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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
+13.18%
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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
-$79.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$11.3M
2
MTN icon
Vail Resorts
MTN
+$10.3M
3
HR icon
Healthcare Realty
HR
+$7.78M
4
VTR icon
Ventas
VTR
+$6.68M
5
HHH icon
Howard Hughes
HHH
+$3.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$21.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$19M
3
AIV
Aimco
AIV
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
EQIX icon
Equinix
EQIX
+$5.72M

Sector Composition

Rank Sector Weight
1 Real Estate 71.44%
2 Healthcare 4.97%
3 Energy 4.49%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
26
Farmland Partners
FPI
$425M
$11.1M 0.97%
1,061,140
-65,290
-6% -$690K
ADC icon
27
Agree Realty
ADC
$9.49B
$10.7M 0.94%
142,332
-12,785
-8% -$905K
INVH icon
28
Invitation Homes
INVH
$18.1B
$10.7M 0.93%
303,864
+89,987
+42% +$3.22M
MTN icon
29
Vail Resorts
MTN
$5.33B
$10.1M 0.88%
+57,836
New +$10.3M
ABBV icon
30
AbbVie
ABBV
$431B
$9.96M 0.87%
50,439
-3,072
-6% -$573K
O icon
31
Realty Income
O
$58.7B
$9.92M 0.87%
156,449
-14,701
-9% -$875K
WMB icon
32
Williams Companies
WMB
$87.5B
$9.55M 0.83%
209,150
-12,392
-6% -$545K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$9.5M 0.83%
59,779
-5,473
-8% -$834K
BLX icon
34
Bladex Inc
BLX
$2.22B
$9.48M 0.83%
291,887
-5,566
-2% -$173K
IDCC icon
35
InterDigital
IDCC
$8.34B
$9.32M 0.81%
65,790
-11,767
-15% -$1.54M
AHRT
36
AH Realty Trust
AHRT
$539M
$8.71M 0.76%
+963,989
New +$11.3M
UFPT icon
37
UFP Technologies
UFPT
$2.59B
$8.37M 0.73%
26,441
-525
-2% -$167K
HR icon
38
Healthcare Realty
HR
$7.02B
$7.97M 0.7%
+439,029
New +$7.78M
AOSL icon
39
Alpha and Omega Semiconductor
AOSL
$1.01B
$7.2M 0.63%
193,847
-21,054
-10% -$800K
PSTL
40
Postal Realty Trust
PSTL
$696M
$7.18M 0.63%
490,193
-27,343
-5% -$392K
SUI icon
41
Sun Communities
SUI
$15B
$7.18M 0.63%
53,097
-4,929
-8% -$648K
EPR icon
42
EPR Properties
EPR
$4.69B
$7.13M 0.62%
145,391
-12,692
-8% -$579K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$7.07M 0.62%
320,029
-19,210
-6% -$405K
FANG icon
44
Diamondback Energy
FANG
$54B
$6.92M 0.6%
40,119
-2,269
-5% -$437K
BLFS icon
45
BioLife Solutions
BLFS
$1.59B
$6.23M 0.54%
248,649
-4,095
-2% -$96.7K
LINC icon
46
Lincoln Educational Services
LINC
$1.37B
$6.08M 0.53%
509,206
-78,841
-13% -$980K
SII
47
Sprott
SII
$2.7B
$5.95M 0.52%
137,294
+24,475
+22% +$1.04M
PLYM
48
DELISTED
Plymouth Industrial REIT
PLYM
$5.83M 0.51%
258,021
-5,043
-2% -$117K
GRC icon
49
Gorman-Rupp
GRC
$2.26B
$5.75M 0.5%
147,566
-3,093
-2% -$119K
HWKN icon
50
Hawkins
HWKN
$2.79B
$5.73M 0.5%
44,976
-1,126
-2% -$127K
1
2
3 4 5

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Uniplan Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Uniplan Investment Counsel held 127 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel withdrew a net $79.1M in Q3 2024, closing 9 positions and reducing 91 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $21.3M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in AH Realty Trust worth $8.71M.

  • Uniplan Investment Counsel's largest Q3 2024 buy was AH Realty Trust: 963,989 shares worth $8.71M.
  • Uniplan Investment Counsel added most to Ventas in Q3 2024, an estimated $6.68M increase.
  • Uniplan Investment Counsel's biggest Q3 2024 reduction was Aimco, cutting an estimated $6.58M.
  • Uniplan Investment Counsel fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $21.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2024.
  • Uniplan Investment Counsel opened 10 new positions and closed 9 in Q3 2024.
  • Uniplan Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.