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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
+1.71%
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
+$1.79M
(+0.11%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Americold
COLD
|
+$12.6M |
| 2 |
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
|
+$7.14M |
| 3 |
Enterprise Products Partners
EPD
|
+$6.41M |
| 4 |
MPLX
MPLX
|
+$4.94M |
| 5 |
NAGE
Niagen Bioscience
NAGE
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$13M |
| 2 |
Arrowhead Research
ARWR
|
+$5.11M |
| 3 |
Energy Transfer Partners
ET
|
+$4.64M |
| 4 |
ReposiTrak
TRAK
|
+$4.11M |
| 5 |
Vishay Precision Group
VPG
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.19% |
| 2 | Industrials | 4.21% |
| 3 | Energy | 3.25% |
| 4 | Technology | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDX
101
DELISTED
Andeavor Logistics LP
ANDX
| $1.79M | 0.11% |
49,226
-1,579
| -3% | -$55.4K |
|
|
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.75M | 0.11% |
63,456
-2,789
| -4% | -$76.3K |
|
103
Compass Diversified
CODI
$759M
| $1.74M | 0.11% |
+90,975
| New | +$1.55M |
|
104
Herc Holdings
HRI
$5.02B
| $1.72M | 0.11% |
+37,621
| New | +$1.57M |
|
|
105
Energy Transfer Partners
ET
$70.1B
| $1.63M | 0.1% |
116,090
-313,441
| -73% | -$4.64M |
|
|
THR
106
DELISTED
Thermon Group Holdings
THR
| $1.57M | 0.1% |
61,188
-19,233
| -24% | -$480K |
|
|
SEEL
107
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.52M | 0.1% |
+180
| New | +$1.89M |
|
|
CUB
108
DELISTED
Cubic Corporation
CUB
| $1.47M | 0.09% |
22,757
-6,212
| -21% | -$365K |
|
109
Veritone
VERI
$100M
| $1.44M | 0.09% |
172,664
-45,884
| -21% | -$341K |
|
110
Blink Charging
BLNK
$75.4M
| $1.25M | 0.08% |
464,811
-124,054
| -21% | -$350K |
|
|
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
| $1.24M | 0.08% |
27,699
-1,602
| -5% | -$72.1K |
|
112
Alpha and Omega Semiconductor
AOSL
$949M
| $1.23M | 0.08% |
131,835
-36,430
| -22% | -$380K |
|
|
CTLP
113
DELISTED
Cantaloupe
CTLP
| $1.22M | 0.08% |
164,866
-42,702
| -21% | -$265K |
|
114
Microvision
MVIS
$93.1M
| $1.14M | 0.07% |
1,418,306
-373,797
| -21% | -$332K |
|
|
WIFI
115
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.04M | 0.07% |
58,137
-16,605
| -22% | -$356K |
|
|
PMD
116
DELISTED
Psychemedics Corporation
PMD
| $982K | 0.06% |
97,375
-25,964
| -21% | -$295K |
|
117
SoundThinking
SSTI
$100M
| $902K | 0.06% |
20,424
-5,751
| -22% | -$269K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.05% |
13,533
-676
| -5% | -$42K |
|
|
TVTY
119
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $826K | 0.05% |
50,256
-13,265
| -21% | -$256K |
|
|
FLXN
120
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $792K | 0.05% |
64,448
-15,900
| -20% | -$183K |
|
|
CLPR
121
Clipper Realty
CLPR
$45.4M
| – | – |
-137,100
| Closed | -$536K |
|
122
Cedar Fair
FUN
$1.77B
| – | – |
-35,310
| Closed | -$1.86M |
|
|
123
Kite Realty
KRG
$5.81B
| – | – |
-811,538
| Closed | -$13M |
|
|
SACH
124
Sachem Capital Corp
SACH
$39.2M
| – | – |
-13,500
| Closed | -$176K |
|
125
Saga Communications
SGA
$57.1M
| – | – |
-69,172
| Closed | -$2.29M |
|
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Uniplan Investment Counsel's Q2 2019 Portfolio in Review
As of Q2 2019, Uniplan Investment Counsel held 130 positions worth $1.58B, up 0.11% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Uniplan Investment Counsel's Q2 2019 filing shows 9 new, 43 increased, 71 reduced and 7 closed positions. Its largest new stake was Americold: 398,161 shares worth $12.9M. The largest sale was Kite Realty, an estimated $13M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 77% a quarter earlier, followed by Industrials and Energy.
- Uniplan Investment Counsel's largest Q2 2019 buy was Americold: 398,161 shares worth $12.9M.
- Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2019, an estimated $7.14M increase.
- Uniplan Investment Counsel's biggest Q2 2019 reduction was Arrowhead Research, cutting an estimated $5.11M.
- Uniplan Investment Counsel fully exited Kite Realty in Q2 2019, selling an estimated $13M.
- Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q2 2019.
- Uniplan Investment Counsel opened 9 new positions and closed 7 in Q2 2019.
- Uniplan Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $1.58B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.