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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
+4.97%
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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
-$36M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.4M
2
AMH icon
American Homes 4 Rent
AMH
+$16.3M
3
STOR
STORE Capital Corporation
STOR
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$9.1M
5
COLD icon
Americold
COLD
+$8.44M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$38.9M
2
AVB icon
AvalonBay Communities
AVB
+$24.2M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
EQIX icon
Equinix
EQIX
+$11.1M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$220B
$5.68M 0.4%
48,872
-3,242
-6% -$382K
PSTL
52
Postal Realty Trust
PSTL
$689M
$5.62M 0.39%
+371,201
New +$5.48M
BEP icon
53
Brookfield Renewable
BEP
$9.82B
$5.55M 0.39%
+158,351
New +$4.68M
KRNT icon
54
Kornit Digital
KRNT
$772M
$5.11M 0.36%
78,797
+3,169
+4% +$182K
CEVA icon
55
CEVA Inc
CEVA
$992M
$4.75M 0.33%
120,709
-24,601
-17% -$976K
PLUS icon
56
ePlus
PLUS
$2.36B
$4.66M 0.33%
127,424
+2,840
+2% +$105K
NOC icon
57
Northrop Grumman
NOC
$80.7B
$4.54M 0.32%
14,375
-985
-6% -$321K
CPK icon
58
Chesapeake Utilities
CPK
$3.2B
$4.35M 0.3%
51,596
+15,249
+42% +$1.26M
LHX icon
59
L3Harris
LHX
$53.9B
$4.27M 0.3%
25,168
-1,662
-6% -$292K
PLOW icon
60
Douglas Dynamics
PLOW
$1.04B
$4.25M 0.3%
124,152
-2,021
-2% -$74.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$4.12M 0.29%
68,316
-4,546
-6% -$274K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$4.09M 0.29%
258,784
-17,248
-6% -$302K
WMB icon
63
Williams Companies
WMB
$87.8B
$4M 0.28%
203,568
-13,524
-6% -$275K
AOSL icon
64
Alpha and Omega Semiconductor
AOSL
$998M
$3.87M 0.27%
301,744
+674
+0.2% +$8.13K
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.84M 0.27%
449,323
-28,608
-6% -$253K
FBIOP icon
66
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.3M
$3.75M 0.26%
198,875
-13,368
-6% -$246K
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.71M 0.26%
415,785
-1,411
-0.3% -$13.4K
ENB icon
68
Enbridge
ENB
$113B
$3.64M 0.25%
124,637
-10,934
-8% -$344K
NAGE
69
Niagen Bioscience
NAGE
$241M
$3.62M 0.25%
903,423
+136,757
+18% +$660K
NSSC icon
70
Napco Security Technologies
NSSC
$1.46B
$3.35M 0.23%
284,994
+121,844
+75% +$1.47M
ARWR icon
71
Arrowhead Research
ARWR
$12.1B
$3.32M 0.23%
77,108
+1,473
+2% +$63.6K
PINE
72
Alpine Income Property Trust
PINE
$352M
$3.26M 0.23%
209,439
+4,221
+2% +$62.7K
VERI icon
73
Veritone
VERI
$116M
$2.93M 0.2%
320,153
+199,990
+166% +$2.11M
FPI.PRB
74
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2.93M 0.2%
118,611
-6,694
-5% -$162K
MGPI icon
75
MGP Ingredients
MGPI
$371M
$2.86M 0.2%
72,070
+2,352
+3% +$87.7K
1 2
3
4 5

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SAM
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JWM
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KL
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FCM
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LOIM
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Uniplan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Uniplan Investment Counsel held 138 positions worth $1.43B, down 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q3 2020 filing shows 14 new, 40 increased, 73 reduced and 11 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M. The largest sale was Alexandria Real Estate Equities, an estimated $38.9M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2020 buy was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M.
  • Uniplan Investment Counsel added most to STORE Capital Corporation in Q3 2020, an estimated $11.5M increase.
  • Uniplan Investment Counsel's biggest Q3 2020 reduction was Alexandria Real Estate Equities, cutting an estimated $38.9M.
  • Uniplan Investment Counsel fully exited AvalonBay Communities in Q3 2020, selling an estimated $24.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2020.
  • Uniplan Investment Counsel opened 14 new positions and closed 11 in Q3 2020.
  • Uniplan Investment Counsel's portfolio value fell 0.13% quarter-over-quarter to $1.43B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.