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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
+1.24%
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
$1.72B
AUM Growth
-$326M
(-16%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$26M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.82M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$6.37M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$33.6M |
| 2 |
CSR
Centerspace
CSR
|
+$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
+$16.4M |
| 5 |
CubeSmart
CUBE
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.44M | 0.14% |
109,478
-5,897
| -5% | -$128K |
|
102
MPLX
MPLX
$59.3B
| $2.42M | 0.14% |
69,694
-3,851
| -5% | -$138K |
|
103
Alpha and Omega Semiconductor
AOSL
$950M
| $2.4M | 0.14% |
+206,844
| New | +$2.84M |
|
|
HEP
104
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.37M | 0.14% |
75,429
-4,270
| -5% | -$130K |
|
105
Cedar Fair
FUN
$1.77B
| $2.06M | 0.12% |
39,612
-2,352
| -6% | -$130K |
|
|
FLXN
106
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.79M | 0.1% |
95,965
-13,038
| -12% | -$300K |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $1.79M | 0.1% |
33,876
-1,852
| -5% | -$101K |
|
108
Blink Charging
BLNK
$74.3M
| $1.76M | 0.1% |
718,693
-91,408
| -11% | -$304K |
|
|
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
| $1.62M | 0.09% |
45,477
-2,542
| -5% | -$94.1K |
|
|
HYPD
110
Hyperion DeFi Inc
HYPD
$40M
| $1.55M | 0.09% |
4,820
+507
| +12% | +$226K |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | 0.06% |
16,450
-919
| -5% | -$63.8K |
|
|
SACH
112
Sachem Capital Corp
SACH
$39.1M
| $562K | 0.03% |
137,100
| – | – |
|
|
CLPR
113
Clipper Realty
CLPR
$45.2M
| $114K | 0.01% |
13,500
| – | – |
|
114
Cummins
CMI
$87.5B
| – | – |
-71,501
| Closed | -$9.51M |
|
|
CSR
115
Centerspace
CSR
$921M
| – | – |
-364,552
| Closed | -$20.2M |
|
116
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-113,226
| Closed | -$5.2M |
|
117
Huntington Bancshares
HBAN
$34.4B
| – | – |
-391,197
| Closed | -$5.77M |
|
118
Home Depot
HD
$331B
| – | – |
-56,824
| Closed | -$11.1M |
|
|
119
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-239,499
| Closed | -$16.4M |
|
|
120
Outfront Media
OUT
$5.61B
| – | – |
-1,755,626
| Closed | -$33.6M |
|
121
CarParts.com
PRTS
$43.7M
| – | – |
-140,839
| Closed | -$2.11M |
|
122
Trex
TREX
$4.51B
| – | – |
-276,856
| Closed | -$8.66M |
|
123
UNIFI
UFI
$119M
| – | – |
-153,343
| Closed | -$4.86M |
|
124
Veritone
VERI
$101M
| – | – |
-303,432
| Closed | -$5.1M |
|
125
Vishay Precision Group
VPG
$1.22B
| – | – |
-282,788
| Closed | -$10.8M |
|
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Uniplan Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Uniplan Investment Counsel held 129 positions worth $1.72B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Uniplan Investment Counsel withdrew a net $345M in Q3 2018, closing 16 positions and reducing 89 holdings. Its most notable exit was Outfront Media, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in SL Green Realty worth $24.9M.
- Uniplan Investment Counsel's largest Q3 2018 buy was SL Green Realty: 263,840 shares worth $24.9M.
- Uniplan Investment Counsel added most to PHYSICIANS REALTY TRUST in Q3 2018, an estimated $6.82M increase.
- Uniplan Investment Counsel's biggest Q3 2018 reduction was CubeSmart, cutting an estimated $13.9M.
- Uniplan Investment Counsel fully exited Outfront Media in Q3 2018, selling an estimated $33.6M.
- Uniplan Investment Counsel's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2018.
- Uniplan Investment Counsel opened 14 new positions and closed 16 in Q3 2018.
- Uniplan Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.72B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.