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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
-18.68%
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
$1.33B
AUM Growth
-$360M
(-21%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$30.4M |
| 2 |
VICI Properties
VICI
|
+$27.7M |
| 3 |
CSR
Centerspace
CSR
|
+$19.7M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$19.7M |
| 5 |
Global X MLP ETF
MLPA
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$42.9M |
| 2 |
Vornado Realty Trust
VNO
|
+$34M |
| 3 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$22.3M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$17.5M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.13% |
| 2 | Industrials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.81% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monarch Casino & Resort
MCRI
$2.23B
| – | – |
-91,044
| Closed | -$4.42M |
|
127
Microvision
MVIS
$78.9M
| – | – |
-91,278
| Closed | -$985K |
|
128
OneSpaWorld
OSW
$2.66B
| – | – |
-133,129
| Closed | -$2.24M |
|
129
Pfizer
PFE
$153B
| – | – |
-224,906
| Closed | -$8.36M |
|
|
SOHO
130
DELISTED
Sotherly Hotels
SOHO
| – | – |
-429,159
| Closed | -$2.91M |
|
|
131
Simon Property Group
SPG
$72.3B
| – | – |
-349,221
| Closed | -$13M |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-484,869
| Closed | -$10.6M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| – | – |
-62,686
| Closed | -$6.13M |
|
|
JCAP
134
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-495,833
| Closed | -$22.3M |
|
|
AMU
135
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-657,414
| Closed | -$9M |
|
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Uniplan Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Uniplan Investment Counsel held 139 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Uniplan Investment Counsel deployed $64M of net new capital in Q1 2020, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Centerspace: 275,600 shares worth $15.2M.
By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Welltower, an estimated $42.9M trimmed.
- Uniplan Investment Counsel's largest Q1 2020 buy was Centerspace: 275,600 shares worth $15.2M.
- Uniplan Investment Counsel added most to Weyerhaeuser in Q1 2020, an estimated $30.4M increase.
- Uniplan Investment Counsel's biggest Q1 2020 reduction was Welltower, cutting an estimated $42.9M.
- Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q1 2020, selling an estimated $22.3M.
- Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2020.
- Uniplan Investment Counsel opened 11 new positions and closed 13 in Q1 2020.
- Uniplan Investment Counsel's portfolio value fell 21% quarter-over-quarter to $1.33B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.