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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
-1.76%
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
$2.2B
AUM Growth
-$22.4M
(-1%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$50.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$29.5M |
| 3 |
CSR
Centerspace
CSR
|
+$26.2M |
| 4 |
SFR
Starwood Waypoint Homes
SFR
|
+$17.2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$22.2M |
| 2 |
Accenture
ACN
|
+$21.7M |
| 3 |
The GEO Group
GEO
|
+$21.4M |
| 4 |
Dominion Energy
D
|
+$13.2M |
| 5 |
Gen Digital
GEN
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.44% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.7B
| $103M | 4.69% |
765,039
-35,470
| -4% | -$6.59M |
|
2
EPR Properties
EPR
$4.9B
| $77.4M | 3.52% |
1,079,091
-4,363
| -0.4% | -$312K |
|
3
Alexandria Real Estate Equities
ARE
$9.15B
| $73.8M | 3.36% |
664,537
+10,807
| +2% | +$1.16M |
|
|
SVC
4
Service Properties Trust
SVC
$1.04B
| $71.5M | 3.25% |
450,518
+739
| +0.2% | +$107K |
|
5
Crown Castle
CCI
$33.4B
| $64.1M | 2.91% |
738,377
+3,016
| +0.4% | +$264K |
|
6
Iron Mountain
IRM
$37.1B
| $58.6M | 2.66% |
1,803,194
-29,697
| -2% | -$987K |
|
7
American Tower
AMT
$81.3B
| $54.6M | 2.48% |
516,795
-55,189
| -10% | -$6M |
|
8
Host Hotels & Resorts
HST
$17.2B
| $54.3M | 2.47% |
2,879,830
+183,938
| +7% | +$3.11M |
|
9
Weyerhaeuser
WY
$16.9B
| $53.3M | 2.42% |
1,772,017
+56,220
| +3% | +$1.73M |
|
10
Federal Realty Investment Trust
FRT
$10.7B
| $52.5M | 2.38% |
369,164
-39,339
| -10% | -$5.59M |
|
11
CubeSmart
CUBE
$9.34B
| $49.4M | 2.25% |
1,846,096
+48,262
| +3% | +$1.24M |
|
|
12
Gaming and Leisure Properties
GLPI
$12.7B
| $49.2M | 2.24% |
+1,608,314
| New | +$50.3M |
|
|
AMU
13
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $46.8M | 2.13% |
2,355,671
-146,960
| -6% | -$2.82M |
|
14
Boston Properties
BXP
$11.4B
| $46.4M | 2.11% |
369,224
-39,344
| -10% | -$4.89M |
|
15
Brixmor Property Group
BRX
$9.67B
| $45.1M | 2.05% |
1,846,191
+48,584
| +3% | +$1.21M |
|
16
Outfront Media
OUT
$5.62B
| $45M | 2.05% |
1,738,537
-161,485
| -8% | -$3.71M |
|
17
AvalonBay Communities
AVB
$26.8B
| $44.5M | 2.02% |
251,058
+5,946
| +2% | +$1M |
|
18
Welltower
WELL
$170B
| $44.5M | 2.02% |
664,500
+10,784
| +2% | +$714K |
|
19
First Industrial Realty Trust
FR
$8.75B
| $41.4M | 1.88% |
1,476,577
+5,927
| +0.4% | +$158K |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $40.6M | 1.85% |
959,952
+61,104
| +7% | +$2.5M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $40.4M | 1.84% |
812,115
+76,801
| +10% | +$3.71M |
|
|
AIV
22
Aimco
AIV
$383M
| $40.3M | 1.83% |
6,650,083
-95,892
| -1% | -$547K |
|
23
EastGroup Properties
EGP
$11.3B
| $38.2M | 1.73% |
516,752
-55,202
| -10% | -$3.82M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $37M | 1.68% |
1,033,892
+53,353
| +5% | +$1.92M |
|
25
Terreno Realty
TRNO
$7.65B
| $35.8M | 1.63% |
1,255,001
+29,370
| +2% | +$785K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2016 Portfolio in Review
As of Q4 2016, Uniplan Investment Counsel held 112 positions worth $2.2B, down 1% from $2.22B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Uniplan Investment Counsel deployed $85.8M of net new capital in Q4 2016, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.
By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Gen Digital, an estimated $11.4M trimmed.
- Uniplan Investment Counsel's largest Q4 2016 buy was Gaming and Leisure Properties: 1,608,314 shares worth $49.2M.
- Uniplan Investment Counsel added most to Magellan Midstream Partners, L.P. in Q4 2016, an estimated $29.5M increase.
- Uniplan Investment Counsel's biggest Q4 2016 reduction was Gen Digital, cutting an estimated $11.4M.
- Uniplan Investment Counsel fully exited iShares Preferred and Income Securities ETF in Q4 2016, selling an estimated $22.2M.
- Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.2B portfolio in Q4 2016.
- Uniplan Investment Counsel opened 13 new positions and closed 6 in Q4 2016.
- Uniplan Investment Counsel's portfolio value fell 1% quarter-over-quarter to $2.2B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.