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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
-18.68%
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
$1.33B
AUM Growth
-$360M
Cap. Flow
+$64M
Cap. Flow %
4.82%
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$30.4M
2
VICI icon
VICI Properties
VICI
+$27.7M
3
CSR
Centerspace
CSR
+$19.7M
4
SAFE
Safehold Inc.
SAFE
+$19.7M
5
MLPA icon
Global X MLP ETF
MLPA
+$18.5M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$42.9M
2
VNO icon
Vornado Realty Trust
VNO
+$34M
3
JCAP
Jernigan Capital, Inc.
JCAP
+$22.3M
4
SVC
Service Properties Trust
SVC
+$17.5M
5
SPG icon
Simon Property Group
SPG
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 81.74%
2 Miscellaneous 4.12%
3 Industrials 3.55%
4 Technology 2.81%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$82.3B
$114M 8.58%
523,179
+41,740
+9% +$9.71M
CCI icon
2
Crown Castle
CCI
$31.1B
$85.3M 6.42%
590,601
+34,174
+6% +$5.1M
EQIX icon
3
Equinix
EQIX
$100B
$80.1M 6.03%
128,285
+10,052
+9% +$6.01M
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.19B
$63.5M 4.79%
463,607
+29,888
+7% +$4.68M
TRNO icon
5
Terreno Realty
TRNO
$7.16B
$49.4M 3.72%
954,716
+111,005
+13% +$6.12M
EGP icon
6
EastGroup Properties
EGP
$10.7B
$41.4M 3.12%
396,688
+24,769
+7% +$3.13M
FR icon
7
First Industrial Realty Trust
FR
$8.15B
$35.7M 2.69%
1,075,630
+71,234
+7% +$2.83M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$11.8B
$29.9M 2.25%
1,078,368
+57,751
+6% +$2.37M
ELS icon
9
Equity Lifestyle Properties
ELS
$11.8B
$29.4M 2.21%
511,005
+27,379
+6% +$1.87M
INVH icon
10
Invitation Homes
INVH
$16.1B
$29.2M 2.2%
1,365,412
+551,975
+68% +$15.6M
ADC icon
11
Agree Realty
ADC
$8.55B
$29.1M 2.19%
470,578
+36,312
+8% +$2.58M
WY icon
12
Weyerhaeuser
WY
$15.7B
$27.8M 2.09%
1,640,342
+1,155,475
+238% +$30.4M
BXP icon
13
Boston Properties
BXP
$10.2B
$26.7M 2.01%
289,049
+21,767
+8% +$2.8M
DLR icon
14
Digital Realty Trust
DLR
$67.2B
$26.1M 1.97%
188,252
+14,689
+8% +$1.87M
VICI icon
15
VICI Properties
VICI
$27.1B
$25.4M 1.92%
1,529,084
+1,184,646
+344% +$27.7M
AVB
16
DELISTED
AvalonBay Communities
AVB
$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
COLD icon
18
Americold
COLD
$4.15B
$23.9M 1.8%
702,607
+168,024
+31% +$5.63M
WELL icon
19
Welltower
WELL
$169B
$23.4M 1.76%
511,013
-581,844
-53% -$42.9M
HST icon
20
Host Hotels & Resorts
HST
$14.9B
$22.1M 1.67%
2,003,822
+1,059,378
+112% +$16M
AIV
21
Aimco
AIV
$330M
$21.7M 1.64%
4,643,026
+269,750
+6% +$1.73M
CUBE icon
22
CubeSmart
CUBE
$8.95B
$21.6M 1.63%
806,771
+37,235
+5% +$1.12M
FRT icon
23
Federal Realty Investment Trust
FRT
$9.78B
$21.6M 1.62%
289,116
+22,687
+9% +$2.61M
CPT icon
24
Camden Property Trust
CPT
$11.7B
$20.2M 1.52%
255,502
+13,962
+6% +$1.45M
ESS icon
25
Essex Property Trust
ESS
$17.4B
$17.8M 1.34%
80,664
+6,078
+8% +$1.75M
1
2 3 4 5

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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 82% of assets, up from 76% a quarter earlier, followed by Miscellaneous and Industrials.

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.