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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
-5.98%
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
$2.13B
AUM Growth
-$317M
Cap. Flow
-$164M
Cap. Flow %
-7.71%
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$40M
2
AMT icon
American Tower
AMT
+$25.3M
3
INVH icon
Invitation Homes
INVH
+$21.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.4M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.3M

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$54.5M
2
VTR icon
Ventas
VTR
+$24.6M
3
DBRG icon
DigitalBridge
DBRG
+$21.3M
4
EPR icon
EPR Properties
EPR
+$21.1M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$19.4M

Sector Composition

Rank Sector Weight
1 Real Estate 72.3%
2 Industrials 6.98%
3 Technology 3.53%
4 Consumer Discretionary 3.12%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
126
Uniti Group
UNIT
$2.42B
– –
-529,069
Closed -$9.41M
VTR icon
127
Ventas
VTR
$46.4B
– –
-409,931
Closed -$24.6M
AMT.PRB
128
DELISTED
American Tower Corporation
AMT.PRB
– –
-99,075
Closed -$12.5M
HBANP
129
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-5,343
Closed -$7.51M
2 3 4 5
6

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
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
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
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q1 2018 Portfolio in Review

As of Q1 2018, Uniplan Investment Counsel held 129 positions worth $2.13B, down 13% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Uniplan Investment Counsel withdrew a net $164M in Q1 2018, closing 12 positions and reducing 53 holdings. Its most notable exit was Iron Mountain, an estimated $54.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $15.2M.

  • Uniplan Investment Counsel's largest Q1 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 634,791 shares worth $15.2M.
  • Uniplan Investment Counsel added most to Equinix in Q1 2018, an estimated $40M increase.
  • Uniplan Investment Counsel's biggest Q1 2018 reduction was EPR Properties, cutting an estimated $21.1M.
  • Uniplan Investment Counsel fully exited Iron Mountain in Q1 2018, selling an estimated $54.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2018.
  • Uniplan Investment Counsel opened 12 new positions and closed 12 in Q1 2018.
  • Uniplan Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.13B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.