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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
+1.71%
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
+$1.79M
Cap. Flow
-$11.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.6M
2
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.14M
3
EPD icon
Enterprise Products Partners
EPD
+$6.41M
4
MPLX icon
MPLX
MPLX
+$4.94M
5
NAGE
Niagen Bioscience
NAGE
+$3.01M

Top Sells

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$13M
2
ARWR icon
Arrowhead Research
ARWR
+$5.11M
3
ET icon
Energy Transfer Partners
ET
+$4.64M
4
TRAK icon
ReposiTrak
TRAK
+$4.11M
5
VPG icon
Vishay Precision Group
VPG
+$3.85M

Sector Composition

Rank Sector Weight
1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
126
ReposiTrak
TRAK
$153M
– –
-514,193
Closed -$4.11M
UFI icon
127
UNIFI
UFI
$119M
– –
-114,007
Closed -$2.21M
2 3 4 5
6

Similar funds

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Uniplan Investment Counsel held 130 positions worth $1.58B, up 0.11% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q2 2019 filing shows 9 new, 43 increased, 71 reduced and 7 closed positions. Its largest new stake was Americold: 398,161 shares worth $12.9M. The largest sale was Kite Realty, an estimated $13M.

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

  • Uniplan Investment Counsel's largest Q2 2019 buy was Americold: 398,161 shares worth $12.9M.
  • 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 2019, an estimated $7.14M increase.
  • Uniplan Investment Counsel's biggest Q2 2019 reduction was Arrowhead Research, cutting an estimated $5.11M.
  • Uniplan Investment Counsel fully exited Kite Realty in Q2 2019, selling an estimated $13M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q2 2019.
  • Uniplan Investment Counsel opened 9 new positions and closed 7 in Q2 2019.
  • Uniplan Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $1.58B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.