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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
-9.43%
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
$1.45B
AUM Growth
-$265M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$9.11M |
| 2 |
Vishay Precision Group
VPG
|
+$7.95M |
| 3 |
Energy Transfer Partners
ET
|
+$7.13M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
Vornado Realty Trust
VNO
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$40.7M |
| 2 |
American Tower
AMT
|
+$5.48M |
| 3 |
Crown Castle
CCI
|
+$4.61M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$4.39M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.91% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 3.37% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
101
DELISTED
Trecora Resources
TREC
| $1.98M | 0.14% |
253,681
-8,844
| -3% | -$87.5K |
|
102
MPLX
MPLX
$59.3B
| $1.93M | 0.13% |
63,815
-5,879
| -8% | -$196K |
|
|
FPI
103
Farmland Partners
FPI
$408M
| $1.89M | 0.13% |
417,086
-16,728
| -4% | -$105K |
|
|
THR
104
DELISTED
Thermon Group Holdings
THR
| $1.88M | 0.13% |
92,823
-3,183
| -3% | -$71.7K |
|
|
ANDX
105
DELISTED
Andeavor Logistics LP
ANDX
| $1.75M | 0.12% |
53,998
-4,053
| -7% | -$161K |
|
106
Cedar Fair
FUN
$1.77B
| $1.74M | 0.12% |
36,820
-2,792
| -7% | -$146K |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.09% |
31,093
-2,783
| -8% | -$133K |
|
108
Microvision
MVIS
$6.21M
| $1.27M | 0.09% |
2,111,838
-77,120
| -4% | -$72.4K |
|
109
Blink Charging
BLNK
$74.3M
| $1.19M | 0.08% |
693,048
-25,645
| -4% | -$55.8K |
|
110
FreightCar America
RAIL
$261M
| $1.14M | 0.08% |
170,989
-6,330
| -4% | -$71.8K |
|
|
FLXN
111
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.05M | 0.07% |
92,877
-3,088
| -3% | -$48.4K |
|
112
Veritone
VERI
$101M
| $979K | 0.07% |
+257,678
| New | +$1.71M |
|
|
HYPD
113
Hyperion DeFi Inc
HYPD
$40M
| $925K | 0.06% |
4,059
-761
| -16% | -$214K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $863K | 0.06% |
15,127
-1,323
| -8% | -$81.7K |
|
|
CLPR
115
Clipper Realty
CLPR
$45.2M
| $536K | 0.04% |
137,100
+123,600
| +916% | +$1.62M |
|
|
SACH
116
Sachem Capital Corp
SACH
$39.1M
| $176K | 0.01% |
13,500
-123,600
| -90% | -$507K |
|
|
SIGM
117
DELISTED
Sigma Designs Inc
SIGM
| $94K | 0.01% |
646,582
-140,736
| -18% | -$20.5K |
|
|
118
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-256,097
| Closed | -$4.39M |
|
|
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-45,477
| Closed | -$1.62M |
|
|
ETP
120
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-109,478
| Closed | -$2.44M |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| – | – |
-1,483,883
| Closed | -$40.7M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Uniplan Investment Counsel held 121 positions worth $1.45B, down 15% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel withdrew a net $72.9M in Q4 2018, closing 4 positions and reducing 102 holdings. Its most notable exit was Gramercy Property Trust, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Essex Property Trust worth $8.86M.
- Uniplan Investment Counsel's largest Q4 2018 buy was Essex Property Trust: 36,123 shares worth $8.86M.
- Uniplan Investment Counsel added most to Weyerhaeuser in Q4 2018, an estimated $6.79M increase.
- Uniplan Investment Counsel's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.48M.
- Uniplan Investment Counsel fully exited Gramercy Property Trust in Q4 2018, selling an estimated $40.7M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.45B portfolio in Q4 2018.
- Uniplan Investment Counsel opened 8 new positions and closed 4 in Q4 2018.
- Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.