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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
+3.1%
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
$2.37B
AUM Growth
+$91M
Cap. Flow
+$58.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22M
2
ELS icon
Equity Lifestyle Properties
ELS
+$16.9M
3
EXR icon
Extra Space Storage
EXR
+$16.3M
4
EPR icon
EPR Properties
EPR
+$12.5M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.3M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$17.4M
2
IRM icon
Iron Mountain
IRM
+$13.5M
3
PLOW icon
Douglas Dynamics
PLOW
+$11.4M
4
ATRI
Atrion Corp
ATRI
+$9.45M
5
CMTL icon
Comtech Telecommunications
CMTL
+$7.44M

Sector Composition

Rank Sector Weight
1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$58.5B
$4.37M 0.18%
124,874
-4,682
-4% -$162K
CARS icon
102
Cars.com
CARS
$664M
$4.31M 0.18%
160,956
-1,545
-1% -$39.2K
MG icon
103
Mistras Group
MG
$483M
$4.04M 0.17%
197,297
-76,639
-28% -$1.55M
SOHO
104
DELISTED
Sotherly Hotels
SOHO
$3.79M 0.16%
642,826
+35,302
+6% +$220K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$3.72M 0.16%
203,180
-420
-0.2% -$7.68K
CMTL icon
106
Comtech Telecommunications
CMTL
$50.9M
$3.68M 0.16%
179,205
-387,533
-68% -$7.44M
SEP
107
DELISTED
Spectra Engy Parters Lp
SEP
$3.6M 0.15%
81,196
-2,060
-2% -$91.5K
PMD
108
DELISTED
Psychemedics Corporation
PMD
$3.54M 0.15%
191,822
-61,829
-24% -$1.36M
SPWH icon
109
Sportsman's Warehouse
SPWH
$45.3M
$3.08M 0.13%
+684,230
New +$3.03M
FLXN
110
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3M 0.13%
+123,904
New +$2.91M
ZOES
111
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.6M 0.11%
+205,900
New +$2.51M
FRPT icon
112
Freshpet
FRPT
$2.98B
$2.59M 0.11%
+165,593
New +$2.67M
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.09%
30,722
-738
-2% -$50.9K
PRTS icon
114
CarParts.com
PRTS
$42.4M
$2.06M 0.09%
71,427
-17,427
-20% -$499K
SACH
115
Sachem Capital Corp
SACH
$38.6M
$804K 0.03%
171,000
– –
CLPR
116
Clipper Realty
CLPR
$45.2M
$378K 0.02%
30,500
– –
ACTG icon
117
Acacia Research
ACTG
$426M
– –
-784,000
Closed -$3.21M
ATRI
118
DELISTED
Atrion Corp
ATRI
– –
-14,695
Closed -$9.45M
OHAI
119
DELISTED
OHA Investment Corporation
OHAI
– –
-745,674
Closed -$947K
BBOX
120
DELISTED
Black Box Corp
BBOX
– –
-453,157
Closed -$3.87M
1 2 3 4
5

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Uniplan Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Uniplan Investment Counsel held 121 positions worth $2.37B, up 4% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q3 2017 filing shows 10 new, 52 increased, 53 reduced and 4 closed positions. Its largest new stake was Equity Lifestyle Properties: 387,364 shares worth $16.5M. The largest sale was Service Properties Trust, an estimated $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2017 buy was Equity Lifestyle Properties: 387,364 shares worth $16.5M.
  • Uniplan Investment Counsel added most to Equinix in Q3 2017, an estimated $22M increase.
  • Uniplan Investment Counsel's biggest Q3 2017 reduction was Service Properties Trust, cutting an estimated $17.4M.
  • Uniplan Investment Counsel fully exited Atrion Corp in Q3 2017, selling an estimated $9.45M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.37B portfolio in Q3 2017.
  • Uniplan Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
  • Uniplan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.37B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.