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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
-9.43%
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
$1.45B
AUM Growth
-$265M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$9.11M |
| 2 |
Vishay Precision Group
VPG
|
+$7.95M |
| 3 |
Energy Transfer Partners
ET
|
+$7.13M |
| 4 |
Weyerhaeuser
WY
|
+$6.79M |
| 5 |
Vornado Realty Trust
VNO
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$40.7M |
| 2 |
American Tower
AMT
|
+$5.48M |
| 3 |
Crown Castle
CCI
|
+$4.61M |
| 4 |
Sportsman's Warehouse
SPWH
|
+$4.39M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 76.91% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 3.37% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$81.3B
| $86.7M | 5.97% |
548,370
-35,035
| -6% | -$5.48M |
|
2
Simon Property Group
SPG
$74.7B
| $75.9M | 5.23% |
451,935
+8,988
| +2% | +$1.61M |
|
|
3
Crown Castle
CCI
$33.4B
| $67.9M | 4.67% |
625,171
-41,923
| -6% | -$4.61M |
|
|
4
Alexandria Real Estate Equities
ARE
$9.15B
| $56.6M | 3.9% |
491,148
-32,074
| -6% | -$3.91M |
|
5
Equinix
EQIX
$103B
| $43M | 2.96% |
122,051
-8,240
| -6% | -$3.21M |
|
6
EPR Properties
EPR
$4.9B
| $39.9M | 2.75% |
623,846
-42,732
| -6% | -$2.94M |
|
7
EastGroup Properties
EGP
$11.3B
| $38.7M | 2.66% |
421,425
-25,663
| -6% | -$2.47M |
|
8
Welltower
WELL
$170B
| $37.6M | 2.59% |
541,996
-32,607
| -6% | -$2.22M |
|
|
9
Weyerhaeuser
WY
$16.9B
| $36.6M | 2.52% |
1,672,451
+254,931
| +18% | +$6.79M |
|
10
Gaming and Leisure Properties
GLPI
$12.7B
| $36.4M | 2.51% |
1,127,719
+124,785
| +12% | +$4.22M |
|
11
Federal Realty Investment Trust
FRT
$10.7B
| $34.8M | 2.4% |
295,044
-17,791
| -6% | -$2.23M |
|
12
Terreno Realty
TRNO
$7.65B
| $34.7M | 2.39% |
987,330
-59,725
| -6% | -$2.23M |
|
13
Host Hotels & Resorts
HST
$17.2B
| $34.6M | 2.38% |
2,072,789
-111,040
| -5% | -$2.08M |
|
14
Boston Properties
BXP
$11.4B
| $33.2M | 2.29% |
294,951
-17,985
| -6% | -$2.18M |
|
15
CubeSmart
CUBE
$9.34B
| $32.5M | 2.24% |
1,132,052
-68,421
| -6% | -$2.01M |
|
16
First Industrial Realty Trust
FR
$8.75B
| $32M | 2.2% |
1,108,399
-66,569
| -6% | -$2.06M |
|
|
SVC
17
Service Properties Trust
SVC
$1.04B
| $29.5M | 2.03% |
247,266
-17,550
| -7% | -$2.29M |
|
18
AvalonBay Communities
AVB
$26.8B
| $29.3M | 2.02% |
168,592
-10,220
| -6% | -$1.85M |
|
|
AIV
19
Aimco
AIV
$383M
| $28.5M | 1.96% |
4,881,510
-295,017
| -6% | -$1.75M |
|
20
Agree Realty
ADC
$9.42B
| $28.5M | 1.96% |
481,877
-28,828
| -6% | -$1.65M |
|
21
Invitation Homes
INVH
$17.6B
| $28.4M | 1.95% |
1,413,939
-101,290
| -7% | -$2.17M |
|
22
Equity Lifestyle Properties
ELS
$12.7B
| $26.3M | 1.81% |
541,772
+107,360
| +25% | +$5.19M |
|
23
Camden Property Trust
CPT
$11.2B
| $23.9M | 1.64% |
270,984
-16,463
| -6% | -$1.51M |
|
|
LTC
24
LTC Properties
LTC
$2.06B
| $22.6M | 1.56% |
542,101
-32,564
| -6% | -$1.43M |
|
25
Digital Realty Trust
DLR
$71.5B
| $21.8M | 1.5% |
204,675
-12,312
| -6% | -$1.36M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2018 Portfolio in Review
As of Q4 2018, Uniplan Investment Counsel held 121 positions worth $1.45B, down 15% from $1.72B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel withdrew a net $72.9M in Q4 2018, closing 4 positions and reducing 102 holdings. Its most notable exit was Gramercy Property Trust, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 75% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Essex Property Trust worth $8.86M.
- Uniplan Investment Counsel's largest Q4 2018 buy was Essex Property Trust: 36,123 shares worth $8.86M.
- Uniplan Investment Counsel added most to Weyerhaeuser in Q4 2018, an estimated $6.79M increase.
- Uniplan Investment Counsel's biggest Q4 2018 reduction was American Tower, cutting an estimated $5.48M.
- Uniplan Investment Counsel fully exited Gramercy Property Trust in Q4 2018, selling an estimated $40.7M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.45B portfolio in Q4 2018.
- Uniplan Investment Counsel opened 8 new positions and closed 4 in Q4 2018.
- Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.45B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.