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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
+8.55%
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
$2.04B
AUM Growth
-$89.6M
Cap. Flow
-$236M
Cap. Flow %
-11.53%
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
7
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$28.5M
2
WMB icon
Williams Companies
WMB
+$5.72M
3
SEI
Solaris Energy Infrastructure
SEI
+$2.13M
4
MVIS icon
Microvision
MVIS
+$1.58M
5
VERI icon
Veritone
VERI
+$1.55M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$18.8M
2
AMT icon
American Tower
AMT
+$10.9M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$8.97M
4
CCI icon
Crown Castle
CCI
+$8.17M
5
TREX icon
Trex
TREX
+$7.62M

Sector Composition

Rank Sector Weight
1 Real Estate 74.34%
2 Industrials 6%
3 Technology 3.72%
4 Healthcare 2.49%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
101
Cedar Fair
FUN
$1.78B
$2.64M 0.13%
41,964
-21,338
-34% -$1.39M
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
$2.61M 0.13%
61,293
-32,083
-34% -$1.43M
BX icon
103
Blackstone
BX
$103B
$2.56M 0.13%
79,650
-42,331
-35% -$1.35M
MPLX icon
104
MPLX
MPLX
$59.2B
$2.51M 0.12%
73,545
-38,790
-35% -$1.35M
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
$2.25M 0.11%
79,699
-42,163
-35% -$1.23M
ETP
106
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.2M 0.11%
115,375
-60,108
-34% -$1.1M
HYPD
107
Hyperion DeFi Inc
HYPD
$40.6M
$2.17M 0.11%
4,313
-125
-3% -$82.7K
PRTS icon
108
CarParts.com
PRTS
$43.7M
$2.11M 0.1%
140,839
-7,161
-5% -$125K
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
$1.84M 0.09%
35,728
-19,678
-36% -$1.11M
ZOES
110
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.77M 0.09%
181,217
-30,495
-14% -$387K
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
$1.7M 0.08%
48,019
-24,742
-34% -$807K
MVIS icon
112
Microvision
MVIS
$90.7M
$1.33M 0.07%
+1,189,544
New +$1.58M
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.06%
17,369
-9,570
-36% -$643K
SACH
114
Sachem Capital Corp
SACH
$39.4M
$562K 0.03%
137,100
-33,900
-20% -$127K
CLPR
115
Clipper Realty
CLPR
$44.9M
$114K 0.01%
13,500
-17,000
-56% -$146K
DHI icon
116
D.R. Horton
DHI
$40.1B
– –
-148,361
Closed -$6.5M
ETD icon
117
Ethan Allen Interiors
ETD
$568M
– –
-214,786
Closed -$4.93M
MG icon
118
Mistras Group
MG
$485M
– –
-199,506
Closed -$3.78M
STRT icon
119
STRATTEC Security
STRT
$367M
– –
-132,816
Closed -$4.91M
1 2 3 4
5

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TCCM
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ADIC
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SAM
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JWM
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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
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MFWP
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Uniplan Investment Counsel's Q2 2018 Portfolio in Review

As of Q2 2018, Uniplan Investment Counsel held 119 positions worth $2.04B, down 4.2% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Uniplan Investment Counsel withdrew a net $236M in Q2 2018, closing 4 positions and reducing 106 holdings. Its most notable exit was D.R. Horton, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in Camden Property Trust worth $29.8M.

  • Uniplan Investment Counsel's largest Q2 2018 buy was Camden Property Trust: 326,678 shares worth $29.8M.
  • Uniplan Investment Counsel added most to Williams Companies in Q2 2018, an estimated $5.72M increase.
  • Uniplan Investment Counsel's biggest Q2 2018 reduction was Education Realty Trust Inc, cutting an estimated $18.8M.
  • Uniplan Investment Counsel fully exited D.R. Horton in Q2 2018, selling an estimated $6.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.04B portfolio in Q2 2018.
  • Uniplan Investment Counsel opened 2 new positions and closed 4 in Q2 2018.
  • Uniplan Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $2.04B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.