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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
-6.78%
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
$1.3B
AUM Growth
-$132M
Cap. Flow
-$11.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
68
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$22.4M
2
O icon
Realty Income
O
+$17.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$16.5M
4
LSI
Life Storage, Inc.
LSI
+$16M
5
HR icon
Healthcare Realty
HR
+$11.4M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$27.4M
2
CSR
Centerspace
CSR
+$19.1M
3
HR
Healthcare Realty Trust Incorporated
HR
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
DLR icon
Digital Realty Trust
DLR
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.84%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
26
Mid-America Apartment Communities
MAA
$15.5B
$14.8M 1.14%
+95,676
New +$16.5M
EXR icon
27
Extra Space Storage
EXR
$31.7B
$14.7M 1.13%
85,136
+10,813
+15% +$2.04M
O icon
28
Realty Income
O
$58.7B
$14.5M 1.11%
+248,440
New +$17.1M
LSI
29
DELISTED
Life Storage, Inc.
LSI
$14.5M 1.11%
+130,545
New +$16M
VTR icon
30
Ventas
VTR
$46.6B
$12.6M 0.97%
313,498
+79,770
+34% +$3.92M
CUBE icon
31
CubeSmart
CUBE
$9.48B
$11.5M 0.88%
285,850
+7,074
+3% +$319K
AIV
32
Aimco
AIV
$384M
$11.2M 0.86%
1,536,525
+40,902
+3% +$335K
INVH icon
33
Invitation Homes
INVH
$18.1B
$10.5M 0.81%
311,615
-186,398
-37% -$6.91M
CMBT
34
CMB.TECH NV
CMBT
$4.62B
$9.55M 0.73%
620,857
+15,843
+3% +$241K
HR icon
35
Healthcare Realty
HR
$7.02B
$9.39M 0.72%
+450,426
New +$11.4M
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$9.25M 0.71%
93,250
-91,839
-50% -$11.3M
PSTL
37
Postal Realty Trust
PSTL
$696M
$8.7M 0.67%
593,179
-224,196
-27% -$3.49M
NSSC icon
38
Napco Security Technologies
NSSC
$1.44B
$8.63M 0.66%
296,614
-91,603
-24% -$2.45M
ABBV icon
39
AbbVie
ABBV
$431B
$8.57M 0.66%
63,879
+1,513
+2% +$217K
WMB icon
40
Williams Companies
WMB
$87.5B
$8.46M 0.65%
295,432
+8,111
+3% +$264K
HROW icon
41
Harrow
HROW
$1.48B
$8.38M 0.64%
694,257
-6,380
-0.9% -$51.8K
ALB icon
42
Albemarle
ALB
$14.2B
$8.37M 0.64%
31,661
+705
+2% +$179K
FPI
43
Farmland Partners
FPI
$425M
$8.22M 0.63%
649,254
+2,902
+0.4% +$41.3K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$7.53M 0.58%
452,430
+11,586
+3% +$206K
BG icon
45
Bunge Global
BG
$20.5B
$7.41M 0.57%
89,728
+2,868
+3% +$267K
FANG icon
46
Diamondback Energy
FANG
$54B
$6.8M 0.52%
56,427
+1,850
+3% +$231K
CPK icon
47
Chesapeake Utilities
CPK
$3.19B
$6.03M 0.46%
52,273
-222
-0.4% -$28.7K
AOSL icon
48
Alpha and Omega Semiconductor
AOSL
$1.01B
$5.87M 0.45%
190,847
-1,135
-0.6% -$42K
VPG icon
49
Vishay Precision Group
VPG
$1.34B
$5.66M 0.43%
191,163
-338
-0.2% -$10.8K
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$5.57M 0.43%
231,302
-1,117
-0.5% -$32.4K
1
2
3 4 5

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Uniplan Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Uniplan Investment Counsel held 137 positions worth $1.3B, down 9.2% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel's Q3 2022 filing shows 16 new, 68 increased, 37 reduced and 15 closed positions. Its largest new stake was AvalonBay Communities: 110,832 shares worth $20.4M. The largest sale was NexPoint Residential Trust, an estimated $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

  • Uniplan Investment Counsel's largest Q3 2022 buy was AvalonBay Communities: 110,832 shares worth $20.4M.
  • Uniplan Investment Counsel added most to Agree Realty in Q3 2022, an estimated $9.3M increase.
  • Uniplan Investment Counsel's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $11.3M.
  • Uniplan Investment Counsel fully exited NexPoint Residential Trust in Q3 2022, selling an estimated $27.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.3B portfolio in Q3 2022.
  • Uniplan Investment Counsel opened 16 new positions and closed 15 in Q3 2022.
  • Uniplan Investment Counsel's portfolio value fell 9.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.