -$4.63M
CTS icon
105
CTS Corp
CTS
$1.83B
– –
-158,991
Closed -$2.94M
EBF icon
106
Ennis
EBF
$552M
– –
-215,024
Closed -$3.73M
GRC icon
107
Gorman-Rupp
GRC
$2.14B
– –
-130,876
Closed -$3.14M
IPAR icon
108
Interparfums
IPAR
$3.99B
– –
-130,869
Closed -$3.25M
KMI icon
109
Kinder Morgan
KMI
$71.7B
– –
-386,046
Closed -$10.7M
LMAT icon
110
LeMaitre Vascular
LMAT
$2.32B
– –
-345,934
Closed -$4.22M
SMP icon
111
Standard Motor Products
SMP
$851M
– –
-635,929
Closed -$4.32M
TRIB
112
Trinity Biotech
TRIB
$7.83M
– –
-1,746
Closed -$3M
TA
113
DELISTED
TravelCenters of America LLC
TA
– –
-63,577
Closed -$3.29M
EMES
114
DELISTED
Emerge Energy Services LP
EMES
– –
-130,432
Closed -$884K
CALL
115
DELISTED
magicJack VocalTec Ltd
CALL
– –
-214,960
Closed -$1.91M
XCRA
116
DELISTED
Xcerra Corporation
XCRA
– –
-336,468
Closed -$2.11M
YUME
117
DELISTED
YuMe, Inc.
YUME
– –
-654,727
Closed -$2.02M
EXAR
118
DELISTED
Exar Corporation
EXAR
– –
-336,730
Closed -$2M
DTLK
119
DELISTED
Datalink Corp
DTLK
– –
-392,656
Closed -$2.34M
ASEI
120
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-84,173
Closed -$3M
RRM
121
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-561,092
Closed -$4.6M
ISSI
122
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-383,385
Closed -$8.24M
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-83,048
Closed -$3.56M
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-158,895
Closed -$2.4M
1 2 3 4
5

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q4 2015 Portfolio in Review

As of Q4 2015, Uniplan Investment Counsel held 127 positions worth $2.06B, down 0.68% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uniplan Investment Counsel withdrew a net $67.5M in Q4 2015, closing 23 positions and reducing 70 holdings. Its most notable exit was Accenture, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Uniplan Investment Counsel opened a new position in DMC Global worth $4.63M.

  • Uniplan Investment Counsel's largest Q4 2015 buy was DMC Global: 663,145 shares worth $4.63M.
  • Uniplan Investment Counsel added most to Gramercy Property Trust in Q4 2015, an estimated $42.6M increase.
  • Uniplan Investment Counsel's biggest Q4 2015 reduction was EPR Properties, cutting an estimated $4.57M.
  • Uniplan Investment Counsel fully exited Accenture in Q4 2015, selling an estimated $22.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2015.
  • Uniplan Investment Counsel opened 16 new positions and closed 23 in Q4 2015.
  • Uniplan Investment Counsel's portfolio value fell 0.68% quarter-over-quarter to $2.06B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.