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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
+1.94%
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
$2.28B
AUM Growth
+$69M
(+3.1%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
71
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$32.5M |
| 2 |
Celanese
CE
|
+$14.9M |
| 3 |
Crown Castle
CCI
|
+$14.6M |
| 4 |
Caterpillar
CAT
|
+$14.1M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brixmor Property Group
BRX
|
+$17.9M |
| 2 |
Plains All American Pipeline
PAA
|
+$14.4M |
| 3 |
NNN REIT
NNN
|
+$12.9M |
| 4 |
GE Aerospace
GE
|
+$12.8M |
| 5 |
Paychex
PAYX
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.07% |
| 2 | Industrials | 5.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.87% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
101
DELISTED
Black Box Corp
BBOX
| $3.87M | 0.17% |
453,157
-14,930
| -3% | -$132K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $3.57M | 0.16% |
83,256
+3,022
| +4% | +$131K |
|
103
Consolidated Water Co
CWCO
$468M
| $3.57M | 0.16% |
287,694
-180,532
| -39% | -$2.15M |
|
104
Acacia Research
ACTG
$423M
| $3.21M | 0.14% |
784,000
-5,189
| -0.7% | -$24.1K |
|
105
CarParts.com
PRTS
$43.6M
| $2.87M | 0.13% |
+88,854
| New | +$3M |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.24M | 0.1% |
31,460
+2,931
| +10% | +$215K |
|
107
ReposiTrak
TRAK
$155M
| $1.02M | 0.04% |
84,092
-424,209
| -83% | -$5.22M |
|
|
OHAI
108
DELISTED
OHA Investment Corporation
OHAI
| $947K | 0.04% |
745,674
+10,713
| +1% | +$15.4K |
|
|
SACH
109
Sachem Capital Corp
SACH
$39.3M
| $804K | 0.04% |
+171,000
| New | +$853K |
|
|
CLPR
110
Clipper Realty
CLPR
$44.1M
| $378K | 0.02% |
+30,500
| New | +$352K |
|
111
Cal-Maine
CALM
$4.06B
| – | – |
-160,546
| Closed | -$5.91M |
|
|
112
GE Aerospace
GE
$373B
| – | – |
-89,791
| Closed | -$12.8M |
|
113
Genesis Energy
GEL
$1.86B
| – | – |
-107,008
| Closed | -$3.47M |
|
114
KeyCorp
KEY
$24.3B
| – | – |
-269,104
| Closed | -$4.78M |
|
|
115
NNN REIT
NNN
$8.98B
| – | – |
-296,068
| Closed | -$12.9M |
|
|
116
Plains All American Pipeline
PAA
$17.2B
| – | – |
-457,155
| Closed | -$14.4M |
|
|
117
Paychex
PAYX
$41.1B
| – | – |
-215,164
| Closed | -$12.7M |
|
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Uniplan Investment Counsel's Q2 2017 Portfolio in Review
As of Q2 2017, Uniplan Investment Counsel held 120 positions worth $2.28B, up 3.1% from $2.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Uniplan Investment Counsel's Q2 2017 filing shows 15 new, 71 increased, 25 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 284,356 shares worth $32.1M. The largest sale was Brixmor Property Group, an estimated $17.9M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Uniplan Investment Counsel's largest Q2 2017 buy was Digital Realty Trust: 284,356 shares worth $32.1M.
- Uniplan Investment Counsel added most to Crown Castle in Q2 2017, an estimated $14.6M increase.
- Uniplan Investment Counsel's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $17.9M.
- Uniplan Investment Counsel fully exited Plains All American Pipeline in Q2 2017, selling an estimated $14.4M.
- Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.28B portfolio in Q2 2017.
- Uniplan Investment Counsel opened 15 new positions and closed 9 in Q2 2017.
- Uniplan Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $2.28B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.