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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
+4.6%
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
$1.61B
AUM Growth
+$31M
Cap. Flow
-$31.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$31.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.9M
3
STOR
STORE Capital Corporation
STOR
+$12.3M
4
BX icon
Blackstone
BX
+$8.55M
5
SLG icon
SL Green Realty
SLG
+$7.06M

Top Sells

Rank Stock Value
1
JCAP
Jernigan Capital, Inc.
JCAP
+$9.41M
2
SVC
Service Properties Trust
SVC
+$7.79M
3
SPG icon
Simon Property Group
SPG
+$7.77M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.16M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

Rank Sector Weight
1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCAP
126
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-459,102
Closed -$9.41M
ANDX
127
DELISTED
Andeavor Logistics LP
ANDX
– –
-49,226
Closed -$1.79M
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
– –
-23,424
Closed -$5.74M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Uniplan Investment Counsel held 131 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q3 2019 filing shows 8 new, 21 increased, 93 reduced and 9 closed positions. Its largest new stake was VICI Properties: 1,459,906 shares worth $33.1M. The largest sale was Jernigan Capital, Inc., an estimated $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.

  • Uniplan Investment Counsel's largest Q3 2019 buy was VICI Properties: 1,459,906 shares worth $33.1M.
  • Uniplan Investment Counsel added most to Blackstone in Q3 2019, an estimated $8.55M increase.
  • Uniplan Investment Counsel's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $7.79M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q3 2019, selling an estimated $9.41M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.61B portfolio in Q3 2019.
  • Uniplan Investment Counsel opened 8 new positions and closed 9 in Q3 2019.
  • Uniplan Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.