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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
+1.71%
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
+$1.79M
Cap. Flow
-$11.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$12.6M
2
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.14M
3
EPD icon
Enterprise Products Partners
EPD
+$6.41M
4
MPLX icon
MPLX
MPLX
+$4.94M
5
NAGE
Niagen Bioscience
NAGE
+$3.01M

Top Sells

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$13M
2
ARWR icon
Arrowhead Research
ARWR
+$5.11M
3
ET icon
Energy Transfer Partners
ET
+$4.64M
4
TRAK icon
ReposiTrak
TRAK
+$4.11M
5
VPG icon
Vishay Precision Group
VPG
+$3.85M

Sector Composition

Rank Sector Weight
1 Real Estate 77.19%
2 Industrials 4.21%
3 Energy 3.25%
4 Technology 3.18%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$104M 6.57%
507,290
-744
-0.1% -$150K
CCI icon
2
Crown Castle
CCI
$33.4B
$76.3M 4.83%
585,301
+2,725
+0.5% +$350K
SPG icon
3
Simon Property Group
SPG
$74.7B
$65.7M 4.16%
411,398
-3,524
-0.8% -$607K
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.15B
$65M 4.12%
460,617
-3,753
-0.8% -$542K
EQIX icon
5
Equinix
EQIX
$103B
$59.5M 3.77%
118,044
+5,520
+5% +$2.65M
EGP icon
6
EastGroup Properties
EGP
$11.3B
$46.1M 2.92%
397,189
-2,527
-0.6% -$286K
TRNO icon
7
Terreno Realty
TRNO
$7.65B
$45M 2.85%
918,115
+589
+0.1% +$26.7K
EPR icon
8
EPR Properties
EPR
$4.9B
$44.1M 2.79%
590,583
-132
-0% -$10.3K
WELL icon
9
Welltower
WELL
$170B
$41.5M 2.63%
508,897
+2,791
+0.6% +$219K
WY icon
10
Weyerhaeuser
WY
$16.9B
$41.2M 2.61%
1,563,416
-1,868
-0.1% -$47.5K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$40.6M 2.57%
1,041,223
+4,230
+0.4% +$168K
FR icon
12
First Industrial Realty Trust
FR
$8.75B
$38.3M 2.43%
1,042,896
+7,693
+0.7% +$273K
BXP icon
13
Boston Properties
BXP
$11.4B
$36M 2.28%
279,144
+2,146
+0.8% +$288K
FRT icon
14
Federal Realty Investment Trust
FRT
$10.7B
$35.9M 2.28%
279,086
+2,571
+0.9% +$341K
INVH icon
15
Invitation Homes
INVH
$17.6B
$35.1M 2.22%
1,313,883
+2,378
+0.2% +$60.6K
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$35M 2.22%
1,922,612
+5,374
+0.3% +$101K
AVB icon
17
AvalonBay Communities
AVB
$26.8B
$31.5M 1.99%
155,015
-3,813
-2% -$773K
ELS icon
18
Equity Lifestyle Properties
ELS
$12.7B
$30.9M 1.95%
508,712
+2,724
+0.5% +$161K
AIV
19
Aimco
AIV
$383M
$30.5M 1.93%
4,566,922
+63,155
+1% +$422K
ADC icon
20
Agree Realty
ADC
$9.42B
$29.4M 1.86%
459,409
+510
+0.1% +$34.1K
SVC
21
Service Properties Trust
SVC
$1.04B
$28.8M 1.82%
230,042
+1,788
+0.8% +$229K
CPT icon
22
Camden Property Trust
CPT
$11.2B
$26.5M 1.68%
254,319
+1,654
+0.7% +$170K
CUBE icon
23
CubeSmart
CUBE
$9.34B
$26.2M 1.66%
782,416
+6,181
+0.8% +$203K
LTC
24
LTC Properties
LTC
$2.06B
$23.2M 1.47%
508,926
+2,693
+0.5% +$122K
DLR icon
25
Digital Realty Trust
DLR
$71.5B
$21.9M 1.39%
185,910
-2,414
-1% -$288K
1
2 3 4 5

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Uniplan Investment Counsel's Q2 2019 Portfolio in Review

As of Q2 2019, Uniplan Investment Counsel held 130 positions worth $1.58B, up 0.11% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q2 2019 filing shows 9 new, 43 increased, 71 reduced and 7 closed positions. Its largest new stake was Americold: 398,161 shares worth $12.9M. The largest sale was Kite Realty, an estimated $13M.

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

  • Uniplan Investment Counsel's largest Q2 2019 buy was Americold: 398,161 shares worth $12.9M.
  • Uniplan Investment Counsel added most to NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units in Q2 2019, an estimated $7.14M increase.
  • Uniplan Investment Counsel's biggest Q2 2019 reduction was Arrowhead Research, cutting an estimated $5.11M.
  • Uniplan Investment Counsel fully exited Kite Realty in Q2 2019, selling an estimated $13M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.58B portfolio in Q2 2019.
  • Uniplan Investment Counsel opened 9 new positions and closed 7 in Q2 2019.
  • Uniplan Investment Counsel's portfolio value rose 0.11% quarter-over-quarter to $1.58B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.