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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
+2.72%
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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
+$101M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$51.9M
2
VNO icon
Vornado Realty Trust
VNO
+$39.6M
3
SVC
Service Properties Trust
SVC
+$25.4M
4
ESS icon
Essex Property Trust
ESS
+$13.7M
5
SLG icon
SL Green Realty
SLG
+$12.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.7M
2
VICI icon
VICI Properties
VICI
+$27M
3
HST icon
Host Hotels & Resorts
HST
+$15.8M
4
INVH icon
Invitation Homes
INVH
+$14M
5
WRI
Weingarten Realty Investors
WRI
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
101
OneSpaWorld
OSW
$2.61B
$2.24M 0.13%
133,129
+1,915
+1% +$30.2K
TREC
102
DELISTED
Trecora Resources
TREC
$2.08M 0.12%
291,314
+1,871
+0.6% +$15.3K
FPI
103
Farmland Partners
FPI
$408M
$1.83M 0.11%
269,690
+576
+0.2% +$3.79K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.79M 0.11%
28,549
+14,284
+100% +$890K
ACEL icon
105
Accel Entertainment
ACEL
$978M
$1.75M 0.1%
+139,920
New +$1.52M
HRI icon
106
Herc Holdings
HRI
$5.02B
$1.73M 0.1%
35,412
+18
+0.1% +$840
AOSL icon
107
Alpha and Omega Semiconductor
AOSL
$950M
$1.7M 0.1%
124,911
+979
+0.8% +$12.4K
TACT icon
108
Transact Technologies
TACT
$53.2M
$1.62M 0.1%
+147,839
New +$1.7M
THR
109
DELISTED
Thermon Group Holdings
THR
$1.56M 0.09%
58,141
+621
+1% +$15.7K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$1.5M 0.09%
116,932
-4,388
-4% -$54.1K
ZIXI
111
DELISTED
Zix Corporation
ZIXI
$1.37M 0.08%
201,681
+2,529
+1% +$17.5K
CUB
112
DELISTED
Cubic Corporation
CUB
$1.35M 0.08%
21,260
-125
-0.6% -$8.46K
IIPR icon
113
Innovative Industrial Properties
IIPR
$1.71B
$1.3M 0.08%
17,184
+229
+1% +$17.8K
FLXN
114
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.27M 0.08%
61,449
+974
+2% +$16.4K
CTLP
115
DELISTED
Cantaloupe
CTLP
$1.16M 0.07%
156,851
+500
+0.3% +$3.7K
HROW icon
116
Harrow
HROW
$1.45B
$1.03M 0.06%
+132,840
New +$770K
MVIS icon
117
Microvision
MVIS
$6.21M
$985K 0.06%
1,369,166
+38,200
+3% +$28K
TVTY
118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$954K 0.06%
46,879
-296
-0.6% -$5.54K
CODI.PRC icon
119
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$102M
$910K 0.05%
+35,524
New +$899K
LMRK
120
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$893K 0.05%
+54,451
New +$919K
SEEL
121
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$890K 0.05%
173
+2
+1% +$7.67K
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
$857K 0.05%
28,661
-821
-3% -$22.8K
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
$604K 0.04%
55,178
+593
+1% +$6.44K
VERI icon
124
Veritone
VERI
$101M
$413K 0.02%
166,024
+2,310
+1% +$6.67K
BLNK icon
125
Blink Charging
BLNK
$74.3M
– –
-437,493
Closed -$1.14M
2 3 4
5
6

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TCCM
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ADIC
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SAM
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JWM
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GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
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MFWP
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Uniplan Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Uniplan Investment Counsel held 138 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel deployed $101M of net new capital in Q4 2019, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 79% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $29.7M trimmed.

  • Uniplan Investment Counsel's largest Q4 2019 buy was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.
  • Uniplan Investment Counsel added most to Welltower in Q4 2019, an estimated $51.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2019 reduction was Weyerhaeuser, cutting an estimated $29.7M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2019, selling an estimated $12.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.69B portfolio in Q4 2019.
  • Uniplan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Uniplan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.