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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
+18.43%
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
$1.58B
AUM Growth
+$125M
Cap. Flow
-$124M
Cap. Flow %
-7.86%
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.64M
2
CELG
Celgene Corp
CELG
+$7.12M
3
NOK icon
Nokia
NOK
+$5.77M
4
CPK icon
Chesapeake Utilities
CPK
+$3.82M
5
OSW icon
OneSpaWorld
OSW
+$2.28M

Top Sells

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$10.8M
2
AMT icon
American Tower
AMT
+$7.07M
3
SPG icon
Simon Property Group
SPG
+$6.58M
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$6.58M
5
NEO icon
NeoGenomics
NEO
+$5.56M

Sector Composition

Rank Sector Weight
1 Real Estate 76.83%
2 Industrials 4%
3 Technology 3.93%
4 Energy 2.88%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$100M 6.35%
508,034
-40,336
-7% -$7.07M
SPG icon
2
Simon Property Group
SPG
$74.7B
$75.6M 4.79%
414,922
-37,013
-8% -$6.58M
CCI icon
3
Crown Castle
CCI
$33.4B
$74.6M 4.73%
582,576
-42,595
-7% -$5M
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.15B
$66.2M 4.2%
464,370
-26,778
-5% -$3.53M
EQIX icon
5
Equinix
EQIX
$103B
$51M 3.23%
112,524
-9,527
-8% -$3.88M
EPR icon
6
EPR Properties
EPR
$4.9B
$45.4M 2.88%
590,715
-33,131
-5% -$2.41M
EGP icon
7
EastGroup Properties
EGP
$11.3B
$44.6M 2.83%
399,716
-21,709
-5% -$2.25M
WY icon
8
Weyerhaeuser
WY
$16.9B
$41.2M 2.61%
1,565,284
-107,167
-6% -$2.7M
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$40M 2.54%
1,036,993
-90,726
-8% -$3.3M
WELL icon
10
Welltower
WELL
$170B
$39.3M 2.49%
506,106
-35,890
-7% -$2.69M
TRNO icon
11
Terreno Realty
TRNO
$7.65B
$38.6M 2.45%
917,526
-69,804
-7% -$2.79M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.7B
$38.1M 2.42%
276,515
-18,529
-6% -$2.43M
BXP icon
13
Boston Properties
BXP
$11.4B
$37.1M 2.35%
276,998
-17,953
-6% -$2.31M
FR icon
14
First Industrial Realty Trust
FR
$8.75B
$36.6M 2.32%
1,035,203
-73,196
-7% -$2.41M
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$36.2M 2.3%
1,917,238
-155,551
-8% -$2.87M
INVH icon
16
Invitation Homes
INVH
$17.6B
$31.9M 2.02%
1,311,505
-102,434
-7% -$2.3M
AVB icon
17
AvalonBay Communities
AVB
$26.8B
$31.9M 2.02%
158,828
-9,764
-6% -$1.87M
ADC icon
18
Agree Realty
ADC
$9.42B
$31.8M 2.02%
458,899
-22,978
-5% -$1.49M
AIV
19
Aimco
AIV
$383M
$30.2M 1.91%
4,503,767
-377,743
-8% -$2.44M
SVC
20
Service Properties Trust
SVC
$1.04B
$30M 1.9%
228,254
-19,012
-8% -$2.51M
ELS icon
21
Equity Lifestyle Properties
ELS
$12.7B
$28.9M 1.83%
505,988
-35,784
-7% -$1.91M
CPT icon
22
Camden Property Trust
CPT
$11.2B
$25.6M 1.63%
252,665
-18,319
-7% -$1.76M
CUBE icon
23
CubeSmart
CUBE
$9.34B
$24.9M 1.58%
776,235
-355,817
-31% -$10.8M
LTC
24
LTC Properties
LTC
$2.06B
$23.2M 1.47%
506,233
-35,868
-7% -$1.61M
DLR icon
25
Digital Realty Trust
DLR
$71.5B
$22.4M 1.42%
188,324
-16,351
-8% -$1.82M
1
2 3 4 5

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Uniplan Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Uniplan Investment Counsel held 128 positions worth $1.58B, up 8.6% from $1.45B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $124M in Q1 2019, closing 7 positions and reducing 105 holdings. Its most notable exit was Pennsylvania Real Estate Investment Trust, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

Against the trend, Uniplan Investment Counsel opened a new position in NexPoint Residential Trust worth $9.02M.

  • Uniplan Investment Counsel's largest Q1 2019 buy was NexPoint Residential Trust: 235,156 shares worth $9.02M.
  • Uniplan Investment Counsel added most to Hyperion DeFi Inc in Q1 2019, an estimated $525K increase.
  • Uniplan Investment Counsel's biggest Q1 2019 reduction was CubeSmart, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited Pennsylvania Real Estate Investment Trust in Q1 2019, selling an estimated $6.58M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2019.
  • Uniplan Investment Counsel opened 11 new positions and closed 7 in Q1 2019.
  • Uniplan Investment Counsel's portfolio value rose 8.6% quarter-over-quarter to $1.58B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2019, filed 15 May 2019.