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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
+14.57%
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
$1.79B
AUM Growth
+$161M
Cap. Flow
-$28.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$36.9M
2
FRT icon
Federal Realty Investment Trust
FRT
+$22M
3
SBAC icon
SBA Communications
SBAC
+$17.2M
4
PCH
PotlatchDeltic
PCH
+$12.7M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.1M
2
STOR
STORE Capital Corporation
STOR
+$22M
3
COLD icon
Americold
COLD
+$21.3M
4
ADC icon
Agree Realty
ADC
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 80.73%
2 Industrials 3.96%
3 Technology 3.59%
4 Consumer Staples 1.84%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
26
Centerspace
CSR
$921M
$24.3M 1.36%
219,062
-8,637
-4% -$892K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$23.6M 1.32%
+173,182
New +$22M
AMH icon
28
American Homes 4 Rent
AMH
$12B
$22M 1.23%
504,859
-19,246
-4% -$781K
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.1M 1.12%
634,725
-24,073
-4% -$772K
SBAC icon
30
SBA Communications
SBAC
$19.2B
$19.1M 1.07%
+49,120
New +$17.2M
SLG icon
31
SL Green Realty
SLG
$3.76B
$18.3M 1.02%
247,956
-19,298
-7% -$1.42M
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.3M 0.91%
866,918
-33,139
-4% -$611K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$16.1M 0.9%
70,969
-2,973
-4% -$589K
PSTL
34
Postal Realty Trust
PSTL
$694M
$15M 0.84%
742,969
+218,829
+42% +$4.08M
CUBE icon
35
CubeSmart
CUBE
$9.39B
$14.9M 0.83%
262,012
-13,578
-5% -$730K
LTC
36
LTC Properties
LTC
$2.06B
$14.1M 0.79%
413,459
-16,890
-4% -$564K
PCH
37
DELISTED
PotlatchDeltic
PCH
$13.6M 0.76%
+226,426
New +$12.7M
AVGO icon
38
Broadcom
AVGO
$1.85T
$12.4M 0.7%
187,050
-2,330
-1% -$131K
AOSL icon
39
Alpha and Omega Semiconductor
AOSL
$950M
$11.1M 0.62%
182,873
-47,145
-20% -$2.04M
MLPA icon
40
Global X MLP ETF
MLPA
$2.29B
$11M 0.62%
315,044
-84,557
-21% -$3.03M
AIV
41
Aimco
AIV
$387M
$10.9M 0.61%
1,407,308
-70,932
-5% -$542K
ETN icon
42
Eaton
ETN
$161B
$9.82M 0.55%
56,833
-2,493
-4% -$413K
NSSC icon
43
Napco Security Technologies
NSSC
$1.32B
$9.26M 0.52%
370,596
+1,662
+0.5% +$39.2K
ABBV icon
44
AbbVie
ABBV
$443B
$7.86M 0.44%
58,058
-2,498
-4% -$295K
BG icon
45
Bunge Global
BG
$20.4B
$7.6M 0.42%
81,390
-4,474
-5% -$399K
IIPR icon
46
Innovative Industrial Properties
IIPR
$1.71B
$7.45M 0.42%
28,348
+8,986
+46% +$2.31M
CPK icon
47
Chesapeake Utilities
CPK
$3.19B
$7.37M 0.41%
50,553
+482
+1% +$64.1K
ADC icon
48
Agree Realty
ADC
$9.34B
$7.01M 0.39%
98,230
-305,356
-76% -$21.2M
WMB icon
49
Williams Companies
WMB
$87.5B
$6.96M 0.39%
267,384
+49,989
+23% +$1.38M
FPI
50
Farmland Partners
FPI
$408M
$6.96M 0.39%
582,369
+288,795
+98% +$3.44M
1
2
3 4 5

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Uniplan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Uniplan Investment Counsel held 149 positions worth $1.79B, up 9.9% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q4 2021 filing shows 12 new, 46 increased, 74 reduced and 17 closed positions. Its largest new stake was Federal Realty Investment Trust: 173,182 shares worth $23.6M. The largest sale was Weyerhaeuser, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q4 2021 buy was Federal Realty Investment Trust: 173,182 shares worth $23.6M.
  • Uniplan Investment Counsel added most to Public Storage in Q4 2021, an estimated $36.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2021 reduction was Weyerhaeuser, cutting an estimated $27.1M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2021, selling an estimated $22M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2021.
  • Uniplan Investment Counsel opened 12 new positions and closed 17 in Q4 2021.
  • Uniplan Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $1.79B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.