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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
-4.46%
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
-$90.8M
Cap. Flow
+$23.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.34%
Holding
141
New
9
Increased
89
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$17.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.6M
3
VTR icon
Ventas
VTR
+$12.4M
4
PGRE
Paramount Group
PGRE
+$11.5M
5
FANG icon
Diamondback Energy
FANG
+$6.59M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$30.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.3M
3
LTC
LTC Properties
LTC
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.35M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

Rank Sector Weight
1 Real Estate 80.07%
2 Industrials 4.04%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
26
Federal Realty Investment Trust
FRT
$10.5B
$21.8M 1.28%
178,325
+5,143
+3% +$633K
SLG icon
27
SL Green Realty
SLG
$3.9B
$21.1M 1.24%
260,042
+12,086
+5% +$951K
AMH icon
28
American Homes 4 Rent
AMH
$12.4B
$20.7M 1.22%
516,688
+11,829
+2% +$466K
INVH icon
29
Invitation Homes
INVH
$18.1B
$19.4M 1.14%
483,250
-742,117
-61% -$30.4M
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.9M 1.05%
651,112
+16,387
+3% +$483K
SBAC icon
31
SBA Communications
SBAC
$18.9B
$17.3M 1.02%
50,383
+1,263
+3% +$410K
CIO
32
DELISTED
City Office REIT
CIO
$16.9M 1%
+957,572
New +$17.2M
EXR icon
33
Extra Space Storage
EXR
$31.7B
$14.9M 0.88%
72,322
+1,353
+2% +$269K
CUBE icon
34
CubeSmart
CUBE
$9.5B
$14M 0.82%
268,655
+6,643
+3% +$336K
VTR icon
35
Ventas
VTR
$47.5B
$14M 0.82%
+226,121
New +$12.4M
PGRE
36
DELISTED
Paramount Group
PGRE
$12.9M 0.76%
+1,180,574
New +$11.5M
PCH
37
DELISTED
PotlatchDeltic
PCH
$12.2M 0.72%
231,279
+4,853
+2% +$265K
PSTL
38
Postal Realty Trust
PSTL
$703M
$12M 0.71%
714,119
-28,850
-4% -$514K
AIV
39
Aimco
AIV
$381M
$10.6M 0.62%
1,445,425
+38,117
+3% +$271K
AOSL icon
40
Alpha and Omega Semiconductor
AOSL
$974M
$10.1M 0.59%
184,260
+1,387
+0.8% +$72.2K
ABBV icon
41
AbbVie
ABBV
$435B
$9.33M 0.55%
57,559
-499
-0.9% -$72.5K
BG icon
42
Bunge Global
BG
$20.5B
$8.96M 0.53%
80,885
-505
-0.6% -$51.7K
WMB icon
43
Williams Companies
WMB
$87.8B
$8.88M 0.52%
265,704
-1,680
-0.6% -$51.3K
ETN icon
44
Eaton
ETN
$174B
$8.58M 0.51%
56,534
-299
-0.5% -$46.8K
FPI
45
Farmland Partners
FPI
$431M
$8.03M 0.47%
584,106
+1,737
+0.3% +$21.1K
ZIM icon
46
ZIM Integrated Shipping Services
ZIM
$3.2B
$7.91M 0.47%
108,775
-513
-0.5% -$35.5K
KMI icon
47
Kinder Morgan
KMI
$69.3B
$7.7M 0.45%
407,447
+62,319
+18% +$1.1M
NSSC icon
48
Napco Security Technologies
NSSC
$1.44B
$7.66M 0.45%
373,454
+2,858
+0.8% +$59.3K
ATSG
49
DELISTED
Air Transport Services Group
ATSG
$7.47M 0.44%
223,269
+1,778
+0.8% +$51.9K
AVGO icon
50
Broadcom
AVGO
$1.99T
$7.02M 0.41%
111,550
-75,500
-40% -$4.48M
1
2
3 4 5

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ADIC
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SAM
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JWM
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KL
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FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Uniplan Investment Counsel held 141 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q1 2022 filing shows 9 new, 89 increased, 30 reduced and 13 closed positions. Its largest new stake was City Office REIT: 957,572 shares worth $16.9M. The largest sale was Invitation Homes, an estimated $30.4M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2022 buy was City Office REIT: 957,572 shares worth $16.9M.
  • Uniplan Investment Counsel added most to Alexandria Real Estate Equities in Q1 2022, an estimated $12.6M increase.
  • Uniplan Investment Counsel's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $30.4M.
  • Uniplan Investment Counsel fully exited PHYSICIANS REALTY TRUST in Q1 2022, selling an estimated $16.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.7B portfolio in Q1 2022.
  • Uniplan Investment Counsel opened 9 new positions and closed 13 in Q1 2022.
  • Uniplan Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.