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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
+17.69%
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
$1.44B
AUM Growth
+$108M
(+8.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$38.6M |
| 2 |
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
|
+$4.75M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.79M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
+$1.52M |
| 5 |
AZZ Inc
AZZ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$21.6M |
| 2 |
American Tower
AMT
|
+$7.86M |
| 3 |
Crown Castle
CCI
|
+$6.89M |
| 4 |
Equinix
EQIX
|
+$6.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$60.7B
| $1.54M | 0.11% |
89,265
-21,449
| -19% | -$366K |
|
|
102
AZZ Inc
AZZ
$4.64B
| $1.53M | 0.11% |
+44,502
| New | +$1.36M |
|
103
Accel Entertainment
ACEL
$1.01B
| $1.51M | 0.11% |
157,206
-3,042
| -2% | -$27.8K |
|
|
SMED
104
DELISTED
Sharps Compliance Corp
SMED
| $1.5M | 0.1% |
+213,437
| New | +$1.52M |
|
|
CDOR
105
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.41M | 0.1% |
343,025
-7,587
| -2% | -$29.3K |
|
106
Flexsteel Industries
FLXS
$322M
| $1.4M | 0.1% |
111,236
-3,074
| -3% | -$30.8K |
|
|
SEEL
107
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.37M | 0.1% |
353
-186
| -35% | -$617K |
|
108
Viemed Healthcare
VMD
$372M
| $1.29M | 0.09% |
+134,992
| New | +$1.05M |
|
|
CTLP
109
DELISTED
Cantaloupe
CTLP
| $1.28M | 0.09% |
182,099
-2,640
| -1% | -$18.5K |
|
110
Herc Holdings
HRI
$5.67B
| $1.25M | 0.09% |
40,859
-794
| -2% | -$20.3K |
|
|
CUB
111
DELISTED
Cubic Corporation
CUB
| $1.21M | 0.08% |
25,209
+642
| +3% | +$26.1K |
|
112
eGain
EGAN
$198M
| $1.05M | 0.07% |
94,874
-2,345
| -2% | -$21.3K |
|
|
THR
113
DELISTED
Thermon Group Holdings
THR
| $973K | 0.07% |
66,810
-535
| -0.8% | -$7.92K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $961K | 0.07% |
22,273
-5,609
| -20% | -$237K |
|
|
FLXN
115
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $916K | 0.06% |
69,711
-1,864
| -3% | -$19.3K |
|
|
WIFI
116
DELISTED
Boingo Wireless, Inc.
WIFI
| $830K | 0.06% |
62,320
-725
| -1% | -$9.48K |
|
117
Harrow
HROW
$1.49B
| $788K | 0.05% |
151,305
-3,781
| -2% | -$18.6K |
|
118
Transact Technologies
TACT
$57.8M
| $780K | 0.05% |
170,488
-1,657
| -1% | -$6.96K |
|
119
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
| $643K | 0.04% |
28,214
-6,036
| -18% | -$134K |
|
120
Energy Transfer Partners
ET
$70.2B
| $640K | 0.04% |
89,895
-21,570
| -19% | -$160K |
|
|
LMRK
121
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $406K | 0.03% |
41,071
-9,891
| -19% | -$102K |
|
122
Alaska Air
ALK
$5.82B
| – | – |
-65,358
| Closed | -$1.86M |
|
123
Freshpet
FRPT
$3.44B
| – | – |
-36,323
| Closed | -$2.32M |
|
|
124
Federal Realty Investment Trust
FRT
$10.5B
| – | – |
-289,116
| Closed | -$21.6M |
|
125
Hamilton Beach Brands
HBB
$337M
| – | – |
-174,121
| Closed | -$1.66M |
|
Similar funds
TCCM
ADIC
SAM
JWM
KL
FCM
MFWP
MGCM
Uniplan Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Uniplan Investment Counsel held 132 positions worth $1.44B, up 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Uniplan Investment Counsel withdrew a net $88.3M in Q2 2020, closing 8 positions and reducing 111 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Taubman Centers Inc. worth $35.7M.
- Uniplan Investment Counsel's largest Q2 2020 buy was Taubman Centers Inc.: 945,543 shares worth $35.7M.
- 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 2020, an estimated $4.75M increase.
- Uniplan Investment Counsel's biggest Q2 2020 reduction was American Tower, cutting an estimated $7.86M.
- Uniplan Investment Counsel fully exited Federal Realty Investment Trust in Q2 2020, selling an estimated $21.6M.
- Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2020.
- Uniplan Investment Counsel opened 6 new positions and closed 8 in Q2 2020.
- Uniplan Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.44B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.