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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
+17.69%
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
$1.44B
AUM Growth
+$108M
(+8.1%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$38.6M |
| 2 |
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
|
+$4.75M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.79M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
+$1.52M |
| 5 |
AZZ Inc
AZZ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Realty Investment Trust
FRT
|
+$21.6M |
| 2 |
American Tower
AMT
|
+$7.86M |
| 3 |
Crown Castle
CCI
|
+$6.89M |
| 4 |
Equinix
EQIX
|
+$6.69M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$81.3B
| $127M | 8.85% |
491,391
-31,788
| -6% | -$7.86M |
|
|
2
Crown Castle
CCI
$33.4B
| $91.7M | 6.39% |
547,847
-42,754
| -7% | -$6.89M |
|
|
3
Equinix
EQIX
$103B
| $83.1M | 5.79% |
118,391
-9,894
| -8% | -$6.69M |
|
|
4
Alexandria Real Estate Equities
ARE
$9.15B
| $68.9M | 4.8% |
424,572
-39,035
| -8% | -$5.97M |
|
5
Terreno Realty
TRNO
$7.65B
| $47.1M | 3.28% |
893,862
-60,854
| -6% | -$3.16M |
|
6
EastGroup Properties
EGP
$11.3B
| $43.7M | 3.04% |
368,533
-28,155
| -7% | -$3.11M |
|
7
First Industrial Realty Trust
FR
$8.75B
| $38.2M | 2.66% |
993,917
-81,713
| -8% | -$2.99M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $35.7M | 2.49% |
+945,543
| New | +$38.6M |
|
9
Gaming and Leisure Properties
GLPI
$12.7B
| $34.3M | 2.39% |
990,515
-87,853
| -8% | -$2.74M |
|
10
Invitation Homes
INVH
$17.6B
| $34.2M | 2.38% |
1,242,171
-123,241
| -9% | -$3.09M |
|
11
Weyerhaeuser
WY
$16.9B
| $34.1M | 2.37% |
1,517,724
-122,618
| -7% | -$2.48M |
|
12
Equity Lifestyle Properties
ELS
$12.7B
| $30M | 2.09% |
480,561
-30,444
| -6% | -$1.87M |
|
13
Agree Realty
ADC
$9.42B
| $29.3M | 2.04% |
446,635
-23,943
| -5% | -$1.53M |
|
14
VICI Properties
VICI
$29B
| $28M | 1.95% |
1,387,716
-141,368
| -9% | -$2.59M |
|
15
Digital Realty Trust
DLR
$71.5B
| $25.4M | 1.77% |
178,634
-9,618
| -5% | -$1.36M |
|
16
Welltower
WELL
$170B
| $24.8M | 1.73% |
480,034
-30,979
| -6% | -$1.52M |
|
17
Boston Properties
BXP
$11.4B
| $24.2M | 1.69% |
267,981
-21,068
| -7% | -$1.91M |
|
18
AvalonBay Communities
AVB
$26.8B
| $24.2M | 1.69% |
156,479
-11,628
| -7% | -$1.84M |
|
19
Americold
COLD
$4.13B
| $23.3M | 1.62% |
640,585
-62,022
| -9% | -$2.12M |
|
20
Camden Property Trust
CPT
$11.2B
| $21.9M | 1.53% |
240,203
-15,299
| -6% | -$1.35M |
|
|
AIV
21
Aimco
AIV
$383M
| $21.8M | 1.52% |
4,352,227
-290,799
| -6% | -$1.44M |
|
|
SAFE
22
DELISTED
Safehold Inc.
SAFE
| $20.5M | 1.43% |
357,192
-32,743
| -8% | -$1.79M |
|
23
CubeSmart
CUBE
$9.34B
| $20.5M | 1.43% |
759,603
-47,168
| -6% | -$1.25M |
|
24
Host Hotels & Resorts
HST
$17.2B
| $20.1M | 1.4% |
1,866,116
-137,706
| -7% | -$1.58M |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.4M | 1.35% |
1,108,555
-75,279
| -6% | -$1.23M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2020 Portfolio in Review
As of Q2 2020, Uniplan Investment Counsel held 132 positions worth $1.44B, up 8.1% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Uniplan Investment Counsel withdrew a net $88.3M in Q2 2020, closing 8 positions and reducing 111 holdings. Its most notable exit was Federal Realty Investment Trust, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Taubman Centers Inc. worth $35.7M.
- Uniplan Investment Counsel's largest Q2 2020 buy was Taubman Centers Inc.: 945,543 shares worth $35.7M.
- 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 2020, an estimated $4.75M increase.
- Uniplan Investment Counsel's biggest Q2 2020 reduction was American Tower, cutting an estimated $7.86M.
- Uniplan Investment Counsel fully exited Federal Realty Investment Trust in Q2 2020, selling an estimated $21.6M.
- Uniplan Investment Counsel's ten largest holdings make up 42% of its $1.44B portfolio in Q2 2020.
- Uniplan Investment Counsel opened 6 new positions and closed 8 in Q2 2020.
- Uniplan Investment Counsel's portfolio value rose 8.1% quarter-over-quarter to $1.44B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.