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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
+4.97%
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
$1.43B
AUM Growth
-$1.93M
(-0.13%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$21.4M |
| 2 |
American Homes 4 Rent
AMH
|
+$16.3M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$11.5M |
| 4 |
Extra Space Storage
EXR
|
+$9.1M |
| 5 |
Americold
COLD
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$38.9M |
| 2 |
AvalonBay Communities
AVB
|
+$24.2M |
| 3 |
Crown Castle
CCI
|
+$11.1M |
| 4 |
Equinix
EQIX
|
+$11.1M |
| 5 |
Vornado Realty Trust
VNO
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.75% |
| 2 | Industrials | 4.17% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
126
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $333K | 0.02% |
36,849
-4,222
| -10% | -$41.6K |
|
|
127
AvalonBay Communities
AVB
$26.8B
| – | – |
-156,479
| Closed | -$24.2M |
|
|
HYPD
128
Hyperion DeFi Inc
HYPD
$41.4M
| – | – |
-7,399
| Closed | -$1.68M |
|
129
Park-Ohio Holdings
PKOH
$709M
| – | – |
-94,943
| Closed | -$1.57M |
|
|
THR
130
DELISTED
Thermon Group Holdings
THR
| – | – |
-66,810
| Closed | -$973K |
|
|
131
Vornado Realty Trust
VNO
$7.38B
| – | – |
-278,879
| Closed | -$10.7M |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-267,974
| Closed | -$9.37M |
|
|
TREC
133
DELISTED
Trecora Resources
TREC
| – | – |
-327,174
| Closed | -$2.05M |
|
|
DSSI
134
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-219,932
| Closed | -$1.76M |
|
|
CDOR
135
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – |
-343,025
| Closed | -$1.41M |
|
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Uniplan Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Uniplan Investment Counsel held 138 positions worth $1.43B, down 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Uniplan Investment Counsel's Q3 2020 filing shows 14 new, 40 increased, 73 reduced and 11 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M. The largest sale was Alexandria Real Estate Equities, an estimated $38.9M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q3 2020 buy was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M.
- Uniplan Investment Counsel added most to STORE Capital Corporation in Q3 2020, an estimated $11.5M increase.
- Uniplan Investment Counsel's biggest Q3 2020 reduction was Alexandria Real Estate Equities, cutting an estimated $38.9M.
- Uniplan Investment Counsel fully exited AvalonBay Communities in Q3 2020, selling an estimated $24.2M.
- Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2020.
- Uniplan Investment Counsel opened 14 new positions and closed 11 in Q3 2020.
- Uniplan Investment Counsel's portfolio value fell 0.13% quarter-over-quarter to $1.43B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.