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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
+10.27%
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
$1.7B
AUM Growth
+$139M
Cap. Flow
+$64.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$79.5M
2
MPLX icon
MPLX
MPLX
+$6.21M
3
GLW icon
Corning
GLW
+$5.53M
4
SAFE
Safehold
SAFE
+$4.99M
5
VLO icon
Valero Energy
VLO
+$4.91M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.99M
2
MGPI icon
MGP Ingredients
MGPI
+$5.25M
3
SMED
Sharps Compliance Corp
SMED
+$4.8M
4
AMT icon
American Tower
AMT
+$4.43M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

Rank Sector Weight
1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
$23.6M 1.39%
498,352
-22,937
-4% -$1.05M
WRI
27
DELISTED
Weingarten Realty Investors
WRI
$21.4M 1.26%
668,387
-26,687
-4% -$841K
SLG icon
28
SL Green Realty
SLG
$3.76B
$21.1M 1.24%
264,146
-12,058
-4% -$916K
ESS icon
29
Essex Property Trust
ESS
$18.3B
$20.4M 1.2%
67,985
-2,609
-4% -$769K
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.2M 1.19%
668,408
-28,228
-4% -$879K
AMH icon
31
American Homes 4 Rent
AMH
$12B
$19.8M 1.16%
509,717
-23,201
-4% -$861K
CSR
32
Centerspace
CSR
$921M
$17.9M 1.05%
226,526
-13,497
-6% -$972K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.7M 0.98%
906,066
-120,139
-12% -$2.23M
LTC
34
LTC Properties
LTC
$2.06B
$16.1M 0.95%
419,168
-16,410
-4% -$668K
MLPA icon
35
Global X MLP ETF
MLPA
$2.3B
$15.5M 0.91%
401,363
+29,837
+8% +$1.1M
PSA icon
36
Public Storage
PSA
$60.5B
$15.3M 0.9%
+283,293
New +$79.5M
COR
37
DELISTED
Coresite Realty Corporation
COR
$13M 0.76%
96,304
-6,871
-7% -$858K
PSTL
38
Postal Realty Trust
PSTL
$694M
$10.3M 0.61%
567,433
+171,897
+43% +$3.35M
BG icon
39
Bunge Global
BG
$20.4B
$9.91M 0.58%
126,787
-7,937
-6% -$670K
AVGO icon
40
Broadcom
AVGO
$1.85T
$9.07M 0.53%
190,180
+9,760
+5% +$452K
ETN icon
41
Eaton
ETN
$161B
$8.83M 0.52%
59,586
-4,262
-7% -$614K
MPLX icon
42
MPLX
MPLX
$59.3B
$8.63M 0.51%
291,577
+219,320
+304% +$6.21M
TKR icon
43
Timken Company
TKR
$9.56B
$8.38M 0.49%
103,972
-4,258
-4% -$360K
BX icon
44
Blackstone
BX
$102B
$7.39M 0.43%
76,069
-89,927
-54% -$7.99M
HON icon
45
Honeywell
HON
$77B
$7.23M 0.43%
34,979
-2,097
-6% -$443K
AOSL icon
46
Alpha and Omega Semiconductor
AOSL
$950M
$7M 0.41%
230,506
+827
+0.4% +$25.4K
ABBV icon
47
AbbVie
ABBV
$443B
$6.85M 0.4%
60,857
-4,076
-6% -$459K
NAGE
48
Niagen Bioscience
NAGE
$271M
$6.7M 0.39%
679,265
+8,594
+1% +$74.9K
NSSC icon
49
Napco Security Technologies
NSSC
$1.32B
$6.69M 0.39%
367,764
+2,458
+0.7% +$42.1K
CPK icon
50
Chesapeake Utilities
CPK
$3.19B
$6.2M 0.36%
51,501
+1,791
+4% +$212K
1
2
3 4 5

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Uniplan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Uniplan Investment Counsel held 149 positions worth $1.7B, up 8.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel deployed $64.9M of net new capital in Q2 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Public Storage: 283,293 shares worth $15.3M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Blackstone, an estimated $7.99M trimmed.

  • Uniplan Investment Counsel's largest Q2 2021 buy was Public Storage: 283,293 shares worth $15.3M.
  • Uniplan Investment Counsel added most to MPLX in Q2 2021, an estimated $6.21M increase.
  • Uniplan Investment Counsel's biggest Q2 2021 reduction was Blackstone, cutting an estimated $7.99M.
  • Uniplan Investment Counsel fully exited MGP Ingredients in Q2 2021, selling an estimated $5.25M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.7B portfolio in Q2 2021.
  • Uniplan Investment Counsel opened 18 new positions and closed 12 in Q2 2021.
  • Uniplan Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.