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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
-5.98%
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
$2.13B
AUM Growth
-$317M
(-13%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$40M |
| 2 |
American Tower
AMT
|
+$25.3M |
| 3 |
Invitation Homes
INVH
|
+$21.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$54.5M |
| 2 |
Ventas
VTR
|
+$24.6M |
| 3 |
DigitalBridge
DBRG
|
+$21.3M |
| 4 |
EPR Properties
EPR
|
+$21.1M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.36M | 0.16% |
121,862
-149,744
| -55% | -$4.56M |
|
|
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
| $3.27M | 0.15% |
55,406
-67,994
| -55% | -$4.62M |
|
|
HYPD
103
Hyperion DeFi Inc
HYPD
$40.3M
| $3.25M | 0.15% |
+4,438
| New | +$3.22M |
|
104
FreightCar America
RAIL
$270M
| $3.21M | 0.15% |
239,284
+4,097
| +2% | +$62K |
|
105
Williams Companies
WMB
$86.1B
| $3.19M | 0.15% |
+128,161
| New | +$3.78M |
|
106
Veritone
VERI
$103M
| $3.12M | 0.15% |
224,089
+2,995
| +1% | +$53.2K |
|
|
ZOES
107
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.06M | 0.14% |
211,712
+52,777
| +33% | +$793K |
|
108
CarParts.com
PRTS
$44.2M
| $3.03M | 0.14% |
148,000
-17,536
| -11% | -$402K |
|
109
Freshpet
FRPT
$2.93B
| $2.98M | 0.14% |
181,117
+3,381
| +2% | +$62.5K |
|
110
Sportsman's Warehouse
SPWH
$44.9M
| $2.9M | 0.14% |
711,946
+15,411
| +2% | +$76.6K |
|
|
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.89M | 0.14% |
128,924
+1,820
| +1% | +$44.4K |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.85M | 0.13% |
175,483
-219,913
| -56% | -$4.09M |
|
|
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
| $2.45M | 0.11% |
72,761
-90,622
| -55% | -$3.62M |
|
114
Blink Charging
BLNK
$78M
| $2.02M | 0.09% |
+735,000
| New | +$2.11M |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.07% |
26,939
-32,936
| -55% | -$2.21M |
|
|
SACH
116
Sachem Capital Corp
SACH
$41.3M
| $576K | 0.03% |
171,000
| – | – |
|
|
CLPR
117
Clipper Realty
CLPR
$44.4M
| $258K | 0.01% |
30,500
| – | – |
|
118
American Homes 4 Rent
AMH
$12.4B
| – | – |
-625,602
| Closed | -$13.7M |
|
119
Invesco Senior Loan ETF
BKLN
$6.78B
| – | – |
-528,914
| Closed | -$12.2M |
|
120
Brixmor Property Group
BRX
$9.68B
| – | – |
-966,773
| Closed | -$18M |
|
|
121
DigitalBridge
DBRG
$2.93B
| – | – |
-467,134
| Closed | -$21.3M |
|
|
122
Iron Mountain
IRM
$36.9B
| – | – |
-1,444,620
| Closed | -$54.5M |
|
123
Merck
MRK
$316B
| – | – |
-218,943
| Closed | -$11.8M |
|
124
Omega Healthcare
OHI
$14.7B
| – | – |
-475,737
| Closed | -$13.1M |
|
|
TGNA
125
DELISTED
TEGNA Inc
TGNA
| – | – |
-454,811
| Closed | -$6.4M |
|
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Uniplan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Uniplan Investment Counsel held 129 positions worth $2.13B, down 13% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Uniplan Investment Counsel withdrew a net $164M in Q1 2018, closing 12 positions and reducing 53 holdings. Its most notable exit was Iron Mountain, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $15.2M.
- Uniplan Investment Counsel's largest Q1 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 634,791 shares worth $15.2M.
- Uniplan Investment Counsel added most to Equinix in Q1 2018, an estimated $40M increase.
- Uniplan Investment Counsel's biggest Q1 2018 reduction was EPR Properties, cutting an estimated $21.1M.
- Uniplan Investment Counsel fully exited Iron Mountain in Q1 2018, selling an estimated $54.5M.
- Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2018.
- Uniplan Investment Counsel opened 12 new positions and closed 12 in Q1 2018.
- Uniplan Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.13B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.