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Uniplan Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
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
-$22.4M
(-1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$50.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$29.5M |
| 3 |
CSR
Centerspace
CSR
|
+$26.2M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$17.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.2M |
| 2 |
Accenture
ACN
|
+$21.7M |
| 3 |
The GEO Group
GEO
|
+$21.4M |
| 4 |
Dominion Energy
D
|
+$13.2M |
| 5 |
Gen Digital
GEN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.44% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.1% |
454,968
+421,578
| +1,263% | +$29.5M |
|
|
CALL
102
DELISTED
magicJack VocalTec Ltd
CALL
| $1.61M | 0.07% |
235,608
+2,533
| +1% | +$16.7K |
|
|
OHAI
103
DELISTED
OHA Investment Corporation
OHAI
| $1.22M | 0.06% |
707,248
-15,414
| -2% | -$40K |
|
|
104
Accenture
ACN
$102B
| – | – |
-177,589
| Closed | -$21.7M |
|
|
105
Dominion Energy
D
$60.8B
| – | – |
-177,592
| Closed | -$13.2M |
|
|
106
The GEO Group
GEO
$4.13B
| – | – |
-1,348,562
| Closed | -$21.4M |
|
|
MGF
107
Aberdeen Government Markets Income Fund
MGF
$91.6M
| – | – |
-2,012,743
| Closed | -$10.9M |
|
|
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-562,492
| Closed | -$22.2M |
|
|
TIS
109
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – |
-174,733
| Closed | -$4.76M |
|
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Uniplan Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Uniplan Investment Counsel held 112 positions worth $2.2B, down 1% from $2.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Uniplan Investment Counsel deployed $85.8M of net new capital in Q4 2016, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Gen Digital, an estimated $11.4M trimmed.
- Uniplan Investment Counsel's largest Q4 2016 buy was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.
- Uniplan Investment Counsel added most to Magellan Midstream Partners, L.P. in Q4 2016, an estimated $29.5M increase.
- Uniplan Investment Counsel's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $11.4M.
- Uniplan Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $22.2M.
- Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2016.
- Uniplan Investment Counsel opened 13 new positions and closed 6 in Q4 2016.
- Uniplan Investment Counsel's portfolio value fell 1% quarter-over-quarter to $2.2B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.