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Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
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
$1.56B
AUM Growth
+$97.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$5.43M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.98M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$3.25M
4
ALTO icon
Alto Ingredients
ALTO
+$2.87M
5
LINC icon
Lincoln Educational Services
LINC
+$2.72M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.75M
2
PSTL
Postal Realty Trust
PSTL
+$7.44M
3
OTRK
Ontrak
OTRK
+$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
FTHM icon
Fathom Holdings
FTHM
+$3.54M

Sector Composition

Rank Sector Weight
1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLY
51
DELISTED
Fly Leasing Limited
FLY
$5.8M 0.37%
344,050
-3,801
-1% -$43K
CPK icon
52
Chesapeake Utilities
CPK
$3.22B
$5.77M 0.37%
49,710
+546
+1% +$58.9K
CEVA icon
53
CEVA Inc
CEVA
$964M
$5.71M 0.37%
101,766
-37,478
-27% -$2.23M
BEPC icon
54
Brookfield Renewable
BEPC
$6.16B
$5.71M 0.37%
97,903
– –
VERI icon
55
Veritone
VERI
$112M
$5.69M 0.36%
237,473
-65,557
-22% -$2.34M
PLUS icon
56
ePlus
PLUS
$2.41B
$5.59M 0.36%
112,242
-4,490
-4% -$213K
VPG icon
57
Vishay Precision Group
VPG
$964M
$5.56M 0.36%
180,387
+53,362
+42% +$1.77M
CSTE icon
58
Caesarstone
CSTE
$75.7M
$5.45M 0.35%
396,599
+146,703
+59% +$1.94M
WMB icon
59
Williams Companies
WMB
$89.3B
$5.42M 0.35%
228,799
-15,411
-6% -$350K
MGPI icon
60
MGP Ingredients
MGPI
$383M
$5.25M 0.34%
88,712
+646
+0.7% +$39.2K
PLOW icon
61
Douglas Dynamics
PLOW
$1.05B
$5.07M 0.32%
109,941
-4,708
-4% -$217K
KHC icon
62
Kraft Heinz
KHC
$29.7B
$5M 0.32%
125,082
-7,955
-6% -$287K
SUNL
63
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.85M 0.31%
+23,179
New +$5.43M
SMED
64
DELISTED
Sharps Compliance Corp
SMED
$4.8M 0.31%
334,035
-3,789
-1% -$48.8K
ALB icon
65
Albemarle
ALB
$14.7B
$4.74M 0.3%
32,457
-1,406
-4% -$226K
CMTL icon
66
Comtech Telecommunications
CMTL
$52.4M
$4.73M 0.3%
190,485
-1,991
-1% -$50.6K
LHX icon
67
L3Harris
LHX
$53.9B
$4.39M 0.28%
21,678
-1,296
-6% -$243K
BOOM icon
68
DMC Global
BOOM
$146M
$4.25M 0.27%
78,284
+486
+0.6% +$27.9K
TACT icon
69
Transact Technologies
TACT
$54.9M
$4.22M 0.27%
388,752
+195,795
+101% +$2M
KRA
70
DELISTED
Kraton Corporation
KRA
$4.11M 0.26%
112,349
-2,380
-2% -$85.1K
FBIOP icon
71
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$65.1M
$4.06M 0.26%
170,780
-12,906
-7% -$283K
SEI
72
Solaris Energy Infrastructure
SEI
$3.72B
$4M 0.26%
325,672
+1,787
+0.6% +$20.4K
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.97M 0.25%
384,877
-25,780
-6% -$255K
HRI icon
74
Herc Holdings
HRI
$5.61B
$3.97M 0.25%
39,170
+274
+0.7% +$22.2K
CTT
75
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.9M 0.25%
383,651
-7,837
-2% -$79.7K
1 2
3
4 5

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TCCM
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ADIC
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SAM
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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
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Uniplan Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Uniplan Investment Counsel held 134 positions worth $1.56B, up 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel's Q1 2021 filing shows 12 new, 26 increased, 90 reduced and 3 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M. The largest sale was NeoGenomics, an estimated $7.75M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2021 buy was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M.
  • Uniplan Investment Counsel added most to Transact Technologies in Q1 2021, an estimated $2M increase.
  • Uniplan Investment Counsel's biggest Q1 2021 reduction was NeoGenomics, cutting an estimated $7.75M.
  • Uniplan Investment Counsel fully exited Ontrak in Q1 2021, selling an estimated $5.82M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.56B portfolio in Q1 2021.
  • Uniplan Investment Counsel opened 12 new positions and closed 3 in Q1 2021.
  • Uniplan Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.56B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.