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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
+13.26%
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
$1.46B
AUM Growth
+$30.5M
Cap. Flow
-$97.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$25.3M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$20M
3
AVGO icon
Broadcom
AVGO
+$7.54M
4
PSTL
Postal Realty Trust
PSTL
+$7.43M
5
SAFE
Safehold Inc.
SAFE
+$6.82M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$30.7M
2
AIV
Aimco
AIV
+$16.9M
3
EPR icon
EPR Properties
EPR
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

Rank Sector Weight
1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
$20M 1.37%
+521,799
New +$20M
NXRT
27
NexPoint Residential Trust
NXRT
$632M
$18.8M 1.29%
444,922
-32,615
-7% -$1.43M
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.2M 1.25%
1,025,275
-78,295
-7% -$1.4M
LTC
29
LTC Properties
LTC
$1.97B
$16.9M 1.15%
434,461
-31,700
-7% -$1.16M
CSR
30
Centerspace
CSR
$940M
$16.9M 1.15%
238,999
-16,486
-6% -$1.16M
ESS icon
31
Essex Property Trust
ESS
$18.6B
$16.8M 1.15%
70,648
-7,022
-9% -$1.62M
SLG icon
32
SL Green Realty
SLG
$3.89B
$16.8M 1.15%
273,422
-42,783
-14% -$2.26M
AMH icon
33
American Homes 4 Rent
AMH
$12.4B
$16M 1.09%
532,048
-45,557
-8% -$1.34M
WRI
34
DELISTED
Weingarten Realty Investors
WRI
$15.1M 1.03%
695,564
-48,581
-7% -$953K
COR
35
DELISTED
Coresite Realty Corporation
COR
$12.9M 0.88%
103,238
-7,687
-7% -$954K
BX icon
36
Blackstone
BX
$110B
$11.6M 0.79%
178,970
-15,214
-8% -$886K
NEO icon
37
NeoGenomics
NEO
$2.08B
$11.2M 0.77%
208,866
-49,325
-19% -$2.23M
MLPA icon
38
Global X MLP ETF
MLPA
$2.26B
$10.2M 0.7%
371,526
-38,537
-9% -$995K
BG icon
39
Bunge Global
BG
$21.3B
$9.52M 0.65%
145,160
-13,452
-8% -$785K
TKR icon
40
Timken Company
TKR
$9.24B
$8.8M 0.6%
113,710
-8,562
-7% -$583K
VERI icon
41
Veritone
VERI
$112M
$8.62M 0.59%
303,030
-17,123
-5% -$296K
AVGO icon
42
Broadcom
AVGO
$2.01T
$8.47M 0.58%
+193,500
New +$7.54M
ETN icon
43
Eaton
ETN
$175B
$8.29M 0.57%
68,973
-7,795
-10% -$881K
HON icon
44
Honeywell
HON
$79.1B
$7.98M 0.54%
39,791
-4,724
-11% -$858K
ABBV icon
45
AbbVie
ABBV
$439B
$7.51M 0.51%
70,068
-8,942
-11% -$859K
ATSG
46
DELISTED
Air Transport Services Group
ATSG
$6.93M 0.47%
221,143
-10,236
-4% -$299K
KRNT icon
47
Kornit Digital
KRNT
$780M
$6.75M 0.46%
75,756
-3,041
-4% -$234K
PSTL
48
Postal Realty Trust
PSTL
$683M
$6.69M 0.46%
850,536
+479,335
+129% +$7.43M
CEVA icon
49
CEVA Inc
CEVA
$995M
$6.33M 0.43%
139,244
+18,535
+15% +$761K
OTRK
50
DELISTED
Ontrak
OTRK
$5.82M 0.4%
1,047
-33
-3% -$180K
1
2
3 4 5

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Uniplan Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Uniplan Investment Counsel held 138 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel withdrew a net $97.4M in Q4 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Taubman Centers Inc., an estimated $30.7M position sold in full.

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.

Against the trend, Uniplan Investment Counsel opened a new position in Simon Property Group worth $28.3M.

  • Uniplan Investment Counsel's largest Q4 2020 buy was Simon Property Group: 331,870 shares worth $28.3M.
  • Uniplan Investment Counsel added most to Postal Realty Trust in Q4 2020, an estimated $7.43M increase.
  • Uniplan Investment Counsel's biggest Q4 2020 reduction was Aimco, cutting an estimated $16.9M.
  • Uniplan Investment Counsel fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $30.7M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.46B portfolio in Q4 2020.
  • Uniplan Investment Counsel opened 11 new positions and closed 16 in Q4 2020.
  • Uniplan Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.46B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.