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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
+2.72%
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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
+$101M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$51.9M
2
VNO icon
Vornado Realty Trust
VNO
+$39.6M
3
SVC
Service Properties Trust
SVC
+$25.4M
4
ESS icon
Essex Property Trust
ESS
+$13.7M
5
SLG icon
SL Green Realty
SLG
+$12.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.7M
2
VICI icon
VICI Properties
VICI
+$27M
3
HST icon
Host Hotels & Resorts
HST
+$15.8M
4
INVH icon
Invitation Homes
INVH
+$14M
5
WRI
Weingarten Realty Investors
WRI
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.79B
– –
-73,223
Closed -$8.95M
CODI icon
127
Compass Diversified
CODI
$791M
– –
-87,001
Closed -$1.71M
NOK icon
128
Nokia
NOK
$52.3B
– –
-951,785
Closed -$4.82M
SSTI icon
129
SoundThinking
SSTI
$101M
– –
-19,917
Closed -$458K
TRP icon
130
TC Energy
TRP
$68.5B
– –
-168,846
Closed -$8.74M
HEP
131
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-66,992
Closed -$1.69M
STOR
132
DELISTED
STORE Capital Corporation
STOR
– –
-342,870
Closed -$12.8M
CELG
133
DELISTED
Celgene Corp
CELG
– –
-82,776
Closed -$8.22M
2 3 4 5
6

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Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Uniplan Investment Counsel held 138 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel deployed $101M of net new capital in Q4 2019, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, down from 79% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $29.7M trimmed.

  • Uniplan Investment Counsel's largest Q4 2019 buy was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.
  • Uniplan Investment Counsel added most to Welltower in Q4 2019, an estimated $51.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2019 reduction was Weyerhaeuser, cutting an estimated $29.7M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2019, selling an estimated $12.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.69B portfolio in Q4 2019.
  • Uniplan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Uniplan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.