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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
-13.91%
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
$1.44B
AUM Growth
-$262M
Cap. Flow
+$2.93M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
108
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.09M
2
CCI icon
Crown Castle
CCI
+$3.48M
3
EQIX icon
Equinix
EQIX
+$2.86M
4
MET icon
MetLife
MET
+$2.63M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.56M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$29.4M
2
SAFE
Safehold
SAFE
+$12.5M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.61M
4
FFIC
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 79.37%
2 Industrials 3.92%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.7B
$17.7M 1.23%
498,013
+14,763
+3% +$563K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$17.7M 1.23%
184,844
+6,519
+4% +$732K
SBAC icon
28
SBA Communications
SBAC
$19.2B
$16.8M 1.17%
52,338
+1,955
+4% +$659K
CIO
29
DELISTED
City Office REIT
CIO
$12.8M 0.89%
987,538
+29,966
+3% +$424K
EXR icon
30
Extra Space Storage
EXR
$31.3B
$12.6M 0.88%
74,323
+2,001
+3% +$371K
SLG icon
31
SL Green Realty
SLG
$3.76B
$12.5M 0.87%
270,932
+10,890
+4% +$693K
PSTL
32
Postal Realty Trust
PSTL
$694M
$12.2M 0.85%
817,375
+103,256
+14% +$1.65M
VTR icon
33
Ventas
VTR
$48B
$12M 0.84%
233,728
+7,607
+3% +$426K
CUBE icon
34
CubeSmart
CUBE
$9.39B
$11.9M 0.83%
278,776
+10,121
+4% +$466K
PCH
35
DELISTED
PotlatchDeltic
PCH
$10.6M 0.74%
239,278
+7,999
+3% +$413K
AIV
36
Aimco
AIV
$387M
$9.57M 0.67%
1,495,623
+50,198
+3% +$317K
ABBV icon
37
AbbVie
ABBV
$443B
$9.55M 0.67%
62,366
+4,807
+8% +$735K
WMB icon
38
Williams Companies
WMB
$87.5B
$8.97M 0.62%
287,321
+21,617
+8% +$746K
FPI
39
Farmland Partners
FPI
$408M
$8.92M 0.62%
646,352
+62,246
+11% +$906K
PGRE
40
DELISTED
Paramount Group
PGRE
$8.84M 0.62%
1,222,323
+41,749
+4% +$378K
NSSC icon
41
Napco Security Technologies
NSSC
$1.32B
$7.99M 0.56%
388,217
+14,763
+4% +$278K
BG icon
42
Bunge Global
BG
$20.4B
$7.88M 0.55%
86,860
+5,975
+7% +$663K
ETN icon
43
Eaton
ETN
$161B
$7.65M 0.53%
60,741
+4,207
+7% +$588K
ADC icon
44
Agree Realty
ADC
$9.34B
$7.4M 0.52%
102,614
+3,134
+3% +$218K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$7.39M 0.51%
440,844
+33,397
+8% +$625K
CMBT
46
CMB.TECH NV
CMBT
$4.69B
$7.22M 0.5%
605,014
+45,672
+8% +$549K
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$3.04B
$7M 0.49%
148,217
+39,442
+36% +$2.32M
CPK icon
48
Chesapeake Utilities
CPK
$3.19B
$6.8M 0.47%
52,495
+1,894
+4% +$247K
VLO icon
49
Valero Energy
VLO
$90.1B
$6.73M 0.47%
63,335
+4,762
+8% +$564K
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$6.68M 0.47%
232,419
+9,150
+4% +$279K
1
2
3 4 5

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Uniplan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Uniplan Investment Counsel held 138 positions worth $1.44B, down 15% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q2 2022 filing shows 10 new, 108 increased, 3 reduced and 17 closed positions. Its largest new stake was MetLife: 39,670 shares worth $2.49M. The largest sale was Safehold Inc., an estimated $29.4M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Energy.

  • Uniplan Investment Counsel's largest Q2 2022 buy was MetLife: 39,670 shares worth $2.49M.
  • Uniplan Investment Counsel added most to American Tower in Q2 2022, an estimated $4.09M increase.
  • Uniplan Investment Counsel's biggest Q2 2022 reduction was Safehold, cutting an estimated $12.5M.
  • Uniplan Investment Counsel fully exited Safehold Inc. in Q2 2022, selling an estimated $29.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.44B portfolio in Q2 2022.
  • Uniplan Investment Counsel opened 10 new positions and closed 17 in Q2 2022.
  • Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.