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Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$2.21B
AUM Growth
+$176M
Cap. Flow
-$60.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$19.2M
2
WY icon
Weyerhaeuser
WY
+$7.84M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.53M
4
CUBE icon
CubeSmart
CUBE
+$5.55M
5
HEP
Holly Energy Partners, L.P.
HEP
+$4.93M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$29.2M
2
DOC icon
Healthpeak Properties
DOC
+$24.9M
3
NNN icon
NNN REIT
NNN
+$23.1M
4
ACN icon
Accenture
ACN
+$21.5M
5
TPR icon
Tapestry
TPR
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 71.84%
2 Miscellaneous 8.66%
3 Industrials 5.67%
4 Technology 2.96%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALL
101
DELISTED
magicJack VocalTec Ltd
CALL
– –
-215,371
Closed -$1.41M
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-420,951
Closed -$7.16M
HVPW
103
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-507,597
Closed -$10.1M
AFOP
104
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-362,044
Closed -$5.36M
BMR
105
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,234,149
Closed -$29.2M
TNH
106
DELISTED
Terra Nitrogen
TNH
– –
-30,449
Closed -$3.39M
GCI
107
DELISTED
Gannett Co., Inc
GCI
– –
-263,796
Closed -$3.99M
1 2 3 4
5

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SDWMA
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NAS
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PTC
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CFFP
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BBCM
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LA
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Uniplan Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Uniplan Investment Counsel held 111 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uniplan Investment Counsel's Q2 2016 filing shows 5 new, 67 increased, 28 reduced and 11 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M. The largest sale was BIOMED REALTY TRUST INC, an estimated $29.2M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Industrials.

  • Uniplan Investment Counsel's largest Q2 2016 buy was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M.
  • Uniplan Investment Counsel added most to ETRACS Alerian MLP Index ETN in Q2 2016, an estimated $19.2M increase.
  • Uniplan Investment Counsel's biggest Q2 2016 reduction was NNN REIT, cutting an estimated $23.1M.
  • Uniplan Investment Counsel fully exited BIOMED REALTY TRUST INC in Q2 2016, selling an estimated $29.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 34% of its $2.21B portfolio in Q2 2016.
  • Uniplan Investment Counsel opened 5 new positions and closed 11 in Q2 2016.
  • Uniplan Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.