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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
+8.9%
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
$2.21B
AUM Growth
+$176M
Cap. Flow
-$60.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AMU
ETRACS Alerian MLP Index ETN
AMU
+$19.2M
2
WY icon
Weyerhaeuser
WY
+$7.84M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$7.53M
4
CUBE icon
CubeSmart
CUBE
+$5.55M
5
HEP
Holly Energy Partners, L.P.
HEP
+$4.93M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$29.2M
2
DOC icon
Healthpeak Properties
DOC
+$24.9M
3
NNN icon
NNN REIT
NNN
+$23.1M
4
ACN icon
Accenture
ACN
+$21.5M
5
TPR icon
Tapestry
TPR
+$14.1M

Sector Composition

Rank Sector Weight
1 Real Estate 70.24%
2 Industrials 5.67%
3 Healthcare 2.96%
4 Technology 2.7%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$153M 6.91%
703,600
-11,028
-2% -$2.25M
EPR icon
2
EPR Properties
EPR
$4.9B
$83.9M 3.8%
1,040,009
-45,395
-4% -$3.19M
DLR icon
3
Digital Realty Trust
DLR
$71.5B
$80.9M 3.66%
742,169
-29,236
-4% -$2.78M
IRM icon
4
Iron Mountain
IRM
$37.1B
$68.6M 3.1%
1,721,748
+11,027
+0.6% +$401K
ARE icon
5
Alexandria Real Estate Equities
ARE
$9.15B
$66.5M 3.01%
642,155
-7,561
-1% -$722K
AMT icon
6
American Tower
AMT
$81.3B
$65.5M 2.97%
576,785
-7,946
-1% -$846K
CCI icon
7
Crown Castle
CCI
$33.4B
$64.4M 2.92%
635,149
-14,572
-2% -$1.32M
SVC
8
Service Properties Trust
SVC
$1.04B
$62M 2.8%
430,204
+27,154
+7% +$3.58M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.7B
$59.4M 2.69%
358,625
-31,205
-8% -$4.86M
WY icon
10
Weyerhaeuser
WY
$16.9B
$54M 2.44%
1,813,967
+254,856
+16% +$7.84M
CUBE icon
11
CubeSmart
CUBE
$9.34B
$51.6M 2.34%
1,672,063
+177,826
+12% +$5.55M
BRX icon
12
Brixmor Property Group
BRX
$9.67B
$49.3M 2.23%
1,861,859
+107,664
+6% +$2.76M
WELL icon
13
Welltower
WELL
$170B
$49.3M 2.23%
646,774
-2,838
-0.4% -$202K
AMU
14
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$49M 2.22%
2,454,241
+1,025,168
+72% +$19.2M
BXP icon
15
Boston Properties
BXP
$11.4B
$48.8M 2.21%
369,910
-19,885
-5% -$2.55M
OUT icon
16
Outfront Media
OUT
$5.62B
$43.6M 1.97%
1,830,666
+37,279
+2% +$817K
HST icon
17
Host Hotels & Resorts
HST
$17.2B
$41.8M 1.89%
2,581,339
+47,793
+2% +$752K
AVB icon
18
AvalonBay Communities
AVB
$26.8B
$41.4M 1.87%
229,335
-4,548
-2% -$819K
EGP icon
19
EastGroup Properties
EGP
$11.3B
$41.1M 1.86%
595,676
+11,031
+2% +$700K
FR icon
20
First Industrial Realty Trust
FR
$8.75B
$39.2M 1.77%
1,407,592
+43,130
+3% +$1.06M
AIV
21
Aimco
AIV
$383M
$36.9M 1.67%
6,280,928
-60,092
-0.9% -$333K
VNO icon
22
Vornado Realty Trust
VNO
$7.55B
$36.6M 1.66%
452,605
-29,548
-6% -$2.29M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$35.5M 1.61%
671,978
-42,622
-6% -$2M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$35.2M 1.59%
862,609
+17,971
+2% +$683K
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$35.1M 1.59%
759,727
-19,733
-3% -$828K
1
2 3 4 5

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Uniplan Investment Counsel's Q2 2016 Portfolio in Review

As of Q2 2016, Uniplan Investment Counsel held 111 positions worth $2.21B, up 8.7% from $2.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uniplan Investment Counsel's Q2 2016 filing shows 5 new, 67 increased, 28 reduced and 11 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M. The largest sale was BIOMED REALTY TRUST INC, an estimated $29.2M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.

  • Uniplan Investment Counsel's largest Q2 2016 buy was Holly Energy Partners, L.P.: 145,794 shares worth $5.05M.
  • Uniplan Investment Counsel added most to ETRACS Alerian MLP Index ETN in Q2 2016, an estimated $19.2M increase.
  • Uniplan Investment Counsel's biggest Q2 2016 reduction was NNN REIT, cutting an estimated $23.1M.
  • Uniplan Investment Counsel fully exited BIOMED REALTY TRUST INC in Q2 2016, selling an estimated $29.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 34% of its $2.21B portfolio in Q2 2016.
  • Uniplan Investment Counsel opened 5 new positions and closed 11 in Q2 2016.
  • Uniplan Investment Counsel's portfolio value rose 8.7% quarter-over-quarter to $2.21B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.