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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
+1.47%
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
+$7.26M
Cap. Flow
-$70.8M
Cap. Flow %
-3.21%
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
63
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$25.2M
2
AMT.PRB
American Tower Corporation
AMT.PRB
+$10.2M
3
PFE icon
Pfizer
PFE
+$8.36M
4
PAA icon
Plains All American Pipeline
PAA
+$7.92M
5
KEY icon
KeyCorp
KEY
+$4.92M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$33.1M
2
SPG icon
Simon Property Group
SPG
+$28.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$24.6M
4
GEN icon
Gen Digital
GEN
+$12.1M
5
PAYX icon
Paychex
PAYX
+$11.4M

Sector Composition

Rank Sector Weight
1 Real Estate 70.42%
2 Industrials 5.18%
3 Technology 3.01%
4 Healthcare 2.79%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$104M 4.71%
604,648
-160,391
-21% -$28.7M
ARE icon
2
Alexandria Real Estate Equities
ARE
$9.15B
$77.5M 3.51%
701,221
+36,684
+6% +$4.14M
EPR icon
3
EPR Properties
EPR
$4.9B
$75.2M 3.41%
1,021,225
-57,866
-5% -$4.27M
SVC
4
Service Properties Trust
SVC
$1.04B
$70.9M 3.21%
449,852
-666
-0.1% -$104K
AMT icon
5
American Tower
AMT
$81.3B
$66.3M 3%
545,473
+28,678
+6% +$3.15M
CCI icon
6
Crown Castle
CCI
$33.4B
$66.2M 3%
701,255
-37,122
-5% -$3.32M
IRM icon
7
Iron Mountain
IRM
$37.1B
$63.5M 2.87%
1,778,894
-24,300
-1% -$860K
WY icon
8
Weyerhaeuser
WY
$16.9B
$60.9M 2.76%
1,792,030
+20,013
+1% +$651K
HST icon
9
Host Hotels & Resorts
HST
$17.2B
$53.8M 2.44%
2,883,118
+3,288
+0.1% +$60.1K
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.7B
$52.5M 2.38%
1,572,162
-36,152
-2% -$1.14M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.7B
$52M 2.36%
389,614
+20,450
+6% +$2.83M
BXP icon
12
Boston Properties
BXP
$11.4B
$51.6M 2.34%
389,629
+20,405
+6% +$2.71M
WELL icon
13
Welltower
WELL
$170B
$49.7M 2.25%
701,205
+36,705
+6% +$2.48M
CUBE icon
14
CubeSmart
CUBE
$9.34B
$48.6M 2.2%
1,870,315
+24,219
+1% +$636K
OUT icon
15
Outfront Media
OUT
$5.62B
$47.3M 2.14%
1,810,477
+71,940
+4% +$1.88M
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$46.2M 2.09%
2,282,126
-73,545
-3% -$1.51M
AVB icon
17
AvalonBay Communities
AVB
$26.8B
$45.8M 2.07%
249,306
-1,752
-0.7% -$314K
BRX icon
18
Brixmor Property Group
BRX
$9.67B
$40.1M 1.82%
1,870,219
+24,028
+1% +$559K
EGP icon
19
EastGroup Properties
EGP
$11.3B
$40.1M 1.82%
545,361
+28,609
+6% +$2.08M
FR icon
20
First Industrial Realty Trust
FR
$8.75B
$39.4M 1.79%
1,480,285
+3,708
+0.3% +$99.2K
EDR
21
DELISTED
Education Realty Trust Inc
EDR
$38.2M 1.73%
934,849
-25,103
-3% -$1.03M
AIV
22
Aimco
AIV
$383M
$38M 1.72%
6,434,487
-215,596
-3% -$1.28M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$37.1M 1.68%
779,209
-32,906
-4% -$1.61M
TRNO icon
24
Terreno Realty
TRNO
$7.65B
$34.9M 1.58%
1,246,507
-8,494
-0.7% -$235K
WRI
25
DELISTED
Weingarten Realty Investors
WRI
$33.8M 1.53%
1,012,941
-20,951
-2% -$732K
1
2 3 4 5

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ADIC
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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q1 2017 Portfolio in Review

As of Q1 2017, Uniplan Investment Counsel held 111 positions worth $2.21B, up 0.33% from $2.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uniplan Investment Counsel withdrew a net $70.8M in Q1 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $24.6M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in DigitalBridge worth $23.1M.

  • Uniplan Investment Counsel's largest Q1 2017 buy was DigitalBridge: 447,932 shares worth $23.1M.
  • Uniplan Investment Counsel added most to Pfizer in Q1 2017, an estimated $8.36M increase.
  • Uniplan Investment Counsel's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $33.1M.
  • Uniplan Investment Counsel fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $24.6M.
  • Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.21B portfolio in Q1 2017.
  • Uniplan Investment Counsel opened 5 new positions and closed 6 in Q1 2017.
  • Uniplan Investment Counsel's portfolio value rose 0.33% quarter-over-quarter to $2.21B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2017, filed 12 May 2017.