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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
+3.1%
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
$2.37B
AUM Growth
+$91M
Cap. Flow
+$58.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$22M
2
ELS icon
Equity Lifestyle Properties
ELS
+$16.9M
3
EXR icon
Extra Space Storage
EXR
+$16.3M
4
EPR icon
EPR Properties
EPR
+$12.5M
5
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$11.3M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$17.4M
2
IRM icon
Iron Mountain
IRM
+$13.5M
3
PLOW icon
Douglas Dynamics
PLOW
+$11.4M
4
ATRI
Atrion Corp
ATRI
+$9.45M
5
CMTL icon
Comtech Telecommunications
CMTL
+$7.44M

Sector Composition

Rank Sector Weight
1 Real Estate 70.58%
2 Industrials 5.69%
3 Technology 3.42%
4 Consumer Discretionary 2.69%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$74.7B
$89.4M 3.78%
555,044
+8,671
+2% +$1.38M
CCI icon
2
Crown Castle
CCI
$33.4B
$86.5M 3.65%
865,295
+15,242
+2% +$1.56M
ARE icon
3
Alexandria Real Estate Equities
ARE
$9.15B
$86.3M 3.65%
725,584
+14,594
+2% +$1.75M
EPR icon
4
EPR Properties
EPR
$4.9B
$84.9M 3.59%
1,217,866
+177,534
+17% +$12.5M
AMT icon
5
American Tower
AMT
$81.3B
$77.2M 3.26%
564,746
+11,753
+2% +$1.64M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.7B
$61M 2.58%
1,654,190
+24,090
+1% +$910K
WY icon
7
Weyerhaeuser
WY
$16.9B
$60.4M 2.55%
1,773,631
-43,235
-2% -$1.42M
IRM icon
8
Iron Mountain
IRM
$37.1B
$57.5M 2.43%
1,476,967
-362,148
-20% -$13.5M
WELL icon
9
Welltower
WELL
$170B
$51M 2.16%
726,326
+15,344
+2% +$1.12M
HST icon
10
Host Hotels & Resorts
HST
$17.2B
$50.7M 2.14%
2,742,454
-101,607
-4% -$1.85M
FRT icon
11
Federal Realty Investment Trust
FRT
$10.7B
$50.1M 2.12%
403,186
+8,171
+2% +$1.05M
EGP icon
12
EastGroup Properties
EGP
$11.3B
$49.8M 2.1%
564,657
+11,566
+2% +$999K
BXP icon
13
Boston Properties
BXP
$11.4B
$49.5M 2.09%
403,224
+8,248
+2% +$999K
SVC
14
Service Properties Trust
SVC
$1.04B
$48.5M 2.05%
340,280
-123,202
-27% -$17.4M
OUT icon
15
Outfront Media
OUT
$5.62B
$46.8M 1.98%
1,887,248
-70,537
-4% -$1.55M
TRNO icon
16
Terreno Realty
TRNO
$7.65B
$46.7M 1.97%
1,291,133
+27,081
+2% +$951K
CUBE icon
17
CubeSmart
CUBE
$9.34B
$46.1M 1.95%
1,776,471
-40,376
-2% -$999K
AVB icon
18
AvalonBay Communities
AVB
$26.8B
$46.1M 1.95%
258,204
+5,355
+2% +$1M
FR icon
19
First Industrial Realty Trust
FR
$8.75B
$43.7M 1.85%
1,453,413
-47,705
-3% -$1.44M
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$43.6M 1.84%
2,453,190
-12,095
-0.5% -$219K
GPT
21
DELISTED
Gramercy Property Trust
GPT
$41.5M 1.75%
1,371,176
+186,289
+16% +$5.57M
AIV
22
Aimco
AIV
$383M
$38.9M 1.64%
6,658,017
+133,193
+2% +$795K
EQIX icon
23
Equinix
EQIX
$103B
$36M 1.52%
80,702
+49,098
+155% +$22M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$35.6M 1.5%
806,676
+16,718
+2% +$791K
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$34.8M 1.47%
968,362
+20,104
+2% +$770K
1
2 3 4 5

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Uniplan Investment Counsel's Q3 2017 Portfolio in Review

As of Q3 2017, Uniplan Investment Counsel held 121 positions worth $2.37B, up 4% from $2.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q3 2017 filing shows 10 new, 52 increased, 53 reduced and 4 closed positions. Its largest new stake was Equity Lifestyle Properties: 387,364 shares worth $16.5M. The largest sale was Service Properties Trust, an estimated $17.4M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2017 buy was Equity Lifestyle Properties: 387,364 shares worth $16.5M.
  • Uniplan Investment Counsel added most to Equinix in Q3 2017, an estimated $22M increase.
  • Uniplan Investment Counsel's biggest Q3 2017 reduction was Service Properties Trust, cutting an estimated $17.4M.
  • Uniplan Investment Counsel fully exited Atrion Corp in Q3 2017, selling an estimated $9.45M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.37B portfolio in Q3 2017.
  • Uniplan Investment Counsel opened 10 new positions and closed 4 in Q3 2017.
  • Uniplan Investment Counsel's portfolio value rose 4% quarter-over-quarter to $2.37B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.