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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
+4.6%
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
$1.61B
AUM Growth
+$31M
Cap. Flow
-$31.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$31.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.9M
3
STOR
STORE Capital Corporation
STOR
+$12.3M
4
BX icon
Blackstone
BX
+$8.55M
5
SLG icon
SL Green Realty
SLG
+$7.06M

Top Sells

Rank Stock Value
1
JCAP
Jernigan Capital, Inc.
JCAP
+$9.41M
2
SVC
Service Properties Trust
SVC
+$7.79M
3
SPG icon
Simon Property Group
SPG
+$7.77M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.16M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

Rank Sector Weight
1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
101
Herc Holdings
HRI
$5.28B
$1.65M 0.1%
35,394
-2,227
-6% -$96.7K
ET icon
102
Energy Transfer Partners
ET
$70.2B
$1.59M 0.1%
121,320
+5,230
+5% +$72.9K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.7B
$1.57M 0.1%
16,955
-316
-2% -$33.3K
AOSL icon
104
Alpha and Omega Semiconductor
AOSL
$949M
$1.52M 0.09%
123,932
-7,903
-6% -$87.3K
CUB
105
DELISTED
Cubic Corporation
CUB
$1.51M 0.09%
21,385
-1,372
-6% -$94K
ZIXI
106
DELISTED
Zix Corporation
ZIXI
$1.44M 0.09%
+199,152
New +$1.66M
THR
107
DELISTED
Thermon Group Holdings
THR
$1.32M 0.08%
57,520
-3,668
-6% -$86.8K
CTLP
108
DELISTED
Cantaloupe
CTLP
$1.15M 0.07%
156,351
-8,515
-5% -$61.2K
BLNK icon
109
Blink Charging
BLNK
$79M
$1.14M 0.07%
437,493
-27,318
-6% -$73.5K
ALK icon
110
Alaska Air
ALK
$5.57B
$1.13M 0.07%
+17,391
New +$1.1M
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
$964K 0.06%
29,482
+1,783
+6% +$62.6K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$945K 0.06%
14,265
+732
+5% +$48.2K
FLXN
113
DELISTED
Flexion Therapeutics, Inc.
FLXN
$828K 0.05%
60,475
-3,973
-6% -$47.1K
MVIS icon
114
Microvision
MVIS
$87.8M
$797K 0.05%
88,731
-5,823
-6% -$58.8K
TVTY
115
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$784K 0.05%
47,175
-3,081
-6% -$53.3K
WIFI
116
DELISTED
Boingo Wireless, Inc.
WIFI
$605K 0.04%
54,585
-3,552
-6% -$50K
SEEL
117
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$604K 0.04%
171
-9
-5% -$54.2K
VERI icon
118
Veritone
VERI
$105M
$584K 0.04%
163,714
-8,950
-5% -$51.2K
SSTI icon
119
SoundThinking
SSTI
$101M
$458K 0.03%
19,917
-507
-2% -$16.4K
APLE icon
120
Apple Hospitality REIT
APLE
$3.91B
– –
-321,919
Closed -$5.11M
CAT icon
121
Caterpillar
CAT
$380B
– –
-48,474
Closed -$6.61M
STT icon
122
State Street
STT
$50.2B
– –
-46,881
Closed -$2.63M
UPS icon
123
United Parcel Service
UPS
$90.4B
– –
-35,939
Closed -$3.71M
PMD
124
DELISTED
Psychemedics Corporation
PMD
– –
-97,375
Closed -$982K
WRK
125
DELISTED
WestRock Company
WRK
– –
-76,455
Closed -$2.79M
2 3 4
5
6

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SAM
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JWM
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GFP
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FCM
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MFWP
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Uniplan Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Uniplan Investment Counsel held 131 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q3 2019 filing shows 8 new, 21 increased, 93 reduced and 9 closed positions. Its largest new stake was VICI Properties: 1,459,906 shares worth $33.1M. The largest sale was Jernigan Capital, Inc., an estimated $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.

  • Uniplan Investment Counsel's largest Q3 2019 buy was VICI Properties: 1,459,906 shares worth $33.1M.
  • Uniplan Investment Counsel added most to Blackstone in Q3 2019, an estimated $8.55M increase.
  • Uniplan Investment Counsel's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $7.79M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q3 2019, selling an estimated $9.41M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.61B portfolio in Q3 2019.
  • Uniplan Investment Counsel opened 8 new positions and closed 9 in Q3 2019.
  • Uniplan Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.