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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
+14.97%
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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$33.4M
2
REG icon
Regency Centers
REG
+$15.6M
3
EPR icon
EPR Properties
EPR
+$8.65M
4
SUI icon
Sun Communities
SUI
+$8.58M
5
EXR icon
Extra Space Storage
EXR
+$4.55M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$40.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
3
AMH icon
American Homes 4 Rent
AMH
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 73.64%
2 Healthcare 3.59%
3 Energy 3.35%
4 Industrials 3.31%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$46.6B
$13.3M 0.99%
261,456
-30,717
-11% -$1.38M
O icon
27
Realty Income
O
$58.7B
$12.2M 0.91%
209,039
-25,065
-11% -$1.32M
ADC icon
28
Agree Realty
ADC
$9.49B
$12.1M 0.9%
190,815
-20,619
-10% -$1.19M
IDCC icon
29
InterDigital
IDCC
$8.34B
$11M 0.82%
100,428
-5,711
-5% -$529K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.5B
$11M 0.81%
80,253
-9,341
-10% -$1.19M
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$10.8M 0.81%
79,659
-9,925
-11% -$1.28M
AIV
32
Aimco
AIV
$384M
$10.2M 0.76%
1,284,189
-142,208
-10% -$960K
ABBV icon
33
AbbVie
ABBV
$431B
$9.8M 0.73%
63,340
-4,462
-7% -$651K
SUI icon
34
Sun Communities
SUI
$15B
$9.62M 0.72%
+71,216
New +$8.58M
EPR icon
35
EPR Properties
EPR
$4.69B
$9.51M 0.71%
+193,967
New +$8.65M
WMB icon
36
Williams Companies
WMB
$87.5B
$9.12M 0.68%
261,087
-19,866
-7% -$697K
INVH icon
37
Invitation Homes
INVH
$18.1B
$9.05M 0.67%
260,728
-29,569
-10% -$962K
OHI icon
38
Omega Healthcare
OHI
$14.6B
$8.97M 0.67%
288,904
-27,367
-9% -$878K
BG icon
39
Bunge Global
BG
$20.5B
$8.08M 0.6%
79,555
-6,209
-7% -$651K
FANG icon
40
Diamondback Energy
FANG
$54B
$7.78M 0.58%
50,113
-3,635
-7% -$570K
PSTL
41
Postal Realty Trust
PSTL
$696M
$7.63M 0.57%
520,516
-111,932
-18% -$1.56M
NSSC icon
42
Napco Security Technologies
NSSC
$1.44B
$7.54M 0.56%
214,976
-13,033
-6% -$346K
BLX icon
43
Bladex Inc
BLX
$2.22B
$7.4M 0.55%
295,622
-9,331
-3% -$219K
LINC icon
44
Lincoln Educational Services
LINC
$1.37B
$7.24M 0.54%
706,095
-42,853
-6% -$391K
CMBT
45
CMB.TECH NV
CMBT
$4.62B
$7.13M 0.53%
404,944
-30,549
-7% -$541K
KMI icon
46
Kinder Morgan
KMI
$69.9B
$7.08M 0.53%
400,346
-30,304
-7% -$517K
CAT icon
47
Caterpillar
CAT
$404B
$7.06M 0.52%
23,795
-2,029
-8% -$526K
PLYM
48
DELISTED
Plymouth Industrial REIT
PLYM
$6.35M 0.47%
261,718
-12,412
-5% -$270K
BIOX icon
49
Bioceres Crop Solutions
BIOX
$24.1M
$6.31M 0.47%
459,363
-11,594
-2% -$136K
HEES
50
DELISTED
H&E Equipment Services
HEES
$6.3M 0.47%
118,920
-3,352
-3% -$151K
1
2
3 4 5

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Uniplan Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Uniplan Investment Counsel held 140 positions worth $1.35B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $132M in Q4 2023, closing 22 positions and reducing 82 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Prologis worth $39.8M.

  • Uniplan Investment Counsel's largest Q4 2023 buy was Prologis: 294,332 shares worth $39.8M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q4 2023, an estimated $4.55M increase.
  • Uniplan Investment Counsel's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.7M.
  • Uniplan Investment Counsel fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $40.6M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.35B portfolio in Q4 2023.
  • Uniplan Investment Counsel opened 18 new positions and closed 22 in Q4 2023.
  • Uniplan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.35B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.