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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
+0.68%
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
$2.22B
AUM Growth
+$13.2M
Cap. Flow
+$14.6M
Cap. Flow %
0.66%
Top 10 Hldgs %
34.43%
Holding
103
New
3
Increased
62
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$21M
2
ACN icon
Accenture
ACN
+$20.2M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$17.5M
4
CCI icon
Crown Castle
CCI
+$9.64M
5
GEO icon
The GEO Group
GEO
+$8.45M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$80.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$7.44M
3
VNO icon
Vornado Realty Trust
VNO
+$4M
4
WY icon
Weyerhaeuser
WY
+$3.1M
5
BRX icon
Brixmor Property Group
BRX
+$1.79M

Sector Composition

Rank Sector Weight
1 Real Estate 69.11%
2 Industrials 6.01%
3 Technology 4.06%
4 Healthcare 3.29%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$166M 7.46%
800,509
+96,909
+14% +$21M
EPR icon
2
EPR Properties
EPR
$4.9B
$85.3M 3.84%
1,083,454
+43,445
+4% +$3.47M
ARE icon
3
Alexandria Real Estate Equities
ARE
$9.15B
$71.1M 3.2%
653,730
+11,575
+2% +$1.26M
CCI icon
4
Crown Castle
CCI
$33.4B
$69.3M 3.12%
735,361
+100,212
+16% +$9.64M
IRM icon
5
Iron Mountain
IRM
$37.1B
$68.8M 3.1%
1,832,891
+111,143
+6% +$4.29M
SVC
6
Service Properties Trust
SVC
$1.04B
$66.8M 3.01%
449,779
+19,575
+5% +$2.99M
AMT icon
7
American Tower
AMT
$81.3B
$64.8M 2.92%
571,984
-4,801
-0.8% -$549K
FRT icon
8
Federal Realty Investment Trust
FRT
$10.7B
$62.9M 2.83%
408,503
+49,878
+14% +$8.06M
BXP icon
9
Boston Properties
BXP
$11.4B
$55.7M 2.51%
408,568
+38,658
+10% +$5.36M
WY icon
10
Weyerhaeuser
WY
$16.9B
$54.8M 2.47%
1,715,797
-98,170
-5% -$3.1M
BRX icon
11
Brixmor Property Group
BRX
$9.67B
$50M 2.25%
1,797,607
-64,252
-3% -$1.79M
AMU
12
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$49.6M 2.23%
2,502,631
+48,390
+2% +$957K
CUBE icon
13
CubeSmart
CUBE
$9.34B
$49M 2.21%
1,797,834
+125,771
+8% +$3.61M
WELL icon
14
Welltower
WELL
$170B
$48.9M 2.2%
653,716
+6,942
+1% +$532K
OUT icon
15
Outfront Media
OUT
$5.62B
$44.2M 1.99%
1,900,022
+69,356
+4% +$1.56M
AVB icon
16
AvalonBay Communities
AVB
$26.8B
$43.6M 1.96%
245,112
+15,777
+7% +$2.84M
EGP icon
17
EastGroup Properties
EGP
$11.3B
$42.1M 1.89%
571,954
-23,722
-4% -$1.72M
HST icon
18
Host Hotels & Resorts
HST
$17.2B
$42M 1.89%
2,695,892
+114,553
+4% +$1.96M
FR icon
19
First Industrial Realty Trust
FR
$8.75B
$41.5M 1.87%
1,470,650
+63,058
+4% +$1.8M
AIV
20
Aimco
AIV
$383M
$41.3M 1.86%
6,745,975
+465,047
+7% +$2.8M
EDR
21
DELISTED
Education Realty Trust Inc
EDR
$38.8M 1.74%
898,848
+139,121
+18% +$6.36M
WRI
22
DELISTED
Weingarten Realty Investors
WRI
$38.2M 1.72%
980,539
+117,930
+14% +$4.86M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$37.4M 1.68%
735,314
+63,336
+9% +$3.25M
LTC
24
LTC Properties
LTC
$2.06B
$34M 1.53%
653,553
+6,447
+1% +$337K
TRNO icon
25
Terreno Realty
TRNO
$7.65B
$33.7M 1.52%
1,225,631
-56,124
-4% -$1.5M
1
2 3 4

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JWM
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Uniplan Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Uniplan Investment Counsel held 103 positions worth $2.22B, up 0.6% from $2.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Uniplan Investment Counsel's Q3 2016 filing shows 3 new, 62 increased, 34 reduced and 4 closed positions. Its largest new stake was Accenture: 177,589 shares worth $21.7M. The largest sale was Digital Realty Trust, an estimated $80.9M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2016 buy was Accenture: 177,589 shares worth $21.7M.
  • Uniplan Investment Counsel added most to Simon Property Group in Q3 2016, an estimated $21M increase.
  • Uniplan Investment Counsel's biggest Q3 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $7.44M.
  • Uniplan Investment Counsel fully exited Digital Realty Trust in Q3 2016, selling an estimated $80.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 34% of its $2.22B portfolio in Q3 2016.
  • Uniplan Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
  • Uniplan Investment Counsel's portfolio value rose 0.6% quarter-over-quarter to $2.22B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2016, filed 10 Nov 2016.