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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
+18.43%
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
$1.58B
AUM Growth
+$125M
(+8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$8.64M |
| 2 |
CELG
Celgene Corp
CELG
|
+$7.12M |
| 3 |
Nokia
NOK
|
+$5.77M |
| 4 |
Chesapeake Utilities
CPK
|
+$3.82M |
| 5 |
OneSpaWorld
OSW
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$10.8M |
| 2 |
American Tower
AMT
|
+$7.07M |
| 3 |
Simon Property Group
SPG
|
+$6.58M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$6.58M |
| 5 |
NeoGenomics
NEO
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.83% |
| 2 | Industrials | 4% |
| 3 | Technology | 3.93% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
101
DELISTED
Thermon Group Holdings
THR
| $1.97M | 0.13% |
80,421
-12,402
| -13% | -$296K |
|
|
TREC
102
DELISTED
Trecora Resources
TREC
| $1.95M | 0.12% |
214,323
-39,358
| -16% | -$351K |
|
103
Alpha and Omega Semiconductor
AOSL
$963M
| $1.94M | 0.12% |
168,265
-30,277
| -15% | -$335K |
|
104
Cedar Fair
FUN
$1.8B
| $1.86M | 0.12% |
35,310
-1,510
| -4% | -$80.6K |
|
105
Blink Charging
BLNK
$79.2M
| $1.84M | 0.12% |
588,865
-104,183
| -15% | -$277K |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| $1.79M | 0.11% |
50,805
-3,193
| -6% | -$113K |
|
|
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.79M | 0.11% |
66,245
-3,390
| -5% | -$98.6K |
|
108
Innovative Industrial Properties
IIPR
$1.7B
| $1.75M | 0.11% |
21,487
-32,301
| -60% | -$2.18M |
|
|
WIFI
109
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.74M | 0.11% |
+74,742
| New | +$1.7M |
|
110
Microvision
MVIS
$92.5M
| $1.74M | 0.11% |
119,474
-21,315
| -15% | -$309K |
|
|
PMD
111
DELISTED
Psychemedics Corporation
PMD
| $1.73M | 0.11% |
123,339
-22,338
| -15% | -$384K |
|
|
CUB
112
DELISTED
Cubic Corporation
CUB
| $1.63M | 0.1% |
+28,969
| New | +$1.71M |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $1.35M | 0.09% |
29,301
-1,792
| -6% | -$78.4K |
|
114
Veritone
VERI
$104M
| $1.14M | 0.07% |
218,548
-39,130
| -15% | -$218K |
|
|
TVTY
115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.11M | 0.07% |
+63,521
| New | +$1.35M |
|
116
SoundThinking
SSTI
$101M
| $1.01M | 0.06% |
+26,175
| New | +$1.12M |
|
|
FLXN
117
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1M | 0.06% |
80,348
-12,529
| -13% | -$167K |
|
|
CTLP
118
DELISTED
Cantaloupe
CTLP
| $861K | 0.05% |
+207,568
| New | +$930K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $861K | 0.05% |
14,209
-918
| -6% | -$55.5K |
|
|
CLPR
120
Clipper Realty
CLPR
$44.8M
| $536K | 0.03% |
137,100
| – | – |
|
|
SACH
121
Sachem Capital Corp
SACH
$40.5M
| $176K | 0.01% |
13,500
| – | – |
|
122
Bladex Inc
BLX
$2.24B
| – | – |
-162,310
| Closed | -$2.81M |
|
123
FedEx
FDX
$73.1B
| – | – |
-19,650
| Closed | -$3.17M |
|
124
Newmark Group
NMRK
$2.73B
| – | – |
-282,958
| Closed | -$2.27M |
|
125
FreightCar America
RAIL
$271M
| – | – |
-170,989
| Closed | -$1.14M |
|
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FCM
MFWP
Uniplan Investment Counsel's Q1 2019 Portfolio in Review
As of Q1 2019, Uniplan Investment Counsel held 128 positions worth $1.58B, up 8.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Uniplan Investment Counsel withdrew a net $124M in Q1 2019, closing 7 positions and reducing 105 holdings. Its most notable exit was Pennsylvania Real Estate Investment Trust, an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in NexPoint Residential Trust worth $9.02M.
- Uniplan Investment Counsel's largest Q1 2019 buy was NexPoint Residential Trust: 235,156 shares worth $9.02M.
- Uniplan Investment Counsel added most to Hyperion DeFi Inc in Q1 2019, an estimated $525K increase.
- Uniplan Investment Counsel's biggest Q1 2019 reduction was CubeSmart, cutting an estimated $10.8M.
- Uniplan Investment Counsel fully exited Pennsylvania Real Estate Investment Trust in Q1 2019, selling an estimated $6.58M.
- Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2019.
- Uniplan Investment Counsel opened 11 new positions and closed 7 in Q1 2019.
- Uniplan Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.58B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.