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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
-0.75%
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
$1.63B
AUM Growth
-$72.9M
(-4.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$21.3M |
| 2 |
SAFE
Safehold
SAFE
|
+$18.6M |
| 3 |
AIV
Aimco
AIV
|
+$6.75M |
| 4 |
ePlus
PLUS
|
+$3.95M |
| 5 |
Equinix
EQIX
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$81.1M |
| 2 |
CubeSmart
CUBE
|
+$24.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$19M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.74% |
| 2 | Technology | 4.26% |
| 3 | Industrials | 3.62% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $22M | 1.35% |
685,356
-17,133
| -2% | -$607K |
|
|
CSR
27
Centerspace
CSR
$923M
| $21.5M | 1.32% |
227,699
+1,173
| +0.5% | +$110K |
|
|
28
Kite Realty
KRG
$5.6B
| $21.3M | 1.31% |
+1,048,325
| New | +$21.3M |
|
29
American Homes 4 Rent
AMH
$12.4B
| $20M | 1.23% |
524,105
+14,388
| +3% | +$588K |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.6M | 1.21% |
658,798
-9,610
| -1% | -$294K |
|
31
SL Green Realty
SLG
$3.97B
| $18.9M | 1.16% |
267,254
+3,108
| +1% | +$227K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.9M | 0.97% |
900,057
-6,009
| -0.7% | -$111K |
|
33
Global X MLP ETF
MLPA
$2.28B
| $14.1M | 0.87% |
399,601
-1,762
| -0.4% | -$62.2K |
|
|
LTC
34
LTC Properties
LTC
$1.97B
| $13.6M | 0.84% |
430,349
+11,181
| +3% | +$400K |
|
|
35
CubeSmart
CUBE
$9.46B
| $13.4M | 0.82% |
275,590
-483,577
| -64% | -$24.4M |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $13M | 0.8% |
94,139
-2,165
| -2% | -$309K |
|
|
37
Extra Space Storage
EXR
$31.5B
| $12.4M | 0.76% |
73,942
-107,339
| -59% | -$19M |
|
|
PSTL
38
Postal Realty Trust
PSTL
$691M
| $10.8M | 0.66% |
524,140
-43,293
| -8% | -$830K |
|
|
AIV
39
Aimco
AIV
$387M
| $10.1M | 0.62% |
1,478,240
+980,537
| +197% | +$6.75M |
|
40
Broadcom
AVGO
$1.98T
| $9.18M | 0.56% |
189,380
-800
| -0.4% | -$38.9K |
|
41
Eaton
ETN
$171B
| $8.86M | 0.54% |
59,326
-260
| -0.4% | -$41.6K |
|
42
Napco Security Technologies
NSSC
$1.41B
| $7.95M | 0.49% |
368,934
+1,170
| +0.3% | +$21.9K |
|
|
43
Public Storage
PSA
$60.7B
| $7.35M | 0.45% |
24,739
-258,554
| -91% | -$81.1M |
|
44
Honeywell
HON
$78.8B
| $7.24M | 0.44% |
36,179
+1,200
| +3% | +$256K |
|
45
Alpha and Omega Semiconductor
AOSL
$995M
| $7.21M | 0.44% |
230,018
-488
| -0.2% | -$13.5K |
|
46
Bunge Global
BG
$20.8B
| $6.98M | 0.43% |
85,864
-40,923
| -32% | -$3.16M |
|
47
Veritone
VERI
$112M
| $6.85M | 0.42% |
286,930
+49,042
| +21% | +$1M |
|
48
Albemarle
ALB
$14.3B
| $6.64M | 0.41% |
30,331
-89
| -0.3% | -$19K |
|
49
Caesarstone
CSTE
$79.9M
| $6.53M | 0.4% |
526,064
+121,414
| +30% | +$1.63M |
|
50
AbbVie
ABBV
$431B
| $6.53M | 0.4% |
60,556
-301
| -0.5% | -$34.4K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Uniplan Investment Counsel held 141 positions worth $1.63B, down 4.3% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Uniplan Investment Counsel withdrew a net $127M in Q3 2021, closing 4 positions and reducing 83 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, Uniplan Investment Counsel opened a new position in Kite Realty worth $21.3M.
- Uniplan Investment Counsel's largest Q3 2021 buy was Kite Realty: 1,048,325 shares worth $21.3M.
- Uniplan Investment Counsel added most to Safehold in Q3 2021, an estimated $18.6M increase.
- Uniplan Investment Counsel's biggest Q3 2021 reduction was Public Storage, cutting an estimated $81.1M.
- Uniplan Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $21.4M.
- Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2021.
- Uniplan Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
- Uniplan Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $1.63B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.