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
+13.26%
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
$1.46B
AUM Growth
+$30.5M
Cap. Flow
-$97.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$25.3M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$20M
3
AVGO icon
Broadcom
AVGO
+$7.54M
4
PSTL
Postal Realty Trust
PSTL
+$7.43M
5
SAFE
Safehold Inc.
SAFE
+$6.82M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$30.7M
2
AIV
Aimco
AIV
+$16.9M
3
EPR icon
EPR Properties
EPR
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

Rank Sector Weight
1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
51
Arrowhead Research
ARWR
$12.1B
$5.81M 0.4%
75,752
-1,356
-2% -$86.7K
BEPC icon
52
Brookfield Renewable
BEPC
$6.19B
$5.71M 0.39%
+97,903
New +$4.71M
AOSL icon
53
Alpha and Omega Semiconductor
AOSL
$998M
$5.47M 0.37%
231,379
-70,365
-23% -$1.44M
IBM icon
54
IBM
IBM
$220B
$5.33M 0.36%
44,303
-4,569
-9% -$528K
CPK icon
55
Chesapeake Utilities
CPK
$3.2B
$5.32M 0.36%
49,164
-2,432
-5% -$244K
NAGE
56
Niagen Bioscience
NAGE
$241M
$5.2M 0.36%
1,083,124
+179,701
+20% +$876K
PLUS icon
57
ePlus
PLUS
$2.36B
$5.13M 0.35%
116,732
-10,692
-8% -$428K
ALB icon
58
Albemarle
ALB
$14.8B
$5M 0.34%
+33,863
New +$4.02M
PLOW icon
59
Douglas Dynamics
PLOW
$1.04B
$4.9M 0.33%
114,649
-9,503
-8% -$365K
WMB icon
60
Williams Companies
WMB
$87.8B
$4.9M 0.33%
244,210
+40,642
+20% +$824K
NSSC icon
61
Napco Security Technologies
NSSC
$1.46B
$4.88M 0.33%
372,622
+87,628
+31% +$1.18M
KHC icon
62
Kraft Heinz
KHC
$29.6B
$4.61M 0.31%
+133,037
New +$4.32M
RADI
63
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4.42M 0.3%
+344,078
New +$3.36M
LHX icon
64
L3Harris
LHX
$53.9B
$4.34M 0.3%
22,974
-2,194
-9% -$401K
MGPI icon
65
MGP Ingredients
MGPI
$371M
$4.14M 0.28%
88,066
+15,996
+22% +$689K
NOC icon
66
Northrop Grumman
NOC
$80.7B
$4.05M 0.28%
13,307
-1,068
-7% -$327K
RUN icon
67
Sunrun
RUN
$2.24B
$4.05M 0.28%
58,345
-37,205
-39% -$2.31M
VPG icon
68
Vishay Precision Group
VPG
$905M
$4M 0.27%
127,025
+14,504
+13% +$410K
CMTL icon
69
Comtech Telecommunications
CMTL
$51.5M
$3.98M 0.27%
192,476
-10,431
-5% -$183K
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.98M 0.27%
410,657
-38,666
-9% -$353K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$3.9M 0.27%
62,876
-5,440
-8% -$335K
CTS icon
72
CTS Corp
CTS
$1.89B
$3.87M 0.26%
112,714
-6,372
-5% -$189K
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.66M 0.25%
391,488
-24,297
-6% -$221K
FLXS icon
74
Flexsteel Industries
FLXS
$313M
$3.65M 0.25%
104,432
-7,873
-7% -$234K
ZIXI
75
DELISTED
Zix Corporation
ZIXI
$3.59M 0.24%
415,569
-23,640
-5% -$168K
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
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Uniplan Investment Counsel held 138 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel withdrew a net $97.4M in Q4 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Taubman Centers Inc., an estimated $30.7M position sold in full.

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.

Against the trend, Uniplan Investment Counsel opened a new position in Simon Property Group worth $28.3M.

  • Uniplan Investment Counsel's largest Q4 2020 buy was Simon Property Group: 331,870 shares worth $28.3M.
  • Uniplan Investment Counsel added most to Postal Realty Trust in Q4 2020, an estimated $7.43M increase.
  • Uniplan Investment Counsel's biggest Q4 2020 reduction was Aimco, cutting an estimated $16.9M.
  • Uniplan Investment Counsel fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $30.7M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.46B portfolio in Q4 2020.
  • Uniplan Investment Counsel opened 11 new positions and closed 16 in Q4 2020.
  • Uniplan Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.46B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.