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Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$1.69B
AUM Growth
+$77.3M
Cap. Flow
+$101M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$51.9M
2
VNO icon
Vornado Realty Trust
VNO
+$39.6M
3
SVC
Service Properties Trust
SVC
+$25.4M
4
ESS icon
Essex Property Trust
ESS
+$13.7M
5
SLG icon
SL Green Realty
SLG
+$12.2M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$29.7M
2
VICI icon
VICI Properties
VICI
+$27M
3
HST icon
Host Hotels & Resorts
HST
+$15.8M
4
INVH icon
Invitation Homes
INVH
+$14M
5
WRI
Weingarten Realty Investors
WRI
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 75.87%
2 Miscellaneous 9.03%
3 Industrials 3.8%
4 Healthcare 2.66%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$82.6B
$111M 6.56%
481,439
-4,326
-0.9% -$942K
CCI icon
2
Crown Castle
CCI
$31.3B
$79.1M 4.69%
556,427
-7,757
-1% -$1.06M
ARE icon
3
Alexandria Real Estate Equities
ARE
$9B
$70.1M 4.15%
433,719
-3,921
-0.9% -$618K
EQIX icon
4
Equinix
EQIX
$100B
$69M 4.09%
118,233
-585
-0.5% -$329K
SLG icon
5
SL Green Realty
SLG
$3.61B
$63.2M 3.75%
475,611
+148,423
+45% +$12.2M
EGP icon
6
EastGroup Properties
EGP
$10.6B
$49.3M 2.92%
371,919
-2,089
-0.6% -$274K
VNO icon
7
Vornado Realty Trust
VNO
$6.48B
$48.3M 2.86%
892,547
+612,130
+218% +$39.6M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$11.8B
$43.9M 2.6%
1,020,617
-3,853
-0.4% -$158K
FR icon
9
First Industrial Realty Trust
FR
$8.13B
$41.7M 2.47%
1,004,396
-5,578
-0.6% -$230K
WY icon
10
Weyerhaeuser
WY
$15.8B
$39.7M 2.35%
484,867
-1,023,039
-68% -$29.7M
EPR icon
11
EPR Properties
EPR
$4.34B
$39.6M 2.35%
560,457
-6,429
-1% -$474K
BXP icon
12
Boston Properties
BXP
$10.2B
$36.8M 2.18%
267,282
-635
-0.2% -$85.5K
SVC
13
Service Properties Trust
SVC
$851M
$34.8M 2.06%
375,283
+208,195
+125% +$25.4M
FRT icon
14
Federal Realty Investment Trust
FRT
$9.73B
$34.3M 2.03%
266,429
-1,693
-0.6% -$225K
ELS icon
15
Equity Lifestyle Properties
ELS
$11.8B
$34M 2.02%
483,626
-2,832
-0.6% -$197K
AVB
16
DELISTED
AvalonBay Communities
AVB
$32.5M 1.93%
155,042
+5,479
+4% +$1.17M
INVH icon
17
Invitation Homes
INVH
$16.2B
$31.5M 1.87%
813,437
-467,922
-37% -$14M
ADC icon
18
Agree Realty
ADC
$8.5B
$30.5M 1.81%
434,266
-1,867
-0.4% -$138K
AIV
19
Aimco
AIV
$333M
$30.1M 1.78%
4,373,276
-25,846
-0.6% -$183K
HST icon
20
Host Hotels & Resorts
HST
$14.9B
$28.3M 1.68%
944,444
-913,855
-49% -$15.8M
WELL icon
21
Welltower
WELL
$169B
$27.9M 1.65%
1,092,857
+606,649
+125% +$51.9M
CPT icon
22
Camden Property Trust
CPT
$11.7B
$25.6M 1.52%
241,540
-1,584
-0.7% -$175K
CUBE icon
23
CubeSmart
CUBE
$8.94B
$24.2M 1.44%
769,536
+8,843
+1% +$284K
ESS icon
24
Essex Property Trust
ESS
$17.5B
$22.4M 1.33%
74,586
+43,419
+139% +$13.7M
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
$22.3M 1.32%
+495,833
New +$9.12M
1
2 3 4 5

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SDWMA
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Uniplan Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Uniplan Investment Counsel held 138 positions worth $1.69B, up 4.8% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel deployed $101M of net new capital in Q4 2019, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.

By sector, the portfolio is most concentrated in Real Estate at 76% of assets, down from 80% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $29.7M trimmed.

  • Uniplan Investment Counsel's largest Q4 2019 buy was Jernigan Capital, Inc.: 495,833 shares worth $22.3M.
  • Uniplan Investment Counsel added most to Welltower in Q4 2019, an estimated $51.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2019 reduction was Weyerhaeuser, cutting an estimated $29.7M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2019, selling an estimated $12.8M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.69B portfolio in Q4 2019.
  • Uniplan Investment Counsel opened 16 new positions and closed 10 in Q4 2019.
  • Uniplan Investment Counsel's portfolio value rose 4.8% quarter-over-quarter to $1.69B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2019, filed 14 Feb 2020.