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Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$2.28B
AUM Growth
+$69M
Cap. Flow
+$56.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
71
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$32.5M
2
CE icon
Celanese
CE
+$14.9M
3
CCI icon
Crown Castle
CCI
+$14.6M
4
CAT icon
Caterpillar
CAT
+$14.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14M

Top Sells

Rank Stock Value
1
BRX icon
Brixmor Property Group
BRX
+$17.9M
2
PAA icon
Plains All American Pipeline
PAA
+$14.4M
3
NNN icon
NNN REIT
NNN
+$12.9M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYX icon
Paychex
PAYX
+$12.7M

Sector Composition

Rank Sector Weight
1 Real Estate 72.71%
2 Miscellaneous 6.84%
3 Industrials 5.78%
4 Consumer Discretionary 3.26%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$66.2B
$88.4M 3.88%
546,373
-58,275
-10% -$9.49M
ARE icon
2
Alexandria Real Estate Equities
ARE
$9.06B
$85.7M 3.76%
710,990
+9,769
+1% +$1.14M
CCI icon
3
Crown Castle
CCI
$31.8B
$85.2M 3.74%
850,053
+148,798
+21% +$14.6M
EPR icon
4
EPR Properties
EPR
$4.46B
$74.8M 3.28%
1,040,332
+19,107
+2% +$1.39M
AMT icon
5
American Tower
AMT
$83.6B
$73.2M 3.21%
552,993
+7,520
+1% +$963K
SVC
6
Service Properties Trust
SVC
$869M
$67.6M 2.97%
463,482
+13,630
+3% +$2.08M
IRM icon
7
Iron Mountain
IRM
$34.2B
$63.2M 2.78%
1,839,115
+60,221
+3% +$2.11M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$11.9B
$61.4M 2.7%
1,630,100
+57,938
+4% +$2.08M
WY icon
9
Weyerhaeuser
WY
$16.1B
$60.9M 2.67%
1,816,866
+24,836
+1% +$836K
WELL icon
10
Welltower
WELL
$170B
$53.2M 2.34%
710,982
+9,777
+1% +$715K
HST icon
11
Host Hotels & Resorts
HST
$15.1B
$52M 2.28%
2,844,061
-39,057
-1% -$717K
FRT icon
12
Federal Realty Investment Trust
FRT
$9.89B
$49.9M 2.19%
395,015
+5,401
+1% +$697K
AVB
13
DELISTED
AvalonBay Communities
AVB
$48.6M 2.13%
252,849
+3,543
+1% +$677K
BXP icon
14
Boston Properties
BXP
$10.3B
$48.6M 2.13%
394,976
+5,347
+1% +$676K
EGP icon
15
EastGroup Properties
EGP
$10.8B
$46.3M 2.04%
553,091
+7,730
+1% +$623K
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$46.2M 2.03%
2,465,285
+183,159
+8% +$3.55M
OUT icon
17
Outfront Media
OUT
$5.03B
$44.6M 1.96%
1,957,785
+147,308
+8% +$3.5M
CUBE icon
18
CubeSmart
CUBE
$9.05B
$43.7M 1.92%
1,816,847
-53,468
-3% -$1.35M
FR icon
19
First Industrial Realty Trust
FR
$8.22B
$43M 1.89%
1,501,118
+20,833
+1% +$594K
TRNO icon
20
Terreno Realty
TRNO
$7.22B
$42.5M 1.87%
1,264,052
+17,545
+1% +$555K
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
$37.4M 1.64%
789,958
+10,749
+1% +$511K
AIV
22
Aimco
AIV
$335M
$37.3M 1.64%
6,524,824
+90,337
+1% +$527K
EDR
23
DELISTED
Education Realty Trust Inc
EDR
$36.7M 1.61%
948,258
+13,409
+1% +$525K
LTC
24
LTC Properties
LTC
$2.33B
$36.5M 1.61%
710,994
+10,164
+1% +$497K
GPT
25
DELISTED
Gramercy Property Trust
GPT
$35.2M 1.55%
1,184,887
+16,408
+1% +$473K
1
2 3 4 5

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Uniplan Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Uniplan Investment Counsel held 120 positions worth $2.28B, up 3.1% from $2.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Uniplan Investment Counsel's Q2 2017 filing shows 15 new, 71 increased, 25 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 284,356 shares worth $32.1M. The largest sale was Brixmor Property Group, an estimated $17.9M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Miscellaneous and Industrials.

  • Uniplan Investment Counsel's largest Q2 2017 buy was Digital Realty Trust: 284,356 shares worth $32.1M.
  • Uniplan Investment Counsel added most to Crown Castle in Q2 2017, an estimated $14.6M increase.
  • Uniplan Investment Counsel's biggest Q2 2017 reduction was Brixmor Property Group, cutting an estimated $17.9M.
  • Uniplan Investment Counsel fully exited Plains All American Pipeline in Q2 2017, selling an estimated $14.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 31% of its $2.28B portfolio in Q2 2017.
  • Uniplan Investment Counsel opened 15 new positions and closed 9 in Q2 2017.
  • Uniplan Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $2.28B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2017, filed 10 Aug 2017.