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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
+2.18%
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
$1.38B
AUM Growth
-$41.1M
(-2.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
13
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$12.4M |
| 2 |
Becton Dickinson
BDX
|
+$2.28M |
| 3 |
Cass Information Systems
CASS
|
+$2.2M |
| 4 |
Chesapeake Utilities
CPK
|
+$2.17M |
| 5 |
SII
Sprott
SII
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.1M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.93M |
| 3 |
Bioceres Crop Solutions
BIOX
|
+$5.48M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$4.6M |
| 5 |
Equinix
EQIX
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.29% |
| 2 | Technology | 4.29% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.6B
| $13.6M | 0.99% |
226,841
-10,171
| -4% | -$621K |
|
27
Agree Realty
ADC
$9.34B
| $13.5M | 0.98% |
206,668
-9,254
| -4% | -$612K |
|
28
Ventas
VTR
$48B
| $13.5M | 0.98% |
285,684
-13,602
| -5% | -$616K |
|
29
Boston Properties
BXP
$11.2B
| $13.3M | 0.97% |
230,590
-10,265
| -4% | -$534K |
|
30
Mid-America Apartment Communities
MAA
$15.4B
| $13.3M | 0.96% |
87,254
-4,097
| -4% | -$616K |
|
|
31
Iron Mountain
IRM
$36.4B
| $12.9M | 0.93% |
+226,364
| New | +$12.4M |
|
|
AIV
32
Aimco
AIV
$387M
| $11.9M | 0.86% |
1,395,909
-61,164
| -4% | -$497K |
|
33
CubeSmart
CUBE
$9.39B
| $11.6M | 0.85% |
260,838
-12,165
| -4% | -$552K |
|
34
Extra Space Storage
EXR
$31.3B
| $11.6M | 0.85% |
78,129
-3,248
| -4% | -$489K |
|
35
SBA Communications
SBAC
$19.2B
| $11.3M | 0.82% |
48,704
-2,510
| -5% | -$600K |
|
36
Broadcom
AVGO
$1.85T
| $10.2M | 0.74% |
117,630
-2,180
| -2% | -$155K |
|
37
InterDigital
IDCC
$7.87B
| $10.2M | 0.74% |
105,229
-1,385
| -1% | -$112K |
|
38
Invitation Homes
INVH
$17.7B
| $9.76M | 0.71% |
283,851
-13,401
| -5% | -$448K |
|
39
Digital Realty Trust
DLR
$69.7B
| $9.72M | 0.71% |
85,408
-3,951
| -4% | -$391K |
|
40
Omega Healthcare
OHI
$15.1B
| $9.61M | 0.7% |
313,225
-10,506
| -3% | -$303K |
|
41
Williams Companies
WMB
$87.5B
| $9.17M | 0.67% |
280,953
-5,026
| -2% | -$151K |
|
42
AbbVie
ABBV
$443B
| $9.13M | 0.66% |
67,802
-1,551
| -2% | -$227K |
|
|
PSTL
43
Postal Realty Trust
PSTL
$694M
| $8.99M | 0.65% |
611,530
-17,103
| -3% | -$253K |
|
44
Bunge Global
BG
$20.4B
| $8.09M | 0.59% |
85,764
-1,587
| -2% | -$147K |
|
|
45
Chesapeake Utilities
CPK
$3.19B
| $7.97M | 0.58% |
66,994
+17,119
| +34% | +$2.17M |
|
46
Napco Security Technologies
NSSC
$1.32B
| $7.79M | 0.57% |
224,698
-862
| -0.4% | -$30.1K |
|
47
Healthcare Realty
HR
$7.28B
| $7.72M | 0.56% |
409,528
-18,644
| -4% | -$360K |
|
48
Kinder Morgan
KMI
$71.7B
| $7.42M | 0.54% |
430,650
-8,332
| -2% | -$141K |
|
49
Alpha and Omega Semiconductor
AOSL
$950M
| $7.23M | 0.53% |
220,555
+37,905
| +21% | +$1.02M |
|
50
Diamondback Energy
FANG
$57.1B
| $7.06M | 0.51% |
53,748
-1,096
| -2% | -$147K |
|
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Uniplan Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Uniplan Investment Counsel held 126 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Uniplan Investment Counsel withdrew a net $55.5M in Q2 2023, closing 8 positions and reducing 96 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 73% a quarter earlier, followed by Technology and Energy.
Against the trend, Uniplan Investment Counsel opened a new position in Iron Mountain worth $12.9M.
- Uniplan Investment Counsel's largest Q2 2023 buy was Iron Mountain: 226,364 shares worth $12.9M.
- Uniplan Investment Counsel added most to Cass Information Systems in Q2 2023, an estimated $2.2M increase.
- Uniplan Investment Counsel's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.1M.
- Uniplan Investment Counsel fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, selling an estimated $5.93M.
- Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.38B portfolio in Q2 2023.
- Uniplan Investment Counsel opened 9 new positions and closed 8 in Q2 2023.
- Uniplan Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $1.38B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.