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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
+1.47%
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
$2.21B
AUM Growth
+$7.26M
Cap. Flow
-$70.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
63
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.2M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$10.2M
3
PFE icon
Pfizer
PFE
+$8.36M
4
PAA icon
Plains All American Pipeline
PAA
+$7.92M
5
KEY icon
KeyCorp
KEY
+$4.92M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$33.1M
2
SPG icon
Simon Property Group
SPG
+$28.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
4
GEN icon
Gen Digital
GEN
+$12.1M
5
PAYX icon
Paychex
PAYX
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 70.42%
2 Industrials 5.18%
3 Technology 3.01%
4 Healthcare 2.79%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.1%
28,529
-426,439
-94% -$33.1M
OHAI
102
DELISTED
OHA Investment Corporation
OHAI
$1.13M 0.05%
734,961
+27,713
+4% +$48.7K
GEN icon
103
Gen Digital
GEN
$16.3B
– –
-68,156
Closed -$12.1M
CALL
104
DELISTED
magicJack VocalTec Ltd
CALL
– –
-235,608
Closed -$1.61M
VASC
105
DELISTED
Vascular Solutions Inc
VASC
– –
-130,953
Closed -$7.35M
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,624,818
Closed -$24.6M
KEY.PRG
107
DELISTED
KeyCorp Pfd
KEY.PRG
– –
-37,351
Closed -$5.04M
1 2 3 4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Uniplan Investment Counsel held 111 positions worth $2.21B, up 0.33% from $2.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uniplan Investment Counsel withdrew a net $70.8M in Q1 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $24.6M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in DigitalBridge worth $23.1M.

  • Uniplan Investment Counsel's largest Q1 2017 buy was DigitalBridge: 447,932 shares worth $23.1M.
  • Uniplan Investment Counsel added most to Pfizer in Q1 2017, an estimated $8.36M increase.
  • Uniplan Investment Counsel's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $33.1M.
  • Uniplan Investment Counsel fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $24.6M.
  • Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2017.
  • Uniplan Investment Counsel opened 5 new positions and closed 6 in Q1 2017.
  • Uniplan Investment Counsel's portfolio value rose 0.33% quarter-over-quarter to $2.21B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.