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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
-6.35%
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
-$71.5M
Cap. Flow
+$22.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$15M
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.64M
3
INVA icon
Innoviva
INVA
+$2.49M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.48M
5
AMT icon
American Tower
AMT
+$2.45M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.38M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

Rank Sector Weight
1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.44%
4 Industrials 3.28%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.2B
$14M 1.07%
236,701
+6,111
+3% +$391K
IRM icon
27
Iron Mountain
IRM
$37.3B
$13.5M 1.04%
229,308
+2,944
+1% +$180K
VTR icon
28
Ventas
VTR
$46.6B
$12.3M 0.95%
292,173
+6,489
+2% +$292K
ADC icon
29
Agree Realty
ADC
$9.57B
$11.7M 0.89%
211,434
+4,766
+2% +$298K
O icon
30
Realty Income
O
$58.7B
$11.6M 0.89%
234,104
+7,263
+3% +$418K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.5B
$11.6M 0.89%
89,594
+2,340
+3% +$338K
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$10.6M 0.81%
89,584
+4,176
+5% +$513K
AVGO icon
33
Broadcom
AVGO
$1.99T
$10.2M 0.78%
117,630
– –
CUBE icon
34
CubeSmart
CUBE
$9.47B
$10.2M 0.78%
263,564
+2,726
+1% +$115K
OHI icon
35
Omega Healthcare
OHI
$14.6B
$10.1M 0.78%
316,271
+3,046
+1% +$97.3K
SBAC icon
36
SBA Communications
SBAC
$19.9B
$10M 0.77%
50,420
+1,716
+4% +$382K
AIV
37
Aimco
AIV
$387M
$9.71M 0.74%
1,426,397
+30,488
+2% +$243K
IDCC icon
38
InterDigital
IDCC
$8.34B
$9.3M 0.71%
106,139
+910
+0.9% +$79.1K
INVH icon
39
Invitation Homes
INVH
$18.1B
$9.22M 0.71%
290,297
+6,446
+2% +$221K
WMB icon
40
Williams Companies
WMB
$87.5B
$9.17M 0.7%
280,953
– –
ABBV icon
41
AbbVie
ABBV
$433B
$9.13M 0.7%
67,802
– –
PSTL
42
Postal Realty Trust
PSTL
$696M
$8.45M 0.65%
632,448
+20,918
+3% +$303K
BG icon
43
Bunge Global
BG
$20.2B
$8.09M 0.62%
85,764
– –
KMI icon
44
Kinder Morgan
KMI
$69.9B
$7.42M 0.57%
430,650
– –
FANG icon
45
Diamondback Energy
FANG
$55.9B
$7.06M 0.54%
53,748
– –
CPK icon
46
Chesapeake Utilities
CPK
$3.21B
$7M 0.54%
66,294
-700
-1% -$79.3K
ALB icon
47
Albemarle
ALB
$14B
$6.94M 0.53%
31,106
– –
AOSL icon
48
Alpha and Omega Semiconductor
AOSL
$942M
$6.73M 0.52%
226,625
+6,070
+3% +$189K
CMBT
49
CMB.TECH NV
CMBT
$4.72B
$6.63M 0.51%
435,493
– –
BLX icon
50
Bladex Inc
BLX
$2.25B
$6.61M 0.51%
304,953
-775
-0.3% -$17.9K
1
2
3 4 5

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Uniplan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Uniplan Investment Counsel held 130 positions worth $1.3B, down 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel's Q3 2023 filing shows 12 new, 69 increased, 8 reduced and 8 closed positions. Its largest new stake was Bioceres Crop Solutions: 470,957 shares worth $5.41M. The largest sale was Life Storage, Inc., an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Uniplan Investment Counsel's largest Q3 2023 buy was Bioceres Crop Solutions: 470,957 shares worth $5.41M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q3 2023, an estimated $15M increase.
  • Uniplan Investment Counsel's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.38M.
  • Uniplan Investment Counsel fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2023.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q3 2023.
  • Uniplan Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.