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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
-5.16%
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
$2.07B
AUM Growth
-$125M
Cap. Flow
+$45.5M
Cap. Flow %
2.2%
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$57.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$49.4M
3
OUT icon
Outfront Media
OUT
+$48.4M
4
SVC
Service Properties Trust
SVC
+$42.9M
5
BMS
Bemis
BMS
+$39.3M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$47.9M
2
ESS icon
Essex Property Trust
ESS
+$42.2M
3
PEB icon
Pebblebrook Hotel Trust
PEB
+$26.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$24.1M
5
MDU icon
MDU Resources
MDU
+$20.3M

Sector Composition

Rank Sector Weight
1 Real Estate 67.52%
2 Industrials 5.42%
3 Technology 4.41%
4 Consumer Discretionary 3.6%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$123M 5.95%
670,830
+60,484
+10% +$11.1M
EPR icon
2
EPR Properties
EPR
$4.9B
$60.5M 2.92%
1,173,155
+7,177
+0.6% +$389K
IRM icon
3
Iron Mountain
IRM
$37.1B
$56.8M 2.74%
1,831,585
+272,890
+18% +$8.14M
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.15B
$56.3M 2.72%
665,095
+53,776
+9% +$4.84M
SVC
5
Service Properties Trust
SVC
$1.04B
$56.3M 2.71%
442,918
+316,983
+252% +$42.9M
AMT icon
6
American Tower
AMT
$81.3B
$54M 2.61%
+614,103
New +$57.8M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.7B
$53.8M 2.59%
393,990
+11,884
+3% +$1.59M
DLR icon
8
Digital Realty Trust
DLR
$71.5B
$53.2M 2.57%
814,426
+30,125
+4% +$1.96M
CCI icon
9
Crown Castle
CCI
$33.4B
$52.3M 2.52%
662,883
+204,091
+44% +$16.6M
BXP icon
10
Boston Properties
BXP
$11.4B
$46.5M 2.24%
392,757
+11,470
+3% +$1.37M
WELL icon
11
Welltower
WELL
$170B
$44.5M 2.15%
656,917
+46,937
+8% +$3.13M
WY icon
12
Weyerhaeuser
WY
$16.9B
$43.1M 2.08%
1,577,996
-26,448
-2% -$780K
OUT icon
13
Outfront Media
OUT
$5.62B
$42.3M 2.04%
+2,064,507
New +$48.4M
HST icon
14
Host Hotels & Resorts
HST
$17.2B
$41.7M 2.01%
2,635,294
+39,681
+2% +$743K
BRX icon
15
Brixmor Property Group
BRX
$9.67B
$41.5M 2%
1,768,722
+14,939
+0.9% +$356K
CUBE icon
16
CubeSmart
CUBE
$9.34B
$41.4M 2%
+1,521,323
New +$38.9M
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$41M 1.98%
+1,659,595
New +$49.4M
AVB icon
18
AvalonBay Communities
AVB
$26.8B
$40.9M 1.97%
233,712
-10,874
-4% -$1.84M
VNO icon
19
Vornado Realty Trust
VNO
$7.55B
$35.8M 1.72%
489,088
+15,958
+3% +$1.2M
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$33.4M 1.61%
1,746,969
-129,281
-7% -$2.93M
EGP icon
21
EastGroup Properties
EGP
$11.3B
$32.5M 1.57%
600,310
+65,755
+12% +$3.71M
AIV
22
Aimco
AIV
$383M
$32M 1.54%
6,486,269
-380,640
-6% -$1.93M
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$30.5M 1.47%
282,285
-26,375
-9% -$3.59M
FR icon
24
First Industrial Realty Trust
FR
$8.75B
$29M 1.4%
1,385,699
-62,886
-4% -$1.26M
NNN icon
25
NNN REIT
NNN
$9.16B
$28.4M 1.37%
781,869
-57,691
-7% -$2.09M
1
2 3 4 5

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Uniplan Investment Counsel's Q3 2015 Portfolio in Review

As of Q3 2015, Uniplan Investment Counsel held 120 positions worth $2.07B, down 5.7% from $2.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q3 2015 filing shows 5 new, 48 increased, 58 reduced and 9 closed positions. Its largest new stake was American Tower: 614,103 shares worth $54M. The largest sale was Public Storage, an estimated $47.9M.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 59% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2015 buy was American Tower: 614,103 shares worth $54M.
  • Uniplan Investment Counsel added most to Service Properties Trust in Q3 2015, an estimated $42.9M increase.
  • Uniplan Investment Counsel's biggest Q3 2015 reduction was American Homes 4 Rent, cutting an estimated $6.49M.
  • Uniplan Investment Counsel fully exited Public Storage in Q3 2015, selling an estimated $47.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.07B portfolio in Q3 2015.
  • Uniplan Investment Counsel opened 5 new positions and closed 9 in Q3 2015.
  • Uniplan Investment Counsel's portfolio value fell 5.7% quarter-over-quarter to $2.07B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2015, filed 9 Nov 2015.