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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
+17.69%
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
$1.44B
AUM Growth
+$108M
Cap. Flow
-$88.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$38.6M
2
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$4.75M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.79M
4
SMED
Sharps Compliance Corp
SMED
+$1.52M
5
AZZ icon
AZZ Inc
AZZ
+$1.36M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$21.6M
2
AMT icon
American Tower
AMT
+$7.86M
3
CCI icon
Crown Castle
CCI
+$6.89M
4
EQIX icon
Equinix
EQIX
+$6.69M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.97M

Sector Composition

Rank Sector Weight
1 Real Estate 77.59%
2 Industrials 3.63%
3 Technology 3.31%
4 Healthcare 2.72%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETS icon
126
PetMed Express
PETS
$42.1M
– –
-169,909
Closed -$4.89M
SVC
127
Service Properties Trust
SVC
$1.02B
– –
-180,200
Closed -$4.87M
TVTY
128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-54,427
Closed -$342K
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
– –
-27,899
Closed -$329K
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
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
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Uniplan Investment Counsel held 132 positions worth $1.44B, up 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Uniplan Investment Counsel withdrew a net $88.3M in Q2 2020, closing 8 positions and reducing 111 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in Taubman Centers Inc. worth $35.7M.

  • Uniplan Investment Counsel's largest Q2 2020 buy was Taubman Centers Inc.: 945,543 shares worth $35.7M.
  • 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 2020, an estimated $4.75M increase.
  • Uniplan Investment Counsel's biggest Q2 2020 reduction was American Tower, cutting an estimated $7.86M.
  • Uniplan Investment Counsel fully exited Federal Realty Investment Trust in Q2 2020, selling an estimated $21.6M.
  • Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2020.
  • Uniplan Investment Counsel opened 6 new positions and closed 8 in Q2 2020.
  • Uniplan Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.44B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.