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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
+4.97%
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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
-$36M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.4M
2
AMH icon
American Homes 4 Rent
AMH
+$16.3M
3
STOR
STORE Capital Corporation
STOR
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$9.1M
5
COLD icon
Americold
COLD
+$8.44M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$38.9M
2
AVB icon
AvalonBay Communities
AVB
+$24.2M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
EQIX icon
Equinix
EQIX
+$11.1M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
26
Host Hotels & Resorts
HST
$17.2B
$20M 1.4%
1,854,800
-11,316
-0.6% -$125K
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.8M 1.38%
1,103,570
-4,985
-0.4% -$88.8K
AIV
28
Aimco
AIV
$381M
$19.5M 1.36%
4,334,309
-17,918
-0.4% -$86.9K
CSR
29
Centerspace
CSR
$956M
$16.6M 1.16%
255,485
-1,347
-0.5% -$94.5K
AMH icon
30
American Homes 4 Rent
AMH
$12.4B
$16.4M 1.15%
+577,605
New +$16.3M
LTC
31
LTC Properties
LTC
$1.98B
$16.3M 1.13%
466,161
-13,552
-3% -$500K
ESS icon
32
Essex Property Trust
ESS
$18.5B
$15.6M 1.09%
77,670
-456
-0.6% -$99.3K
EPR icon
33
EPR Properties
EPR
$4.68B
$15.2M 1.06%
553,768
-10,935
-2% -$342K
SLG icon
34
SL Green Realty
SLG
$3.9B
$14.2M 0.99%
316,205
-7,034
-2% -$326K
COR
35
DELISTED
Coresite Realty Corporation
COR
$13.2M 0.92%
110,925
-753
-0.7% -$91.8K
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.2M 0.92%
524,988
-34,923
-6% -$877K
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$12.6M 0.88%
744,145
-3,477
-0.5% -$61.3K
BX icon
38
Blackstone
BX
$109B
$10.1M 0.71%
194,184
-12,906
-6% -$691K
NEO icon
39
NeoGenomics
NEO
$2.02B
$9.52M 0.66%
258,191
+169
+0.1% +$6.28K
MLPA icon
40
Global X MLP ETF
MLPA
$2.26B
$9.01M 0.63%
410,063
-22,879
-5% -$582K
CSCO icon
41
Cisco
CSCO
$479B
$7.93M 0.55%
201,330
-13,474
-6% -$587K
ETN icon
42
Eaton
ETN
$174B
$7.83M 0.55%
76,768
-5,124
-6% -$501K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.4M 0.52%
203,075
-10,862
-5% -$391K
RUN icon
44
Sunrun
RUN
$2.5B
$7.36M 0.51%
95,550
-134,305
-58% -$6.32M
BG icon
45
Bunge Global
BG
$20.5B
$7.25M 0.51%
+158,612
New +$7.09M
ABBV icon
46
AbbVie
ABBV
$435B
$6.92M 0.48%
79,010
-5,357
-6% -$504K
HON icon
47
Honeywell
HON
$78.6B
$6.91M 0.48%
44,515
-3,001
-6% -$446K
TKR icon
48
Timken Company
TKR
$9.13B
$6.63M 0.46%
122,272
-10,661
-8% -$550K
OTRK
49
DELISTED
Ontrak
OTRK
$5.83M 0.41%
1,080
-469
-30% -$2.17M
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$5.8M 0.4%
231,379
+3,038
+1% +$75.8K
1
2
3 4 5

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Uniplan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Uniplan Investment Counsel held 138 positions worth $1.43B, down 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q3 2020 filing shows 14 new, 40 increased, 73 reduced and 11 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M. The largest sale was Alexandria Real Estate Equities, an estimated $38.9M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2020 buy was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M.
  • Uniplan Investment Counsel added most to STORE Capital Corporation in Q3 2020, an estimated $11.5M increase.
  • Uniplan Investment Counsel's biggest Q3 2020 reduction was Alexandria Real Estate Equities, cutting an estimated $38.9M.
  • Uniplan Investment Counsel fully exited AvalonBay Communities in Q3 2020, selling an estimated $24.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2020.
  • Uniplan Investment Counsel opened 14 new positions and closed 11 in Q3 2020.
  • Uniplan Investment Counsel's portfolio value fell 0.13% quarter-over-quarter to $1.43B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.