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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
+0.06%
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
$1.1B
AUM Growth
-$173M
Cap. Flow
-$153M
Cap. Flow %
-13.89%
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.2M
2
DD icon
DuPont de Nemours
DD
+$3.56M
3
SAFE
Safehold
SAFE
+$3.43M
4
GSL icon
Global Ship Lease
GSL
+$2.59M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
2
AMT icon
American Tower
AMT
+$10.8M
3
EQIX icon
Equinix
EQIX
+$9.85M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
EGP icon
EastGroup Properties
EGP
+$7M

Sector Composition

Rank Sector Weight
1 Real Estate 71.36%
2 Healthcare 5.02%
3 Energy 4.48%
4 Technology 3.97%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$48B
$11M 1%
215,342
-39,999
-16% -$1.87M
SBAC icon
27
SBA Communications
SBAC
$19.2B
$11M 1%
55,819
-10,491
-16% -$2.08M
BXP icon
28
Boston Properties
BXP
$11.2B
$10.7M 0.97%
173,323
-32,705
-16% -$2M
ADC icon
29
Agree Realty
ADC
$9.34B
$9.61M 0.87%
155,117
-28,539
-16% -$1.69M
WMB icon
30
Williams Companies
WMB
$87.5B
$9.41M 0.86%
221,542
-3,807
-2% -$153K
MAA icon
31
Mid-America Apartment Communities
MAA
$15.4B
$9.3M 0.85%
65,252
-12,568
-16% -$1.68M
ABBV icon
32
AbbVie
ABBV
$443B
$9.18M 0.83%
53,511
-954
-2% -$158K
O icon
33
Realty Income
O
$59.6B
$9.04M 0.82%
171,150
-32,197
-16% -$1.72M
IDCC icon
34
InterDigital
IDCC
$7.87B
$9.04M 0.82%
77,557
-17,716
-19% -$1.89M
BLX icon
35
Bladex Inc
BLX
$2.2B
$8.82M 0.8%
297,453
-853
-0.3% -$25.3K
AIV
36
Aimco
AIV
$387M
$8.71M 0.79%
1,050,466
-195,417
-16% -$1.58M
FANG icon
37
Diamondback Energy
FANG
$57.1B
$8.48M 0.77%
42,388
-721
-2% -$143K
NSSC icon
38
Napco Security Technologies
NSSC
$1.32B
$8.22M 0.75%
158,312
-484
-0.3% -$22.2K
AOSL icon
39
Alpha and Omega Semiconductor
AOSL
$950M
$8.03M 0.73%
214,901
-1,120
-0.5% -$29.6K
INVH icon
40
Invitation Homes
INVH
$17.7B
$7.68M 0.7%
213,877
-39,709
-16% -$1.38M
UFPT icon
41
UFP Technologies
UFPT
$1.97B
$7.12M 0.65%
26,966
+121
+0.5% +$29.9K
SUI icon
42
Sun Communities
SUI
$15.2B
$6.98M 0.63%
58,026
-10,880
-16% -$1.29M
LINC icon
43
Lincoln Educational Services
LINC
$1.33B
$6.97M 0.63%
588,047
-131,395
-18% -$1.43M
PSTL
44
Postal Realty Trust
PSTL
$694M
$6.9M 0.63%
517,536
-49,384
-9% -$670K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$6.74M 0.61%
339,239
-5,918
-2% -$113K
EPR icon
46
EPR Properties
EPR
$4.76B
$6.64M 0.6%
158,083
-29,318
-16% -$1.21M
CMBT
47
CMB.TECH NV
CMBT
$4.69B
$5.67M 0.52%
343,084
-6,213
-2% -$106K
PLYM
48
DELISTED
Plymouth Industrial REIT
PLYM
$5.62M 0.51%
263,064
+60
+0% +$1.26K
GRC icon
49
Gorman-Rupp
GRC
$2.14B
$5.53M 0.5%
150,659
+36,746
+32% +$1.3M
BLFS icon
50
BioLife Solutions
BLFS
$1.53B
$5.42M 0.49%
252,744
-1,116
-0.4% -$21.7K
1
2
3 4 5

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Uniplan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Uniplan Investment Counsel held 131 positions worth $1.1B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $153M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 75% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in WisdomTree Floating Rate Treasury Fund worth $25.1M.

  • Uniplan Investment Counsel's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 499,074 shares worth $25.1M.
  • Uniplan Investment Counsel added most to Global Ship Lease in Q2 2024, an estimated $2.59M increase.
  • Uniplan Investment Counsel's biggest Q2 2024 reduction was American Tower, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2024, selling an estimated $22.1M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2024.
  • Uniplan Investment Counsel opened 9 new positions and closed 14 in Q2 2024.
  • Uniplan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.