We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
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
$1.61B
AUM Growth
+$31M
Cap. Flow
-$31.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$31.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.9M
3
STOR
STORE Capital Corporation
STOR
+$12.3M
4
BX icon
Blackstone
BX
+$8.55M
5
SLG icon
SL Green Realty
SLG
+$7.06M

Top Sells

Rank Stock Value
1
JCAP
Jernigan Capital, Inc.
JCAP
+$9.41M
2
SVC
Service Properties Trust
SVC
+$7.79M
3
SPG icon
Simon Property Group
SPG
+$7.77M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.16M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

Rank Sector Weight
1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$107M 6.67%
485,765
-21,525
-4% -$4.7M
CCI icon
2
Crown Castle
CCI
$33.4B
$78.4M 4.87%
564,184
-21,117
-4% -$2.92M
EQIX icon
3
Equinix
EQIX
$103B
$68.5M 4.26%
118,818
+774
+0.7% +$416K
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.15B
$67.4M 4.19%
437,640
-22,977
-5% -$3.4M
SPG icon
5
Simon Property Group
SPG
$74.7B
$56.3M 3.49%
361,445
-49,953
-12% -$7.77M
EGP icon
6
EastGroup Properties
EGP
$11.3B
$46.8M 2.9%
374,008
-23,181
-6% -$2.83M
TRNO icon
7
Terreno Realty
TRNO
$7.65B
$45.2M 2.81%
885,378
-32,737
-4% -$1.64M
WELL icon
8
Welltower
WELL
$170B
$44.1M 2.74%
486,208
-22,689
-4% -$1.97M
EPR icon
9
EPR Properties
EPR
$4.9B
$43.6M 2.71%
566,886
-23,697
-4% -$1.8M
WY icon
10
Weyerhaeuser
WY
$16.9B
$41.8M 2.59%
1,507,906
-55,510
-4% -$1.45M
FR icon
11
First Industrial Realty Trust
FR
$8.75B
$40M 2.48%
1,009,974
-32,922
-3% -$1.26M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.7B
$39.2M 2.43%
1,024,470
-16,753
-2% -$643K
INVH icon
13
Invitation Homes
INVH
$17.6B
$37.9M 2.36%
1,281,359
-32,524
-2% -$915K
FRT icon
14
Federal Realty Investment Trust
FRT
$10.7B
$36.5M 2.27%
268,122
-10,964
-4% -$1.45M
BXP icon
15
Boston Properties
BXP
$11.4B
$34.7M 2.16%
267,917
-11,227
-4% -$1.46M
VICI icon
16
VICI Properties
VICI
$29B
$33.1M 2.05%
+1,459,906
New +$31.8M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.7B
$32.5M 2.02%
486,458
-22,254
-4% -$1.45M
AVB icon
18
AvalonBay Communities
AVB
$26.8B
$32.2M 2%
149,563
-5,452
-4% -$1.14M
HST icon
19
Host Hotels & Resorts
HST
$17.2B
$32.1M 2%
1,858,299
-64,313
-3% -$1.1M
ADC icon
20
Agree Realty
ADC
$9.42B
$31.9M 1.98%
436,133
-23,276
-5% -$1.63M
AIV
21
Aimco
AIV
$383M
$30.6M 1.9%
4,399,122
-167,800
-4% -$1.14M
CPT icon
22
Camden Property Trust
CPT
$11.2B
$27M 1.68%
243,124
-11,195
-4% -$1.21M
CUBE icon
23
CubeSmart
CUBE
$9.34B
$26.5M 1.65%
760,693
-21,723
-3% -$758K
SLG icon
24
SL Green Realty
SLG
$3.81B
$25.9M 1.61%
327,188
+90,668
+38% +$7.06M
LTC
25
LTC Properties
LTC
$2.06B
$24.9M 1.55%
486,583
-22,343
-4% -$1.08M
1
2 3 4 5

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Uniplan Investment Counsel held 131 positions worth $1.61B, up 2% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q3 2019 filing shows 8 new, 21 increased, 93 reduced and 9 closed positions. Its largest new stake was VICI Properties: 1,459,906 shares worth $33.1M. The largest sale was Jernigan Capital, Inc., an estimated $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Industrials and Healthcare.

  • Uniplan Investment Counsel's largest Q3 2019 buy was VICI Properties: 1,459,906 shares worth $33.1M.
  • Uniplan Investment Counsel added most to Blackstone in Q3 2019, an estimated $8.55M increase.
  • Uniplan Investment Counsel's biggest Q3 2019 reduction was Service Properties Trust, cutting an estimated $7.79M.
  • Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q3 2019, selling an estimated $9.41M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.61B portfolio in Q3 2019.
  • Uniplan Investment Counsel opened 8 new positions and closed 9 in Q3 2019.
  • Uniplan Investment Counsel's portfolio value rose 2% quarter-over-quarter to $1.61B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.