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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
+1.24%
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
$1.72B
AUM Growth
-$326M
(-16%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$26M |
| 2 |
COR
Coresite Realty Corporation
COR
|
+$13.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$6.82M |
| 4 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$6.37M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$33.6M |
| 2 |
CSR
Centerspace
CSR
|
+$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
+$16.4M |
| 5 |
CubeSmart
CUBE
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$81.3B
| $84.8M | 4.94% |
583,405
-81,316
| -12% | -$11.9M |
|
2
Simon Property Group
SPG
$74.7B
| $78.3M | 4.56% |
442,947
-61,734
| -12% | -$10.9M |
|
3
Crown Castle
CCI
$33.4B
| $74.3M | 4.32% |
667,094
-108,269
| -14% | -$12.1M |
|
4
Alexandria Real Estate Equities
ARE
$9.15B
| $65.8M | 3.83% |
523,222
-73,302
| -12% | -$9.27M |
|
5
Equinix
EQIX
$103B
| $56.4M | 3.28% |
130,291
-25,624
| -16% | -$11.2M |
|
6
Host Hotels & Resorts
HST
$17.2B
| $46.1M | 2.68% |
2,183,829
-341,462
| -14% | -$7.22M |
|
7
Weyerhaeuser
WY
$16.9B
| $45.7M | 2.66% |
1,417,520
-223,278
| -14% | -$7.75M |
|
8
EPR Properties
EPR
$4.9B
| $45.6M | 2.66% |
666,578
-95,271
| -13% | -$6.47M |
|
9
EastGroup Properties
EGP
$11.3B
| $42.8M | 2.49% |
447,088
-60,753
| -12% | -$5.84M |
|
|
GPT
10
DELISTED
Gramercy Property Trust
GPT
| $40.7M | 2.37% |
1,483,883
-227,471
| -13% | -$6.23M |
|
11
Federal Realty Investment Trust
FRT
$10.7B
| $39.6M | 2.3% |
312,835
-50,039
| -14% | -$6.36M |
|
12
Terreno Realty
TRNO
$7.65B
| $39.5M | 2.3% |
1,047,055
-158,156
| -13% | -$5.93M |
|
13
Boston Properties
BXP
$11.4B
| $38.5M | 2.24% |
312,936
-50,000
| -14% | -$6.36M |
|
|
SVC
14
Service Properties Trust
SVC
$1.04B
| $38.2M | 2.22% |
264,816
-40,830
| -13% | -$5.85M |
|
15
Welltower
WELL
$170B
| $37M | 2.15% |
574,603
-93,270
| -14% | -$6.02M |
|
16
First Industrial Realty Trust
FR
$8.75B
| $36.9M | 2.15% |
1,174,968
-174,702
| -13% | -$5.66M |
|
17
Gaming and Leisure Properties
GLPI
$12.7B
| $35.4M | 2.06% |
1,002,934
-159,622
| -14% | -$5.65M |
|
18
Invitation Homes
INVH
$17.6B
| $34.7M | 2.02% |
1,515,229
-247,026
| -14% | -$5.75M |
|
|
19
CubeSmart
CUBE
$9.34B
| $34.2M | 1.99% |
1,200,473
-455,082
| -27% | -$13.9M |
|
20
AvalonBay Communities
AVB
$26.8B
| $32.4M | 1.89% |
178,812
-31,568
| -15% | -$5.64M |
|
|
AIV
21
Aimco
AIV
$383M
| $30.4M | 1.77% |
5,176,527
-815,322
| -14% | -$4.69M |
|
22
Agree Realty
ADC
$9.42B
| $27.1M | 1.58% |
510,705
-69,821
| -12% | -$3.8M |
|
23
Camden Property Trust
CPT
$11.2B
| $26.9M | 1.57% |
287,447
-39,231
| -12% | -$3.65M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $25.5M | 1.48% |
856,098
-116,440
| -12% | -$3.54M |
|
|
LTC
25
LTC Properties
LTC
$2.06B
| $25.3M | 1.48% |
574,665
-93,638
| -14% | -$4.1M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Uniplan Investment Counsel held 129 positions worth $1.72B, down 16% from $2.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Uniplan Investment Counsel withdrew a net $345M in Q3 2018, closing 16 positions and reducing 89 holdings. Its most notable exit was Outfront Media, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in SL Green Realty worth $24.9M.
- Uniplan Investment Counsel's largest Q3 2018 buy was SL Green Realty: 263,840 shares worth $24.9M.
- Uniplan Investment Counsel added most to PHYSICIANS REALTY TRUST in Q3 2018, an estimated $6.82M increase.
- Uniplan Investment Counsel's biggest Q3 2018 reduction was CubeSmart, cutting an estimated $13.9M.
- Uniplan Investment Counsel fully exited Outfront Media in Q3 2018, selling an estimated $33.6M.
- Uniplan Investment Counsel's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2018.
- Uniplan Investment Counsel opened 14 new positions and closed 16 in Q3 2018.
- Uniplan Investment Counsel's portfolio value fell 16% quarter-over-quarter to $1.72B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.