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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
+5.5%
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
$1.41B
AUM Growth
+$103M
Cap. Flow
+$51.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.2M
2
FPI
Farmland Partners
FPI
+$10.4M
3
IDCC icon
InterDigital
IDCC
+$5.36M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.86M
5
OHI icon
Omega Healthcare
OHI
+$4.43M

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$4.16M
2
BEPC icon
Brookfield Renewable
BEPC
+$3.92M
3
BX icon
Blackstone
BX
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
26
Agree Realty
ADC
$9.49B
$15.4M 1.1%
217,335
-8,995
-4% -$618K
O icon
27
Realty Income
O
$58.7B
$15.1M 1.08%
238,605
-9,835
-4% -$611K
SBAC icon
28
SBA Communications
SBAC
$19.9B
$14.5M 1.03%
51,559
-2,067
-4% -$575K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$14.4M 1.03%
91,997
-3,679
-4% -$573K
VTR icon
30
Ventas
VTR
$46.6B
$13.6M 0.96%
301,224
-12,274
-4% -$518K
LSI
31
DELISTED
Life Storage, Inc.
LSI
$12.3M 0.88%
125,345
-5,200
-4% -$545K
EXR icon
32
Extra Space Storage
EXR
$31.7B
$12.1M 0.86%
81,911
-3,225
-4% -$515K
ABBV icon
33
AbbVie
ABBV
$431B
$11.2M 0.8%
69,578
+5,699
+9% +$874K
CUBE icon
34
CubeSmart
CUBE
$9.48B
$11.1M 0.79%
275,099
-10,751
-4% -$433K
AIV
35
Aimco
AIV
$384M
$10.5M 0.74%
1,470,642
-65,883
-4% -$502K
WMB icon
36
Williams Companies
WMB
$87.5B
$9.47M 0.67%
287,819
-7,613
-3% -$248K
PSTL
37
Postal Realty Trust
PSTL
$696M
$9.36M 0.67%
644,063
+50,884
+9% +$776K
OHI icon
38
Omega Healthcare
OHI
$14.6B
$9.09M 0.65%
325,297
+146,877
+82% +$4.43M
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$9.03M 0.64%
90,023
-3,227
-3% -$329K
INVH icon
40
Invitation Homes
INVH
$18.1B
$8.87M 0.63%
299,130
-12,485
-4% -$396K
STR
41
DELISTED
Sitio Royalties
STR
$8.86M 0.63%
307,244
+112,864
+58% +$3.27M
BG icon
42
Bunge Global
BG
$20.5B
$8.78M 0.62%
88,001
-1,727
-2% -$166K
HR icon
43
Healthcare Realty
HR
$7.02B
$8.31M 0.59%
431,478
-18,948
-4% -$372K
NSSC icon
44
Napco Security Technologies
NSSC
$1.44B
$8.16M 0.58%
297,071
+457
+0.2% +$12.3K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$7.99M 0.57%
441,871
-10,559
-2% -$190K
CMBT
46
CMB.TECH NV
CMBT
$4.62B
$7.61M 0.54%
446,395
-174,462
-28% -$3.15M
FANG icon
47
Diamondback Energy
FANG
$54B
$7.53M 0.54%
55,076
-1,351
-2% -$197K
HEES
48
DELISTED
H&E Equipment Services
HEES
$7.49M 0.53%
164,992
+231
+0.1% +$8.95K
VPG icon
49
Vishay Precision Group
VPG
$1.34B
$7.4M 0.53%
191,451
+288
+0.2% +$10.5K
HROW icon
50
Harrow
HROW
$1.48B
$7.11M 0.51%
481,618
-212,639
-31% -$2.54M
1
2
3 4 5

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Uniplan Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Uniplan Investment Counsel held 134 positions worth $1.41B, up 7.9% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel deployed $51.1M of net new capital in Q4 2022, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 78% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Tower, an estimated $3.37M trimmed.

  • Uniplan Investment Counsel's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.
  • Uniplan Investment Counsel added most to Farmland Partners in Q4 2022, an estimated $10.4M increase.
  • Uniplan Investment Counsel's biggest Q4 2022 reduction was American Tower, cutting an estimated $3.37M.
  • Uniplan Investment Counsel fully exited Alico in Q4 2022, selling an estimated $4.16M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2022.
  • Uniplan Investment Counsel opened 12 new positions and closed 14 in Q4 2022.
  • Uniplan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.41B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.