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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
-6.92%
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
$2.2B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
104.87%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$112M |
| 2 |
EPR Properties
EPR
|
+$67.7M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$56.7M |
| 4 |
Iron Mountain
IRM
|
+$54.6M |
| 5 |
Host Hotels & Resorts
HST
|
+$52.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 58.6% |
| 2 | Industrials | 6.06% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.7B
| $106M | 4.8% |
+610,346
| New | +$112M |
|
|
2
EPR Properties
EPR
$4.9B
| $63.9M | 2.91% |
+1,165,978
| New | +$67.7M |
|
|
3
Alexandria Real Estate Equities
ARE
$9.15B
| $53.5M | 2.43% |
+611,319
| New | +$56.7M |
|
4
Digital Realty Trust
DLR
$71.5B
| $52.3M | 2.38% |
+784,301
| New | +$51.6M |
|
|
5
Host Hotels & Resorts
HST
$17.2B
| $51.5M | 2.34% |
+2,595,613
| New | +$52.3M |
|
6
Weyerhaeuser
WY
$16.9B
| $50.5M | 2.3% |
+1,604,444
| New | +$51.6M |
|
7
Federal Realty Investment Trust
FRT
$10.7B
| $48.9M | 2.23% |
+382,106
| New | +$51.9M |
|
|
8
Iron Mountain
IRM
$37.1B
| $48.3M | 2.2% |
+1,558,695
| New | +$54.6M |
|
9
Public Storage
PSA
$59.3B
| $47.9M | 2.18% |
+259,695
| New | +$49.8M |
|
|
AMU
10
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $46.9M | 2.14% |
+1,876,250
| New | +$51.4M |
|
11
Boston Properties
BXP
$11.4B
| $46.2M | 2.1% |
+381,287
| New | +$50.2M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $45.6M | 2.07% |
+308,660
| New | +$51.8M |
|
13
Essex Property Trust
ESS
$18.1B
| $42.2M | 1.92% |
+198,405
| New | +$43.9M |
|
14
Brixmor Property Group
BRX
$9.67B
| $40.6M | 1.85% |
+1,753,783
| New | +$42.8M |
|
15
Welltower
WELL
$170B
| $40M | 1.82% |
+609,980
| New | +$43.7M |
|
16
AvalonBay Communities
AVB
$26.8B
| $39.1M | 1.78% |
+244,586
| New | +$40.7M |
|
17
Crown Castle
CCI
$33.4B
| $36.8M | 1.68% |
+458,792
| New | +$38.3M |
|
18
Vornado Realty Trust
VNO
$7.55B
| $36.3M | 1.65% |
+473,130
| New | +$39.2M |
|
|
AIV
19
Aimco
AIV
$383M
| $33.8M | 1.54% |
+6,866,909
| New | +$34.7M |
|
20
EastGroup Properties
EGP
$11.3B
| $30.1M | 1.37% |
+534,555
| New | +$31M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $29.9M | 1.36% |
+915,418
| New | +$31M |
|
22
NNN REIT
NNN
$9.16B
| $29.4M | 1.34% |
+839,560
| New | +$32.2M |
|
|
GPT
23
DELISTED
Gramercy Property Trust
GPT
| $28.6M | 1.3% |
+407,859
| New | +$32.7M |
|
24
Ventas
VTR
$47.1B
| $28.5M | 1.29% |
+401,420
| New | +$31.4M |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $28.3M | 1.29% |
+722,660
| New | +$28.7M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Uniplan Investment Counsel, which disclosed 115 positions worth $2.2B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Simon Property Group: 610,346 shares worth $106M.
By sector, the portfolio is most concentrated in Real Estate at 59% of assets, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q2 2015 buy was Simon Property Group: 610,346 shares worth $106M.
- Uniplan Investment Counsel's ten largest holdings make up 26% of its $2.2B portfolio in Q2 2015.
- Uniplan Investment Counsel disclosed 115 positions in Q2 2015, its first 13F filing on record.
Based on Uniplan Investment Counsel's 13F filing for Q2 2015, filed 7 Aug 2015.