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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
+2.4%
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
$2.45B
AUM Growth
+$83.6M
Cap. Flow
+$41.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$22.5M
2
AMH icon
American Homes 4 Rent
AMH
+$13.6M
3
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$11.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$9.73M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.83M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$23.5M
2
WNRL
Western Refining Logistics, LP
WNRL
+$16.5M
3
AMH.PRA
American Homes 4 Rent
AMH.PRA
+$14.2M
4
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
+$5.79M
5
CARS icon
Cars.com
CARS
+$4.31M

Sector Composition

Rank Sector Weight
1 Real Estate 70.33%
2 Industrials 5.87%
3 Technology 3.07%
4 Consumer Discretionary 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$9.15B
$96.8M 3.95%
740,944
+15,360
+2% +$1.93M
CCI icon
2
Crown Castle
CCI
$33.4B
$96.6M 3.94%
869,852
+4,557
+0.5% +$492K
SPG icon
3
Simon Property Group
SPG
$74.7B
$95.6M 3.9%
556,544
+1,500
+0.3% +$244K
AMT icon
4
American Tower
AMT
$81.3B
$80.4M 3.28%
563,257
-1,489
-0.3% -$213K
EPR icon
5
EPR Properties
EPR
$4.9B
$79.4M 3.24%
1,212,369
-5,497
-0.5% -$376K
WY icon
6
Weyerhaeuser
WY
$16.9B
$64M 2.61%
1,813,953
+40,322
+2% +$1.43M
GLPI icon
7
Gaming and Leisure Properties
GLPI
$12.7B
$61.7M 2.52%
1,668,685
+14,495
+0.9% +$528K
HST icon
8
Host Hotels & Resorts
HST
$17.2B
$55.8M 2.28%
2,809,068
+66,614
+2% +$1.31M
IRM icon
9
Iron Mountain
IRM
$37.1B
$54.5M 2.22%
1,444,620
-32,347
-2% -$1.28M
BXP icon
10
Boston Properties
BXP
$11.4B
$52.5M 2.14%
403,599
+375
+0.1% +$47K
CUBE icon
11
CubeSmart
CUBE
$9.34B
$52.5M 2.14%
1,814,661
+38,190
+2% +$1.07M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.7B
$52.5M 2.14%
395,150
-8,036
-2% -$1.04M
EGP icon
13
EastGroup Properties
EGP
$11.3B
$50.8M 2.07%
575,243
+10,586
+2% +$963K
SVC
14
Service Properties Trust
SVC
$1.04B
$50.4M 2.06%
337,961
-2,319
-0.7% -$341K
WELL icon
15
Welltower
WELL
$170B
$47.6M 1.94%
745,805
+19,479
+3% +$1.31M
AVB icon
16
AvalonBay Communities
AVB
$26.8B
$45.9M 1.87%
257,384
-820
-0.3% -$149K
FR icon
17
First Industrial Realty Trust
FR
$8.75B
$45.9M 1.87%
1,459,167
+5,754
+0.4% +$182K
TRNO icon
18
Terreno Realty
TRNO
$7.65B
$45.9M 1.87%
1,309,754
+18,621
+1% +$685K
OUT icon
19
Outfront Media
OUT
$5.62B
$45.7M 1.86%
2,000,825
+113,577
+6% +$2.66M
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$41.2M 1.68%
2,377,655
-75,535
-3% -$1.29M
AIV
21
Aimco
AIV
$383M
$39.4M 1.61%
6,759,727
+101,710
+2% +$599K
GPT
22
DELISTED
Gramercy Property Trust
GPT
$37.7M 1.54%
1,414,853
+43,677
+3% +$1.27M
EQIX icon
23
Equinix
EQIX
$103B
$34.4M 1.41%
75,989
-4,713
-6% -$2.18M
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$34.4M 1.41%
1,047,763
-1,236
-0.1% -$40K
EDR
25
DELISTED
Education Realty Trust Inc
EDR
$34.4M 1.41%
986,254
+17,892
+2% +$645K
1
2 3 4 5

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Uniplan Investment Counsel's Q4 2017 Portfolio in Review

As of Q4 2017, Uniplan Investment Counsel held 123 positions worth $2.45B, up 3.5% from $2.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Uniplan Investment Counsel's Q4 2017 filing shows 6 new, 62 increased, 45 reduced and 6 closed positions. Its largest new stake was Invitation Homes: 974,119 shares worth $23M. The largest sale was Starwood Waypoint Homes, an estimated $23.5M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q4 2017 buy was Invitation Homes: 974,119 shares worth $23M.
  • Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q4 2017, an estimated $11.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2017 reduction was Farmland Partners Inc. Series B Participating Preferred Stock, cutting an estimated $5.79M.
  • Uniplan Investment Counsel fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $23.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 30% of its $2.45B portfolio in Q4 2017.
  • Uniplan Investment Counsel opened 6 new positions and closed 6 in Q4 2017.
  • Uniplan Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $2.45B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2017, filed 13 Feb 2018.