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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
+17.69%
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
$1.44B
AUM Growth
+$108M
Cap. Flow
-$88.3M
Cap. Flow %
-6.15%
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 icon
AZZ Inc
AZZ
+$1.36M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$21.6M
2
AMT icon
American Tower
AMT
+$7.86M
3
CCI icon
Crown Castle
CCI
+$6.89M
4
EQIX icon
Equinix
EQIX
+$6.69M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$5.97M

Sector Composition

Rank Sector Weight
1 Real Estate 80.73%
2 Miscellaneous 5.01%
3 Industrials 3.63%
4 Technology 3.31%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.1B
$127M 8.85%
491,391
-31,788
-6% -$7.86M
CCI icon
2
Crown Castle
CCI
$31.4B
$91.7M 6.39%
547,847
-42,754
-7% -$6.89M
EQIX icon
3
Equinix
EQIX
$101B
$83.1M 5.79%
118,391
-9,894
-8% -$6.69M
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.13B
$68.9M 4.8%
424,572
-39,035
-8% -$5.97M
TRNO icon
5
Terreno Realty
TRNO
$7.2B
$47.1M 3.28%
893,862
-60,854
-6% -$3.16M
EGP icon
6
EastGroup Properties
EGP
$10.8B
$43.7M 3.04%
368,533
-28,155
-7% -$3.11M
FR icon
7
First Industrial Realty Trust
FR
$8.19B
$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
GLPI icon
9
Gaming and Leisure Properties
GLPI
$11.9B
$34.3M 2.39%
990,515
-87,853
-8% -$2.74M
INVH icon
10
Invitation Homes
INVH
$16.3B
$34.2M 2.38%
1,242,171
-123,241
-9% -$3.09M
WY icon
11
Weyerhaeuser
WY
$16B
$34.1M 2.37%
1,517,724
-122,618
-7% -$2.48M
ELS icon
12
Equity Lifestyle Properties
ELS
$11.9B
$30M 2.09%
480,561
-30,444
-6% -$1.87M
ADC icon
13
Agree Realty
ADC
$8.68B
$29.3M 2.04%
446,635
-23,943
-5% -$1.53M
VICI icon
14
VICI Properties
VICI
$27.3B
$28M 1.95%
1,387,716
-141,368
-9% -$2.59M
DLR icon
15
Digital Realty Trust
DLR
$67.7B
$25.4M 1.77%
178,634
-9,618
-5% -$1.36M
WELL icon
16
Welltower
WELL
$170B
$24.8M 1.73%
480,034
-30,979
-6% -$1.52M
BXP icon
17
Boston Properties
BXP
$10.2B
$24.2M 1.69%
267,981
-21,068
-7% -$1.91M
AVB
18
DELISTED
AvalonBay Communities
AVB
$24.2M 1.69%
156,479
-11,628
-7% -$1.84M
COLD icon
19
Americold
COLD
$4.23B
$23.3M 1.62%
640,585
-62,022
-9% -$2.12M
CPT icon
20
Camden Property Trust
CPT
$11.8B
$21.9M 1.53%
240,203
-15,299
-6% -$1.35M
AIV
21
Aimco
AIV
$338M
$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
CUBE icon
23
CubeSmart
CUBE
$9.02B
$20.5M 1.43%
759,603
-47,168
-6% -$1.25M
HST icon
24
Host Hotels & Resorts
HST
$15.1B
$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
1
2 3 4 5

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SDWMA
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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 81% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Industrials.

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.