We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
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
$1.27B
AUM Growth
-$73M
Cap. Flow
-$58M
Cap. Flow %
-4.56%
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$31.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
3
SAFE
Safehold Inc.
SAFE
+$4.35M
4
OKE icon
Oneok
OKE
+$4.01M
5
ARCC icon
Ares Capital
ARCC
+$3.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.5M
2
BG icon
Bunge Global
BG
+$8.08M
3
SAFE
Safehold
SAFE
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.98M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Real Estate 74.55%
2 Healthcare 4.59%
3 Industrials 3.99%
4 Energy 3.74%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
26
Farmland Partners
FPI
$426M
$13.7M 1.08%
1,236,421
-11,939
-1% -$134K
BXP icon
27
Boston Properties
BXP
$11.2B
$13.5M 1.06%
206,028
-4,613
-2% -$305K
VTR icon
28
Ventas
VTR
$47.3B
$11.1M 0.87%
255,341
-6,115
-2% -$278K
O icon
29
Realty Income
O
$58.2B
$11M 0.86%
203,347
-5,692
-3% -$308K
ADC icon
30
Agree Realty
ADC
$9.4B
$10.5M 0.82%
183,656
-7,159
-4% -$419K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.6B
$10.2M 0.8%
77,820
-2,433
-3% -$316K
AIV
32
Aimco
AIV
$384M
$10.2M 0.8%
1,245,883
-38,306
-3% -$293K
IDCC icon
33
InterDigital
IDCC
$8.46B
$10.1M 0.8%
95,273
-5,155
-5% -$545K
ABBV icon
34
AbbVie
ABBV
$435B
$9.92M 0.78%
54,465
-8,875
-14% -$1.53M
INVH icon
35
Invitation Homes
INVH
$18B
$9.03M 0.71%
253,586
-7,142
-3% -$242K
SUI icon
36
Sun Communities
SUI
$14.8B
$8.86M 0.7%
68,906
-2,310
-3% -$300K
BLX icon
37
Bladex Inc
BLX
$2.21B
$8.84M 0.69%
298,306
+2,684
+0.9% +$70.1K
WMB icon
38
Williams Companies
WMB
$87.4B
$8.78M 0.69%
225,349
-35,738
-14% -$1.27M
FANG icon
39
Diamondback Energy
FANG
$52.3B
$8.54M 0.67%
43,109
-7,004
-14% -$1.19M
OHI icon
40
Omega Healthcare
OHI
$14.6B
$8.44M 0.66%
266,542
-22,362
-8% -$680K
PSTL
41
Postal Realty Trust
PSTL
$687M
$8.12M 0.64%
566,920
+46,404
+9% +$658K
EPR icon
42
EPR Properties
EPR
$4.64B
$7.96M 0.63%
187,401
-6,566
-3% -$286K
HEES
43
DELISTED
H&E Equipment Services
HEES
$7.71M 0.61%
120,074
+1,154
+1% +$63.3K
CAT icon
44
Caterpillar
CAT
$414B
$7.58M 0.6%
20,702
-3,093
-13% -$989K
LINC icon
45
Lincoln Educational Services
LINC
$1.38B
$7.43M 0.58%
719,442
+13,347
+2% +$130K
UFPT icon
46
UFP Technologies
UFPT
$2.54B
$6.77M 0.53%
26,845
+489
+2% +$93K
NSSC icon
47
Napco Security Technologies
NSSC
$1.44B
$6.38M 0.5%
158,796
-56,180
-26% -$2.21M
KMI icon
48
Kinder Morgan
KMI
$69.2B
$6.33M 0.5%
345,157
-55,189
-14% -$964K
VPG icon
49
Vishay Precision Group
VPG
$1.03B
$6.3M 0.5%
178,327
-2,463
-1% -$81.6K
PLYM
50
DELISTED
Plymouth Industrial REIT
PLYM
$5.92M 0.46%
263,004
+1,286
+0.5% +$28.7K
1
2
3 4 5

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Uniplan Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Uniplan Investment Counsel held 130 positions worth $1.27B, down 5.4% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $58M in Q1 2024, closing 8 positions and reducing 76 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in American Homes 4 Rent worth $32.2M.

  • Uniplan Investment Counsel's largest Q1 2024 buy was American Homes 4 Rent: 876,125 shares worth $32.2M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q1 2024, an estimated $2.48M increase.
  • Uniplan Investment Counsel's biggest Q1 2024 reduction was Equinix, cutting an estimated $3.98M.
  • Uniplan Investment Counsel fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $28.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2024.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q1 2024.
  • Uniplan Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.27B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.