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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
-1.71%
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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.9M
2
AIV
Aimco
AIV
+$5.46M
3
OUT icon
Outfront Media
OUT
+$4.03M
4
BBW icon
Build-A-Bear
BBW
+$2.28M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.69M
2
AHRT
AH Realty Trust
AHRT
+$7.17M
3
IRM icon
Iron Mountain
IRM
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.9M
5
AMT icon
American Tower
AMT
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 68.77%
2 Energy 5.58%
3 Healthcare 4.83%
4 Technology 4.72%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11.3B
$11.5M 1.07%
155,251
-3,243
-2% -$263K
MTN icon
27
Vail Resorts
MTN
$5.33B
$11.5M 1.07%
61,581
+3,745
+6% +$670K
WMB icon
28
Williams Companies
WMB
$87.5B
$11.4M 1.06%
210,825
+1,675
+0.8% +$90.3K
SBAC icon
29
SBA Communications
SBAC
$19.9B
$10.2M 0.94%
49,828
-1,075
-2% -$242K
ADC icon
30
Agree Realty
ADC
$9.49B
$9.82M 0.91%
139,337
-2,995
-2% -$223K
INVH icon
31
Invitation Homes
INVH
$18.1B
$9.51M 0.88%
297,533
-6,331
-2% -$211K
BLX icon
32
Bladex Inc
BLX
$2.22B
$9.36M 0.87%
263,212
-28,675
-10% -$974K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.5B
$9.04M 0.84%
58,498
-1,281
-2% -$200K
KMI icon
34
Kinder Morgan
KMI
$69.9B
$8.85M 0.82%
322,854
+2,825
+0.9% +$73.6K
AIV
35
Aimco
AIV
$384M
$8.57M 0.8%
942,251
+631,893
+204% +$5.46M
O icon
36
Realty Income
O
$58.7B
$8.18M 0.76%
153,116
-3,333
-2% -$194K
LINC icon
37
Lincoln Educational Services
LINC
$1.37B
$7.97M 0.74%
503,991
-5,215
-1% -$75.8K
SEI
38
Solaris Energy Infrastructure
SEI
$3.55B
$7.65M 0.71%
265,814
-95,887
-27% -$1.91M
LGND icon
39
Ligand Pharmaceuticals
LGND
$6.03B
$7.3M 0.68%
68,155
+15,051
+28% +$1.7M
HR icon
40
Healthcare Realty
HR
$7.02B
$7.29M 0.68%
429,863
-9,166
-2% -$161K
AOSL icon
41
Alpha and Omega Semiconductor
AOSL
$1.01B
$7.1M 0.66%
191,776
-2,071
-1% -$77.2K
GDYN icon
42
Grid Dynamics Holdings
GDYN
$588M
$7.09M 0.66%
318,913
+74,314
+30% +$1.3M
FANG icon
43
Diamondback Energy
FANG
$54B
$6.67M 0.62%
40,690
+571
+1% +$101K
SUI icon
44
Sun Communities
SUI
$15B
$6.39M 0.59%
51,999
-1,098
-2% -$141K
BLFS icon
45
BioLife Solutions
BLFS
$1.59B
$6.37M 0.59%
245,517
-3,132
-1% -$77.9K
EPR icon
46
EPR Properties
EPR
$4.69B
$6.3M 0.59%
142,223
-3,168
-2% -$145K
PSTL
47
Postal Realty Trust
PSTL
$696M
$6.3M 0.59%
482,512
-7,681
-2% -$108K
DAKT icon
48
Daktronics
DAKT
$1.04B
$5.82M 0.54%
345,491
-4,077
-1% -$61.5K
SII
49
Sprott
SII
$2.7B
$5.72M 0.53%
135,613
-1,681
-1% -$74K
AZZ icon
50
AZZ Inc
AZZ
$4.59B
$5.7M 0.53%
69,566
+4,896
+8% +$415K
1
2
3 4 5

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Uniplan Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Uniplan Investment Counsel held 138 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel's Q4 2024 filing shows 20 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was Outfront Media: 217,377 shares worth $3.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 71% a quarter earlier, followed by Energy and Healthcare.

  • Uniplan Investment Counsel's largest Q4 2024 buy was Outfront Media: 217,377 shares worth $3.95M.
  • Uniplan Investment Counsel added most to Bank of America Series L in Q4 2024, an estimated $39.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.69M.
  • Uniplan Investment Counsel fully exited Iron Mountain in Q4 2024, selling an estimated $5.31M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • Uniplan Investment Counsel opened 20 new positions and closed 8 in Q4 2024.
  • Uniplan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.08B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.