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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
-18.68%
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
$1.33B
AUM Growth
-$360M
Cap. Flow
+$64M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$30.4M
2
VICI icon
VICI Properties
VICI
+$27.7M
3
CSR
Centerspace
CSR
+$19.7M
4
SAFE
Safehold Inc.
SAFE
+$19.7M
5
MLPA icon
Global X MLP ETF
MLPA
+$18.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$42.9M
2
VNO icon
Vornado Realty Trust
VNO
+$34M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$22.3M
4
SVC
Service Properties Trust
SVC
+$17.5M
5
SPG icon
Simon Property Group
SPG
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
101
Napco Security Technologies
NSSC
$1.46B
$1.26M 0.1%
+166,614
New +$1.96M
FLXS icon
102
Flexsteel Industries
FLXS
$312M
$1.25M 0.09%
+114,310
New +$1.78M
ACEL icon
103
Accel Entertainment
ACEL
$994M
$1.2M 0.09%
160,248
+20,328
+15% +$224K
ADAMM
104
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$152M
$1.18M 0.09%
133,872
+11,838
+10% +$260K
NS.PRA
105
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$1.18M 0.09%
108,343
-4,070
-4% -$84.9K
KRA
106
DELISTED
Kraton Corporation
KRA
$1.06M 0.08%
130,392
+17,359
+15% +$259K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.08%
27,882
-667
-2% -$35.8K
THR
108
DELISTED
Thermon Group Holdings
THR
$1.01M 0.08%
67,345
+9,204
+16% +$192K
SEEL
109
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.01M 0.08%
539
+366
+212% +$1.36M
CUB
110
DELISTED
Cubic Corporation
CUB
$1.01M 0.08%
24,567
+3,307
+16% +$191K
ZIXI
111
DELISTED
Zix Corporation
ZIXI
$1.01M 0.08%
235,194
+33,513
+17% +$225K
HRI icon
112
Herc Holdings
HRI
$5.72B
$852K 0.06%
41,653
+6,241
+18% +$228K
CTLP
113
DELISTED
Cantaloupe
CTLP
$849K 0.06%
184,739
+27,888
+18% +$128K
EGAN icon
114
eGain
EGAN
$201M
$712K 0.05%
+97,219
New +$755K
WIFI
115
DELISTED
Boingo Wireless, Inc.
WIFI
$668K 0.05%
63,045
+7,867
+14% +$91.2K
HROW icon
116
Harrow
HROW
$1.51B
$592K 0.04%
155,086
+22,246
+17% +$132K
CODI.PRC icon
117
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$584K 0.04%
34,250
-1,274
-4% -$29.8K
FLXN
118
DELISTED
Flexion Therapeutics, Inc.
FLXN
$563K 0.04%
71,575
+10,126
+16% +$153K
LMRK
119
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$538K 0.04%
50,962
-3,489
-6% -$51.2K
TACT icon
120
Transact Technologies
TACT
$59.4M
$535K 0.04%
172,145
+24,306
+16% +$222K
ET icon
121
Energy Transfer Partners
ET
$70B
$512K 0.04%
111,465
-5,467
-5% -$58.3K
VERI icon
122
Veritone
VERI
$121M
$447K 0.03%
192,260
+26,236
+16% +$65.1K
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$342K 0.03%
54,427
+7,548
+16% +$122K
EQM
124
DELISTED
EQM Midstream Partners, LP
EQM
$329K 0.02%
27,899
-762
-3% -$15.5K
DAL icon
125
Delta Air Lines
DAL
$60B
– –
-64,493
Closed -$3.77M
2 3 4
5
6

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TCCM
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ADIC
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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Uniplan Investment Counsel held 139 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Uniplan Investment Counsel deployed $64M of net new capital in Q1 2020, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Centerspace: 275,600 shares worth $15.2M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Welltower, an estimated $42.9M trimmed.

  • Uniplan Investment Counsel's largest Q1 2020 buy was Centerspace: 275,600 shares worth $15.2M.
  • Uniplan Investment Counsel added most to Weyerhaeuser in Q1 2020, an estimated $30.4M increase.
  • Uniplan Investment Counsel's biggest Q1 2020 reduction was Welltower, cutting an estimated $42.9M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q1 2020, selling an estimated $22.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2020.
  • Uniplan Investment Counsel opened 11 new positions and closed 13 in Q1 2020.
  • Uniplan Investment Counsel's portfolio value fell 21% quarter-over-quarter to $1.33B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.