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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
-5.98%
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
$2.13B
AUM Growth
-$317M
(-13%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$40M |
| 2 |
American Tower
AMT
|
+$25.3M |
| 3 |
Invitation Homes
INVH
|
+$21.9M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$17.4M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$54.5M |
| 2 |
Ventas
VTR
|
+$24.6M |
| 3 |
DigitalBridge
DBRG
|
+$21.3M |
| 4 |
EPR Properties
EPR
|
+$21.1M |
| 5 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$81.3B
| $107M | 5.04% |
743,170
+179,913
| +32% | +$25.3M |
|
2
Crown Castle
CCI
$33.4B
| $94.2M | 4.42% |
853,973
-15,879
| -2% | -$1.72M |
|
3
Simon Property Group
SPG
$74.7B
| $84.8M | 3.98% |
547,134
-9,410
| -2% | -$1.5M |
|
4
Alexandria Real Estate Equities
ARE
$9.15B
| $83M | 3.89% |
668,314
-72,630
| -10% | -$9.01M |
|
|
5
Equinix
EQIX
$103B
| $71.3M | 3.34% |
170,972
+94,983
| +125% | +$40M |
|
6
Weyerhaeuser
WY
$16.9B
| $63M | 2.96% |
1,794,750
-19,203
| -1% | -$678K |
|
7
Host Hotels & Resorts
HST
$17.2B
| $51.6M | 2.42% |
2,759,059
-50,009
| -2% | -$977K |
|
8
CubeSmart
CUBE
$9.34B
| $51.2M | 2.4% |
1,831,390
+16,729
| +0.9% | +$456K |
|
9
Boston Properties
BXP
$11.4B
| $49.2M | 2.31% |
397,482
-6,117
| -2% | -$744K |
|
|
10
EPR Properties
EPR
$4.9B
| $47.1M | 2.21% |
848,059
-364,310
| -30% | -$21.1M |
|
11
EastGroup Properties
EGP
$11.3B
| $46.6M | 2.18% |
560,134
-15,109
| -3% | -$1.26M |
|
12
Federal Realty Investment Trust
FRT
$10.7B
| $46.4M | 2.17% |
397,803
+2,653
| +0.7% | +$313K |
|
13
Terreno Realty
TRNO
$7.65B
| $45.4M | 2.13% |
1,313,726
+3,972
| +0.3% | +$136K |
|
|
14
Invitation Homes
INVH
$17.6B
| $44.6M | 2.09% |
1,961,497
+987,378
| +101% | +$21.9M |
|
15
Gaming and Leisure Properties
GLPI
$12.7B
| $43.5M | 2.04% |
1,294,429
-374,256
| -22% | -$13M |
|
16
First Industrial Realty Trust
FR
$8.75B
| $43M | 2.02% |
1,473,150
+13,983
| +1% | +$413K |
|
|
SVC
17
Service Properties Trust
SVC
$1.04B
| $43M | 2.02% |
338,187
+226
| +0.1% | +$30.4K |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $41.2M | 1.93% |
1,896,474
+481,621
| +34% | +$11.4M |
|
19
Welltower
WELL
$170B
| $40.1M | 1.88% |
732,479
-13,326
| -2% | -$752K |
|
20
AvalonBay Communities
AVB
$26.8B
| $37.3M | 1.75% |
226,657
-30,727
| -12% | -$5.04M |
|
21
Outfront Media
OUT
$5.62B
| $35.9M | 1.68% |
1,959,964
-40,861
| -2% | -$847K |
|
|
AIV
22
Aimco
AIV
$383M
| $35.7M | 1.68% |
6,574,925
-184,802
| -3% | -$990K |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $31.8M | 1.49% |
963,004
-23,250
| -2% | -$752K |
|
24
Agree Realty
ADC
$9.42B
| $30.8M | 1.44% |
642,200
+227,737
| +55% | +$10.9M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $29.9M | 1.4% |
1,057,601
+9,838
| +0.9% | +$283K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q1 2018 Portfolio in Review
As of Q1 2018, Uniplan Investment Counsel held 129 positions worth $2.13B, down 13% from $2.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Uniplan Investment Counsel withdrew a net $164M in Q1 2018, closing 12 positions and reducing 53 holdings. Its most notable exit was Iron Mountain, an estimated $54.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $15.2M.
- Uniplan Investment Counsel's largest Q1 2018 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 634,791 shares worth $15.2M.
- Uniplan Investment Counsel added most to Equinix in Q1 2018, an estimated $40M increase.
- Uniplan Investment Counsel's biggest Q1 2018 reduction was EPR Properties, cutting an estimated $21.1M.
- Uniplan Investment Counsel fully exited Iron Mountain in Q1 2018, selling an estimated $54.5M.
- Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.13B portfolio in Q1 2018.
- Uniplan Investment Counsel opened 12 new positions and closed 12 in Q1 2018.
- Uniplan Investment Counsel's portfolio value fell 13% quarter-over-quarter to $2.13B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.