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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
-18.68%
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
$1.33B
AUM Growth
-$360M
(-21%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$30.4M |
| 2 |
VICI Properties
VICI
|
+$27.7M |
| 3 |
CSR
Centerspace
CSR
|
+$19.7M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$19.7M |
| 5 |
Global X MLP ETF
MLPA
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$42.9M |
| 2 |
Vornado Realty Trust
VNO
|
+$34M |
| 3 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$22.3M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$17.5M |
| 5 |
Simon Property Group
SPG
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 81.13% |
| 2 | Industrials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.81% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$81.3B
| $114M | 8.58% |
523,179
+41,740
| +9% | +$9.71M |
|
2
Crown Castle
CCI
$33.4B
| $85.3M | 6.42% |
590,601
+34,174
| +6% | +$5.1M |
|
3
Equinix
EQIX
$103B
| $80.1M | 6.03% |
128,285
+10,052
| +9% | +$6.01M |
|
4
Alexandria Real Estate Equities
ARE
$9.15B
| $63.5M | 4.79% |
463,607
+29,888
| +7% | +$4.68M |
|
5
Terreno Realty
TRNO
$7.65B
| $49.4M | 3.72% |
954,716
+111,005
| +13% | +$6.12M |
|
6
EastGroup Properties
EGP
$11.3B
| $41.4M | 3.12% |
396,688
+24,769
| +7% | +$3.13M |
|
7
First Industrial Realty Trust
FR
$8.75B
| $35.7M | 2.69% |
1,075,630
+71,234
| +7% | +$2.83M |
|
8
Gaming and Leisure Properties
GLPI
$12.7B
| $29.9M | 2.25% |
1,078,368
+57,751
| +6% | +$2.37M |
|
9
Equity Lifestyle Properties
ELS
$12.7B
| $29.4M | 2.21% |
511,005
+27,379
| +6% | +$1.87M |
|
10
Invitation Homes
INVH
$17.6B
| $29.2M | 2.2% |
1,365,412
+551,975
| +68% | +$15.6M |
|
11
Agree Realty
ADC
$9.42B
| $29.1M | 2.19% |
470,578
+36,312
| +8% | +$2.58M |
|
|
12
Weyerhaeuser
WY
$16.9B
| $27.8M | 2.09% |
1,640,342
+1,155,475
| +238% | +$30.4M |
|
13
Boston Properties
BXP
$11.4B
| $26.7M | 2.01% |
289,049
+21,767
| +8% | +$2.8M |
|
14
Digital Realty Trust
DLR
$71.5B
| $26.1M | 1.97% |
188,252
+14,689
| +8% | +$1.87M |
|
|
15
VICI Properties
VICI
$29B
| $25.4M | 1.92% |
1,529,084
+1,184,646
| +344% | +$27.7M |
|
16
AvalonBay Communities
AVB
$26.8B
| $24.7M | 1.86% |
168,107
+13,065
| +8% | +$2.63M |
|
|
SAFE
17
DELISTED
Safehold Inc.
SAFE
| $24.7M | 1.86% |
+389,935
| New | +$19.7M |
|
18
Americold
COLD
$4.13B
| $23.9M | 1.8% |
702,607
+168,024
| +31% | +$5.63M |
|
|
19
Welltower
WELL
$170B
| $23.4M | 1.76% |
511,013
-581,844
| -53% | -$42.9M |
|
20
Host Hotels & Resorts
HST
$17.2B
| $22.1M | 1.67% |
2,003,822
+1,059,378
| +112% | +$16M |
|
|
AIV
21
Aimco
AIV
$383M
| $21.7M | 1.64% |
4,643,026
+269,750
| +6% | +$1.73M |
|
22
CubeSmart
CUBE
$9.34B
| $21.6M | 1.63% |
806,771
+37,235
| +5% | +$1.12M |
|
23
Federal Realty Investment Trust
FRT
$10.7B
| $21.6M | 1.62% |
289,116
+22,687
| +9% | +$2.61M |
|
24
Camden Property Trust
CPT
$11.2B
| $20.2M | 1.52% |
255,502
+13,962
| +6% | +$1.45M |
|
25
Essex Property Trust
ESS
$18.1B
| $17.8M | 1.34% |
80,664
+6,078
| +8% | +$1.75M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Uniplan Investment Counsel held 139 positions worth $1.33B, down 21% from $1.69B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Uniplan Investment Counsel deployed $64M of net new capital in Q1 2020, opening 11 new positions and adding to 103 existing holdings. Its largest new stake was Centerspace: 275,600 shares worth $15.2M.
By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 75% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Welltower, an estimated $42.9M trimmed.
- Uniplan Investment Counsel's largest Q1 2020 buy was Centerspace: 275,600 shares worth $15.2M.
- Uniplan Investment Counsel added most to Weyerhaeuser in Q1 2020, an estimated $30.4M increase.
- Uniplan Investment Counsel's biggest Q1 2020 reduction was Welltower, cutting an estimated $42.9M.
- Uniplan Investment Counsel fully exited Jernigan Capital, Inc. in Q1 2020, selling an estimated $22.3M.
- Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2020.
- Uniplan Investment Counsel opened 11 new positions and closed 13 in Q1 2020.
- Uniplan Investment Counsel's portfolio value fell 21% quarter-over-quarter to $1.33B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2020, filed 15 May 2020.