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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
+5.26%
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
$2.06B
AUM Growth
-$14.1M
(-0.68%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$42.6M |
| 2 |
DMC Global
BOOM
|
+$5.3M |
| 3 |
MGP Ingredients
MGPI
|
+$5.18M |
| 4 |
BBOX
Black Box Corp
BBOX
|
+$5.16M |
| 5 |
Oil-Dri
ODC
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$22.8M |
| 2 |
Kinder Morgan
KMI
|
+$10.7M |
| 3 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$8.24M |
| 4 |
BBT
Beacon Financial Corp
BBT
|
+$4.64M |
| 5 |
Core Molding Technologies
CMT
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.55% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.7B
| $126M | 6.14% |
649,662
-21,168
| -3% | -$4.1M |
|
2
EPR Properties
EPR
$4.9B
| $63.8M | 3.1% |
1,091,298
-81,857
| -7% | -$4.57M |
|
3
Digital Realty Trust
DLR
$71.5B
| $59.2M | 2.88% |
783,053
-31,373
| -4% | -$2.26M |
|
4
Alexandria Real Estate Equities
ARE
$9.15B
| $58.7M | 2.85% |
649,715
-15,380
| -2% | -$1.39M |
|
5
Federal Realty Investment Trust
FRT
$10.7B
| $57M | 2.77% |
389,829
-4,161
| -1% | -$601K |
|
6
American Tower
AMT
$81.3B
| $56.7M | 2.75% |
584,731
-29,372
| -5% | -$2.86M |
|
7
Crown Castle
CCI
$33.4B
| $56.2M | 2.73% |
649,720
-13,163
| -2% | -$1.12M |
|
|
SVC
8
Service Properties Trust
SVC
$1.04B
| $54.9M | 2.67% |
419,505
-23,413
| -5% | -$3.15M |
|
9
Boston Properties
BXP
$11.4B
| $49.7M | 2.41% |
389,794
-2,963
| -0.8% | -$369K |
|
10
Iron Mountain
IRM
$37.1B
| $47.3M | 2.3% |
1,752,486
-79,099
| -4% | -$2.32M |
|
11
Weyerhaeuser
WY
$16.9B
| $46.7M | 2.27% |
1,559,111
-18,885
| -1% | -$570K |
|
12
CubeSmart
CUBE
$9.34B
| $45.7M | 2.22% |
1,494,237
-27,086
| -2% | -$777K |
|
13
Brixmor Property Group
BRX
$9.67B
| $45.3M | 2.2% |
1,754,195
-14,527
| -0.8% | -$364K |
|
14
Welltower
WELL
$170B
| $44.2M | 2.15% |
649,612
-7,305
| -1% | -$477K |
|
15
AvalonBay Communities
AVB
$26.8B
| $43M | 2.09% |
233,882
+170
| +0.1% | +$30.4K |
|
16
Outfront Media
OUT
$5.62B
| $40.5M | 1.97% |
1,887,607
-176,900
| -9% | -$3.97M |
|
17
Vornado Realty Trust
VNO
$7.55B
| $39M | 1.89% |
482,152
-6,936
| -1% | -$547K |
|
18
Host Hotels & Resorts
HST
$17.2B
| $38.9M | 1.89% |
2,533,545
-101,749
| -4% | -$1.69M |
|
|
AIV
19
Aimco
AIV
$383M
| $33.8M | 1.64% |
6,341,013
-145,256
| -2% | -$748K |
|
20
EastGroup Properties
EGP
$11.3B
| $32.5M | 1.58% |
584,644
-15,666
| -3% | -$884K |
|
21
NNN REIT
NNN
$9.16B
| $31.2M | 1.52% |
779,462
-2,407
| -0.3% | -$91.7K |
|
22
First Industrial Realty Trust
FR
$8.75B
| $30.2M | 1.47% |
1,364,462
-21,237
| -2% | -$468K |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $29.5M | 1.43% |
714,599
-8,580
| -1% | -$338K |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $29.5M | 1.43% |
779,460
-11,848
| -1% | -$424K |
|
25
Terreno Realty
TRNO
$7.65B
| $29.5M | 1.43% |
1,299,510
+19,836
| +2% | +$438K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2015 Portfolio in Review
As of Q4 2015, Uniplan Investment Counsel held 127 positions worth $2.06B, down 0.68% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Uniplan Investment Counsel withdrew a net $67.5M in Q4 2015, closing 23 positions and reducing 70 holdings. Its most notable exit was Accenture, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Uniplan Investment Counsel opened a new position in DMC Global worth $4.63M.
- Uniplan Investment Counsel's largest Q4 2015 buy was DMC Global: 663,145 shares worth $4.63M.
- Uniplan Investment Counsel added most to Gramercy Property Trust in Q4 2015, an estimated $42.6M increase.
- Uniplan Investment Counsel's biggest Q4 2015 reduction was EPR Properties, cutting an estimated $4.57M.
- Uniplan Investment Counsel fully exited Accenture in Q4 2015, selling an estimated $22.8M.
- Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.06B portfolio in Q4 2015.
- Uniplan Investment Counsel opened 16 new positions and closed 23 in Q4 2015.
- Uniplan Investment Counsel's portfolio value fell 0.68% quarter-over-quarter to $2.06B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.