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Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
$1.72B
AUM Growth
-$326M
Cap. Flow
-$345M
Cap. Flow %
-20.06%
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$26M
2
COR
Coresite Realty Corporation
COR
+$13.1M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$6.82M
4
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$6.37M
5
XLNX
Xilinx Inc
XLNX
+$5.83M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$33.6M
2
CSR
Centerspace
CSR
+$20.2M
3
EDR
Education Realty Trust Inc
EDR
+$18.1M
4
LAMR icon
Lamar Advertising Co
LAMR
+$16.4M
5
CUBE icon
CubeSmart
CUBE
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 74.84%
2 Industrials 4.76%
3 Technology 3.47%
4 Energy 3%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
126
Waterstone Financial
WSBF
$375M
– –
-288,660
Closed -$4.92M
AYR
127
DELISTED
Aircastle Ltd
AYR
– –
-450,294
Closed -$9.23M
ZOES
128
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-181,217
Closed -$1.77M
EDR
129
DELISTED
Education Realty Trust Inc
EDR
– –
-435,510
Closed -$18.1M
2 3 4 5
6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Uniplan Investment Counsel held 129 positions worth $1.72B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uniplan Investment Counsel withdrew a net $345M in Q3 2018, closing 16 positions and reducing 89 holdings. Its most notable exit was Outfront Media, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in SL Green Realty worth $24.9M.

  • Uniplan Investment Counsel's largest Q3 2018 buy was SL Green Realty: 263,840 shares worth $24.9M.
  • Uniplan Investment Counsel added most to PHYSICIANS REALTY TRUST in Q3 2018, an estimated $6.82M increase.
  • Uniplan Investment Counsel's biggest Q3 2018 reduction was CubeSmart, cutting an estimated $13.9M.
  • Uniplan Investment Counsel fully exited Outfront Media in Q3 2018, selling an estimated $33.6M.
  • Uniplan Investment Counsel's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2018.
  • Uniplan Investment Counsel opened 14 new positions and closed 16 in Q3 2018.
  • Uniplan Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.72B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.