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Uniplan Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
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
$2.04B
AUM Growth
-$89.6M
(-4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
7
Reduced
106
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$28.5M |
| 2 |
Williams Companies
WMB
|
+$5.72M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$2.13M |
| 4 |
Microvision
MVIS
|
+$1.58M |
| 5 |
Veritone
VERI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$18.8M |
| 2 |
American Tower
AMT
|
+$10.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$8.97M |
| 4 |
Crown Castle
CCI
|
+$8.17M |
| 5 |
Trex
TREX
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.34% |
| 2 | Industrials | 6% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$81.3B
| $95.8M | 4.69% |
664,721
-78,449
| -11% | -$10.9M |
|
2
Simon Property Group
SPG
$74.7B
| $85.9M | 4.2% |
504,681
-42,453
| -8% | -$6.76M |
|
|
3
Crown Castle
CCI
$33.4B
| $83.6M | 4.09% |
775,363
-78,610
| -9% | -$8.17M |
|
|
4
Alexandria Real Estate Equities
ARE
$9.15B
| $75.3M | 3.68% |
596,524
-71,790
| -11% | -$8.97M |
|
5
Equinix
EQIX
$103B
| $67M | 3.28% |
155,915
-15,057
| -9% | -$6.09M |
|
6
Weyerhaeuser
WY
$16.9B
| $59.8M | 2.93% |
1,640,798
-153,952
| -9% | -$5.63M |
|
7
CubeSmart
CUBE
$9.34B
| $53.3M | 2.61% |
1,655,555
-175,835
| -10% | -$5.27M |
|
8
Host Hotels & Resorts
HST
$17.2B
| $53.2M | 2.6% |
2,525,291
-233,768
| -8% | -$4.77M |
|
9
EPR Properties
EPR
$4.9B
| $49.4M | 2.42% |
761,849
-86,210
| -10% | -$5.1M |
|
10
EastGroup Properties
EGP
$11.3B
| $48.5M | 2.37% |
507,841
-52,293
| -9% | -$4.71M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $46.8M | 2.29% |
1,711,354
-185,120
| -10% | -$4.74M |
|
12
Federal Realty Investment Trust
FRT
$10.7B
| $45.9M | 2.25% |
362,874
-34,929
| -9% | -$4.12M |
|
13
Boston Properties
BXP
$11.4B
| $45.5M | 2.23% |
362,936
-34,546
| -9% | -$4.19M |
|
14
Terreno Realty
TRNO
$7.65B
| $45.4M | 2.22% |
1,205,211
-108,515
| -8% | -$4M |
|
15
First Industrial Realty Trust
FR
$8.75B
| $45M | 2.2% |
1,349,670
-123,480
| -8% | -$3.89M |
|
|
SVC
16
Service Properties Trust
SVC
$1.04B
| $43.7M | 2.14% |
305,646
-32,541
| -10% | -$4.39M |
|
17
Welltower
WELL
$170B
| $41.9M | 2.05% |
667,873
-64,606
| -9% | -$3.6M |
|
18
Gaming and Leisure Properties
GLPI
$12.7B
| $41.6M | 2.04% |
1,162,556
-131,873
| -10% | -$4.57M |
|
19
Invitation Homes
INVH
$17.6B
| $40.6M | 1.99% |
1,762,255
-199,242
| -10% | -$4.51M |
|
20
AvalonBay Communities
AVB
$26.8B
| $36.2M | 1.77% |
210,380
-16,277
| -7% | -$2.69M |
|
|
AIV
21
Aimco
AIV
$383M
| $33.8M | 1.65% |
5,991,849
-583,076
| -9% | -$3.17M |
|
22
Outfront Media
OUT
$5.62B
| $33.6M | 1.64% |
1,755,626
-204,338
| -10% | -$3.89M |
|
23
Agree Realty
ADC
$9.42B
| $30.6M | 1.5% |
580,526
-61,674
| -10% | -$3.14M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $30M | 1.47% |
972,538
-85,063
| -8% | -$2.43M |
|
|
25
Camden Property Trust
CPT
$11.2B
| $29.8M | 1.46% |
+326,678
| New | +$28.5M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2018 Portfolio in Review
As of Q2 2018, Uniplan Investment Counsel held 119 positions worth $2.04B, down 4.2% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Uniplan Investment Counsel withdrew a net $236M in Q2 2018, closing 4 positions and reducing 106 holdings. Its most notable exit was D.R. Horton, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Camden Property Trust worth $29.8M.
- Uniplan Investment Counsel's largest Q2 2018 buy was Camden Property Trust: 326,678 shares worth $29.8M.
- Uniplan Investment Counsel added most to Williams Companies in Q2 2018, an estimated $5.72M increase.
- Uniplan Investment Counsel's biggest Q2 2018 reduction was Education Realty Trust Inc, cutting an estimated $18.8M.
- Uniplan Investment Counsel fully exited D.R. Horton in Q2 2018, selling an estimated $6.5M.
- Uniplan Investment Counsel's ten largest holdings make up 33% of its $2.04B portfolio in Q2 2018.
- Uniplan Investment Counsel opened 2 new positions and closed 4 in Q2 2018.
- Uniplan Investment Counsel's portfolio value fell 4.2% quarter-over-quarter to $2.04B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.