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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
+18.43%
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
$1.58B
AUM Growth
+$125M
Cap. Flow
-$124M
Cap. Flow %
-7.86%
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.64M
2
CELG
Celgene Corp
CELG
+$7.12M
3
NOK icon
Nokia
NOK
+$5.77M
4
CPK icon
Chesapeake Utilities
CPK
+$3.82M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$10.8M
2
AMT icon
American Tower
AMT
+$7.07M
3
SPG icon
Simon Property Group
SPG
+$6.58M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$5.56M

Sector Composition

Rank Sector Weight
1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
126
Waterstone Financial
WSBF
$370M
– –
-247,057
Closed -$4.14M
SIGM
127
DELISTED
Sigma Designs Inc
SIGM
– –
-646,582
Closed -$94K
PEI
128
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-73,825
Closed -$6.58M
2 3 4 5
6

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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
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 2019 Portfolio in Review

As of Q1 2019, Uniplan Investment Counsel held 128 positions worth $1.58B, up 8.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $124M in Q1 2019, closing 7 positions and reducing 105 holdings. Its most notable exit was Pennsylvania Real Estate Investment Trust, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in NexPoint Residential Trust worth $9.02M.

  • Uniplan Investment Counsel's largest Q1 2019 buy was NexPoint Residential Trust: 235,156 shares worth $9.02M.
  • Uniplan Investment Counsel added most to Hyperion DeFi Inc in Q1 2019, an estimated $525K increase.
  • Uniplan Investment Counsel's biggest Q1 2019 reduction was CubeSmart, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited Pennsylvania Real Estate Investment Trust in Q1 2019, selling an estimated $6.58M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2019.
  • Uniplan Investment Counsel opened 11 new positions and closed 7 in Q1 2019.
  • Uniplan Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.58B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.