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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
+4.68%
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
$2.03B
AUM Growth
-$25.7M
(-1.2%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMH.PRA
American Homes 4 Rent
AMH.PRA
|
+$19.4M |
| 2 |
Accenture
ACN
|
+$19.2M |
| 3 |
Simon Property Group
SPG
|
+$12.5M |
| 4 |
Dominion Energy
D
|
+$10.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$18.8M |
| 2 |
American Homes 4 Rent
AMH
|
+$13.8M |
| 3 |
Artisan Partners
APAM
|
+$8.17M |
| 4 |
Cisco
CSCO
|
+$5.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.33% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.7B
| $140M | 6.88% |
714,628
+64,966
| +10% | +$12.5M |
|
2
EPR Properties
EPR
$4.9B
| $66M | 3.24% |
1,085,404
-5,894
| -0.5% | -$359K |
|
3
Digital Realty Trust
DLR
$71.5B
| $60.7M | 2.99% |
771,405
-11,648
| -1% | -$944K |
|
4
Alexandria Real Estate Equities
ARE
$9.15B
| $58.7M | 2.89% |
649,716
+1
| +0% | +$81 |
|
5
Federal Realty Investment Trust
FRT
$10.7B
| $57M | 2.8% |
389,830
+1
| +0% | +$150 |
|
6
American Tower
AMT
$81.3B
| $56.7M | 2.79% |
584,731
| – | – |
|
7
Crown Castle
CCI
$33.4B
| $56.2M | 2.76% |
649,721
+1
| +0% | +$85 |
|
|
SVC
8
Service Properties Trust
SVC
$1.04B
| $52.9M | 2.6% |
403,050
-16,455
| -4% | -$2M |
|
9
Boston Properties
BXP
$11.4B
| $49.7M | 2.45% |
389,795
+1
| +0% | +$119 |
|
10
Iron Mountain
IRM
$37.1B
| $49M | 2.41% |
1,710,721
-41,765
| -2% | -$1.2M |
|
11
Weyerhaeuser
WY
$16.9B
| $46.7M | 2.3% |
1,559,111
| – | – |
|
12
CubeSmart
CUBE
$9.34B
| $45.7M | 2.25% |
1,494,237
| – | – |
|
13
Brixmor Property Group
BRX
$9.67B
| $45.3M | 2.23% |
1,754,195
| – | – |
|
14
Welltower
WELL
$170B
| $44.2M | 2.17% |
649,612
| – | – |
|
15
AvalonBay Communities
AVB
$26.8B
| $43M | 2.12% |
233,883
+1
| +0% | +$177 |
|
16
Vornado Realty Trust
VNO
$7.55B
| $39M | 1.92% |
482,153
+1
| +0% | +$73 |
|
17
Host Hotels & Resorts
HST
$17.2B
| $38.9M | 1.91% |
2,533,546
+1
| +0% | +$15 |
|
18
Outfront Media
OUT
$5.62B
| $38.1M | 1.88% |
1,793,387
-94,220
| -5% | -$1.91M |
|
|
AIV
19
Aimco
AIV
$383M
| $33.8M | 1.66% |
6,341,020
+7
| +0% | +$36 |
|
20
EastGroup Properties
EGP
$11.3B
| $32.5M | 1.6% |
584,645
+1
| +0% | +$54 |
|
21
NNN REIT
NNN
$9.16B
| $31.2M | 1.54% |
779,462
| – | – |
|
22
First Industrial Realty Trust
FR
$8.75B
| $30.2M | 1.49% |
1,364,462
| – | – |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $29.5M | 1.45% |
714,600
+1
| +0% | +$43 |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $29.5M | 1.45% |
779,460
| – | – |
|
25
Terreno Realty
TRNO
$7.65B
| $29.5M | 1.45% |
1,299,510
| – | – |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q1 2016 Portfolio in Review
As of Q1 2016, Uniplan Investment Counsel held 113 positions worth $2.03B, down 1.2% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Uniplan Investment Counsel's Q1 2016 filing shows 9 new, 52 increased, 32 reduced and 7 closed positions. Its largest new stake was American Homes 4 Rent: 760,092 shares worth $12.1M. The largest sale was Bemis, an estimated $18.8M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q1 2016 buy was American Homes 4 Rent: 760,092 shares worth $12.1M.
- Uniplan Investment Counsel added most to Simon Property Group in Q1 2016, an estimated $12.5M increase.
- Uniplan Investment Counsel's biggest Q1 2016 reduction was Cisco, cutting an estimated $5.3M.
- Uniplan Investment Counsel fully exited Bemis in Q1 2016, selling an estimated $18.8M.
- Uniplan Investment Counsel's ten largest holdings make up 32% of its $2.03B portfolio in Q1 2016.
- Uniplan Investment Counsel opened 9 new positions and closed 7 in Q1 2016.
- Uniplan Investment Counsel's portfolio value fell 1.2% quarter-over-quarter to $2.03B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.