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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
+2.99%
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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
-$17.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.31%
Holding
122
New
2
Increased
17
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
TITN icon
Titan Machinery
TITN
+$3.02M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.39M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.25M
5
HDSN
Hudson Technologies
HDSN
+$1.28M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$8.86M
2
NBN icon
Northeast Bank
NBN
+$5.65M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58.5B
$15M 1.06%
237,012
-1,593
-0.7% -$103K
ADC icon
27
Agree Realty
ADC
$9.46B
$14.8M 1.05%
215,922
-1,413
-0.7% -$101K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.7B
$13.8M 0.97%
91,351
-646
-0.7% -$102K
SBAC icon
29
SBA Communications
SBAC
$18.9B
$13.4M 0.94%
51,214
-345
-0.7% -$94.9K
EXR icon
30
Extra Space Storage
EXR
$31.7B
$13.3M 0.94%
81,377
-534
-0.7% -$83.9K
BXP icon
31
Boston Properties
BXP
$11.2B
$13M 0.92%
240,855
-1,798
-0.7% -$117K
VTR icon
32
Ventas
VTR
$47.5B
$13M 0.92%
299,286
-1,938
-0.6% -$93.4K
CUBE icon
33
CubeSmart
CUBE
$9.5B
$12.6M 0.89%
273,003
-2,096
-0.8% -$94K
AIV
34
Aimco
AIV
$381M
$11.2M 0.79%
1,457,073
-13,569
-0.9% -$101K
ABBV icon
35
AbbVie
ABBV
$435B
$11.1M 0.78%
69,353
-225
-0.3% -$34.4K
PSTL
36
Postal Realty Trust
PSTL
$703M
$9.57M 0.68%
628,633
-15,430
-2% -$231K
INVH icon
37
Invitation Homes
INVH
$18.1B
$9.28M 0.66%
297,252
-1,878
-0.6% -$58.8K
OHI icon
38
Omega Healthcare
OHI
$14.6B
$8.87M 0.63%
323,731
-1,566
-0.5% -$43.6K
DLR icon
39
Digital Realty Trust
DLR
$72.1B
$8.78M 0.62%
89,359
-664
-0.7% -$70K
WMB icon
40
Williams Companies
WMB
$87.8B
$8.54M 0.6%
285,979
-1,840
-0.6% -$56.8K
NSSC icon
41
Napco Security Technologies
NSSC
$1.44B
$8.48M 0.6%
225,560
-71,511
-24% -$2.28M
BG icon
42
Bunge Global
BG
$20.5B
$8.34M 0.59%
87,351
-650
-0.7% -$63.2K
HR icon
43
Healthcare Realty
HR
$7.07B
$8.28M 0.58%
428,172
-3,306
-0.8% -$66.6K
OMAB icon
44
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$8.27M 0.58%
92,400
-559
-0.6% -$43.1K
IDCC icon
45
InterDigital
IDCC
$8.53B
$7.77M 0.55%
106,614
-3,197
-3% -$223K
AVGO icon
46
Broadcom
AVGO
$1.99T
$7.69M 0.54%
119,810
+200
+0.2% +$12K
KMI icon
47
Kinder Morgan
KMI
$69.3B
$7.69M 0.54%
438,982
-2,889
-0.7% -$51.4K
VPG icon
48
Vishay Precision Group
VPG
$978M
$7.64M 0.54%
182,943
-8,508
-4% -$360K
CMBT
49
CMB.TECH NV
CMBT
$4.62B
$7.45M 0.53%
443,636
-2,759
-0.6% -$45.9K
FANG icon
50
Diamondback Energy
FANG
$52.4B
$7.41M 0.52%
54,844
-232
-0.4% -$32.3K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Uniplan Investment Counsel held 122 positions worth $1.42B, up 0.74% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uniplan Investment Counsel's Q1 2023 filing shows 2 new, 17 increased, 98 reduced and 5 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M. The largest sale was Sitio Royalties, an estimated $8.86M.

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

  • Uniplan Investment Counsel's largest Q1 2023 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $14.5M increase.
  • Uniplan Investment Counsel's biggest Q1 2023 reduction was Harrow, cutting an estimated $2.63M.
  • Uniplan Investment Counsel fully exited Sitio Royalties in Q1 2023, selling an estimated $8.86M.
  • Uniplan Investment Counsel's ten largest holdings make up 41% of its $1.42B portfolio in Q1 2023.
  • Uniplan Investment Counsel opened 2 new positions and closed 5 in Q1 2023.
  • Uniplan Investment Counsel's portfolio value rose 0.74% quarter-over-quarter to $1.42B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.