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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
+4.68%
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
$2.03B
AUM Growth
-$25.7M
(-1.2%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMH.PRA
American Homes 4 Rent
AMH.PRA
|
+$19.4M |
| 2 |
Accenture
ACN
|
+$19.2M |
| 3 |
Simon Property Group
SPG
|
+$12.5M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$18.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 3 |
Artisan Partners
APAM
|
+$8.17M |
| 4 |
Cisco
CSCO
|
+$5.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.33% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OHAI
101
DELISTED
OHA Investment Corporation
OHAI
| $2.32M | 0.11% |
685,142
+2,378
| +0.3% | +$7.92K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $2.29M | 0.11% |
+47,552
| New | +$2.16M |
|
103
Plains All American Pipeline
PAA
$17.3B
| $1.79M | 0.09% |
85,618
-14,846
| -15% | -$312K |
|
104
MPLX
MPLX
$59.3B
| $1.69M | 0.08% |
57,062
-13,250
| -19% | -$360K |
|
|
CALL
105
DELISTED
magicJack VocalTec Ltd
CALL
| $1.41M | 0.07% |
+215,371
| New | +$1.65M |
|
|
106
American Homes 4 Rent
AMH
$12B
| – | – |
-538,432
| Closed | -$13.8M |
|
|
107
Artisan Partners
APAM
$2.79B
| – | – |
-226,620
| Closed | -$8.17M |
|
|
BMS
108
DELISTED
Bemis
BMS
| – | – |
-793,301
| Closed | -$18.8M |
|
|
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-130,574
| Closed | -$2.16M |
|
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Uniplan Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Uniplan Investment Counsel held 113 positions worth $2.03B, down 1.2% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Uniplan Investment Counsel's Q1 2016 filing shows 9 new, 52 increased, 32 reduced and 7 closed positions. Its largest new stake was American Homes 4 Rent: 760,092 shares worth $12.1M. The largest sale was Bemis, an estimated $18.8M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q1 2016 buy was American Homes 4 Rent: 760,092 shares worth $12.1M.
- Uniplan Investment Counsel added most to Simon Property Group in Q1 2016, an estimated $12.5M increase.
- Uniplan Investment Counsel's biggest Q1 2016 reduction was Cisco, cutting an estimated $5.3M.
- Uniplan Investment Counsel fully exited Bemis in Q1 2016, selling an estimated $18.8M.
- Uniplan Investment Counsel's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2016.
- Uniplan Investment Counsel opened 9 new positions and closed 7 in Q1 2016.
- Uniplan Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.03B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.