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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
+9.18%
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
$1.56B
AUM Growth
+$97.4M
(+6.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
+$5.43M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.98M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$3.25M |
| 4 |
Alto Ingredients
ALTO
|
+$2.87M |
| 5 |
Lincoln Educational Services
LINC
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$7.75M |
| 2 |
PSTL
Postal Realty Trust
PSTL
|
+$7.44M |
| 3 |
OTRK
Ontrak
OTRK
|
+$5.82M |
| 4 |
IBM
IBM
|
+$5.33M |
| 5 |
Fathom Holdings
FTHM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.41% |
| 2 | Industrials | 5.25% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.1M | 1.35% |
696,636
+1,000
| +0.1% | +$30.1K |
|
|
NXRT
27
NexPoint Residential Trust
NXRT
$623M
| $20.5M | 1.31% |
445,227
+305
| +0.1% | +$13.1K |
|
28
SL Green Realty
SLG
$3.97B
| $19.3M | 1.24% |
276,204
+2,782
| +1% | +$188K |
|
29
Essex Property Trust
ESS
$18.5B
| $19.2M | 1.23% |
70,594
-54
| -0.1% | -$14K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $18.7M | 1.2% |
695,074
-490
| -0.1% | -$12.1K |
|
|
LTC
31
LTC Properties
LTC
$1.97B
| $18.2M | 1.16% |
435,578
+1,117
| +0.3% | +$46K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.1M | 1.16% |
1,026,205
+930
| +0.1% | +$16.5K |
|
33
American Homes 4 Rent
AMH
$12.4B
| $17.8M | 1.14% |
532,918
+870
| +0.2% | +$27.1K |
|
|
CSR
34
Centerspace
CSR
$917M
| $16.3M | 1.05% |
240,023
+1,024
| +0.4% | +$73.1K |
|
|
PSTL
35
Postal Realty Trust
PSTL
$696M
| $14.8M | 0.95% |
395,536
-455,000
| -53% | -$7.44M |
|
36
Blackstone
BX
$110B
| $12.4M | 0.79% |
165,996
-12,974
| -7% | -$896K |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.79% |
103,175
-63
| -0.1% | -$7.67K |
|
38
Bunge Global
BG
$20.5B
| $10.7M | 0.68% |
134,724
-10,436
| -7% | -$776K |
|
39
Global X MLP ETF
MLPA
$2.28B
| $10.2M | 0.65% |
371,526
| – | – |
|
40
Eaton
ETN
$173B
| $8.83M | 0.57% |
63,848
-5,125
| -7% | -$661K |
|
41
Timken Company
TKR
$9.18B
| $8.79M | 0.56% |
108,230
-5,480
| -5% | -$437K |
|
42
Broadcom
AVGO
$1.99T
| $8.37M | 0.54% |
180,420
-13,080
| -7% | -$605K |
|
|
SEEL
43
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $7.63M | 0.49% |
398
-104
| -21% | -$1.21M |
|
44
Honeywell
HON
$78.9B
| $7.58M | 0.49% |
37,076
-2,715
| -7% | -$530K |
|
45
Alpha and Omega Semiconductor
AOSL
$1.01B
| $7.51M | 0.48% |
229,679
-1,700
| -0.7% | -$55.8K |
|
46
Kornit Digital
KRNT
$787M
| $7.24M | 0.46% |
73,084
-2,672
| -4% | -$264K |
|
47
AbbVie
ABBV
$431B
| $7.03M | 0.45% |
64,933
-5,135
| -7% | -$549K |
|
|
ATSG
48
DELISTED
Air Transport Services Group
ATSG
| $6.42M | 0.41% |
219,261
-1,882
| -0.9% | -$53.4K |
|
49
Napco Security Technologies
NSSC
$1.44B
| $6.36M | 0.41% |
365,306
-7,316
| -2% | -$113K |
|
|
NAGE
50
Niagen Bioscience
NAGE
$276M
| $6.26M | 0.4% |
670,671
-412,453
| -38% | -$3.27M |
|
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Uniplan Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Uniplan Investment Counsel held 134 positions worth $1.56B, up 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel's Q1 2021 filing shows 12 new, 26 increased, 90 reduced and 3 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M. The largest sale was NeoGenomics, an estimated $7.75M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q1 2021 buy was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M.
- Uniplan Investment Counsel added most to Transact Technologies in Q1 2021, an estimated $2M increase.
- Uniplan Investment Counsel's biggest Q1 2021 reduction was NeoGenomics, cutting an estimated $7.75M.
- Uniplan Investment Counsel fully exited Ontrak in Q1 2021, selling an estimated $5.82M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.56B portfolio in Q1 2021.
- Uniplan Investment Counsel opened 12 new positions and closed 3 in Q1 2021.
- Uniplan Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.56B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.