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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
+2.4%
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
$2.45B
AUM Growth
+$83.6M
Cap. Flow
+$41.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$22.5M
2
AMH icon
American Homes 4 Rent
AMH
+$13.6M
3
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.83M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$23.5M
2
WNRL
Western Refining Logistics, LP
WNRL
+$16.5M
3
AMH.PRA
American Homes 4 Rent
AMH.PRA
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.79M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
101
Veritone
VERI
$97.6M
$5.13M 0.21%
221,094
-55,434
-20% -$1.65M
CWCO icon
102
Consolidated Water Co
CWCO
$474M
$5.04M 0.21%
399,738
+4,173
+1% +$52.7K
FPI
103
Farmland Partners
FPI
$411M
$5.04M 0.21%
580,264
+19,509
+3% +$175K
SGA icon
104
Saga Communications
SGA
$57.4M
$4.82M 0.2%
119,169
+5,571
+5% +$244K
MG icon
105
Mistras Group
MG
$483M
$4.6M 0.19%
196,169
-1,128
-0.6% -$24.6K
SPWH icon
106
Sportsman's Warehouse
SPWH
$44.9M
$4.6M 0.19%
696,535
+12,305
+2% +$59K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.25M 0.17%
59,875
+29,153
+95% +$1.99M
PRTS icon
108
CarParts.com
PRTS
$42.4M
$4.17M 0.17%
165,536
+94,109
+132% +$2.34M
PMD
109
DELISTED
Psychemedics Corporation
PMD
$4.05M 0.17%
196,882
+5,060
+3% +$93.9K
RAIL icon
110
FreightCar America
RAIL
$261M
$4.02M 0.16%
235,187
+6,352
+3% +$110K
CMTL icon
111
Comtech Telecommunications
CMTL
$50.9M
$3.96M 0.16%
178,806
-399
-0.2% -$8.5K
FRPT icon
112
Freshpet
FRPT
$2.98B
$3.37M 0.14%
177,736
+12,143
+7% +$211K
FLXN
113
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.18M 0.13%
127,104
+3,200
+3% +$78.4K
ZOES
114
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.66M 0.11%
158,935
-46,965
-23% -$657K
ARWR icon
115
Arrowhead Research
ARWR
$12.3B
$2.63M 0.11%
+713,722
New +$2.65M
SACH
116
Sachem Capital Corp
SACH
$38.6M
$804K 0.03%
171,000
– –
CLPR
117
Clipper Realty
CLPR
$45.2M
$378K 0.02%
30,500
– –
CARS icon
118
Cars.com
CARS
$664M
– –
-160,956
Closed -$4.31M
WNRL
119
DELISTED
Western Refining Logistics, LP
WNRL
– –
-637,819
Closed -$16.5M
SFR
120
DELISTED
Starwood Waypoint Homes
SFR
– –
-645,294
Closed -$23.5M
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-203,180
Closed -$3.72M
AMH.PRA
122
DELISTED
American Homes 4 Rent
AMH.PRA
– –
-500,138
Closed -$14.2M
1 2 3 4
5

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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Uniplan Investment Counsel held 123 positions worth $2.45B, up 3.5% from $2.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q4 2017 filing shows 6 new, 62 increased, 45 reduced and 6 closed positions. Its largest new stake was Invitation Homes: 974,119 shares worth $23M. The largest sale was Starwood Waypoint Homes, an estimated $23.5M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q4 2017 buy was Invitation Homes: 974,119 shares worth $23M.
  • Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q4 2017, an estimated $11.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2017 reduction was Farmland Partners Inc. Series B Participating Preferred Stock, cutting an estimated $5.79M.
  • Uniplan Investment Counsel fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $23.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.45B portfolio in Q4 2017.
  • Uniplan Investment Counsel opened 6 new positions and closed 6 in Q4 2017.
  • Uniplan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.45B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.