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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
+10.27%
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
$1.7B
AUM Growth
+$139M
Cap. Flow
+$64.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$79.5M
2
MPLX icon
MPLX
MPLX
+$6.21M
3
GLW icon
Corning
GLW
+$5.53M
4
SAFE
Safehold
SAFE
+$4.99M
5
VLO icon
Valero Energy
VLO
+$4.91M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.99M
2
MGPI icon
MGP Ingredients
MGPI
+$5.25M
3
SMED
Sharps Compliance Corp
SMED
+$4.8M
4
AMT icon
American Tower
AMT
+$4.43M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

Rank Sector Weight
1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
51
Vishay Precision Group
VPG
$1.22B
$6.18M 0.36%
181,482
+1,095
+0.6% +$36.3K
CSTE icon
52
Caesarstone
CSTE
$75.4M
$5.97M 0.35%
404,650
+8,051
+2% +$122K
SUNL
53
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5.93M 0.35%
29,673
+6,494
+28% +$1.3M
FLY
54
DELISTED
Fly Leasing Limited
FLY
$5.9M 0.35%
348,253
+4,203
+1% +$71.1K
WMB icon
55
Williams Companies
WMB
$86.1B
$5.79M 0.34%
218,034
-10,765
-5% -$276K
SAFE
56
Safehold
SAFE
$1.18B
$5.68M 0.33%
+56,259
New +$4.99M
GLW icon
57
Corning
GLW
$126B
$5.18M 0.31%
+126,791
New +$5.53M
ATSG
58
DELISTED
Air Transport Services Group
ATSG
$5.13M 0.3%
220,649
+1,388
+0.6% +$35.9K
ALB icon
59
Albemarle
ALB
$14B
$5.12M 0.3%
30,420
-2,037
-6% -$329K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$5.08M 0.3%
210,480
+158,106
+302% +$3.74M
RADI
61
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.01M 0.29%
345,752
+252,555
+271% +$3.78M
PINE
62
Alpine Income Property Trust
PINE
$335M
$4.99M 0.29%
262,431
+64,205
+32% +$1.17M
CEVA icon
63
CEVA Inc
CEVA
$927M
$4.99M 0.29%
105,424
+3,658
+4% +$180K
VLO icon
64
Valero Energy
VLO
$88.5B
$4.95M 0.29%
+63,385
New +$4.91M
KRNT icon
65
Kornit Digital
KRNT
$734M
$4.88M 0.29%
39,224
-33,860
-46% -$3.58M
KHC icon
66
Kraft Heinz
KHC
$31.3B
$4.75M 0.28%
116,619
-8,463
-7% -$356K
HROW icon
67
Harrow
HROW
$1.46B
$4.71M 0.28%
507,602
+6,484
+1% +$55.3K
BEP icon
68
Brookfield Renewable
BEP
$10.2B
$4.69M 0.28%
121,718
+90,949
+296% +$3.6M
VERI icon
69
Veritone
VERI
$103M
$4.69M 0.28%
237,888
+415
+0.2% +$9.01K
CMTL icon
70
Comtech Telecommunications
CMTL
$49.7M
$4.62M 0.27%
191,243
+758
+0.4% +$18.5K
PLOW icon
71
Douglas Dynamics
PLOW
$972M
$4.59M 0.27%
112,772
+2,831
+3% +$124K
CTT
72
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.56M 0.27%
389,902
+6,251
+2% +$72.6K
TACT icon
73
Transact Technologies
TACT
$56.2M
$4.4M 0.26%
320,466
-68,286
-18% -$870K
ALTO icon
74
Alto Ingredients
ALTO
$377M
$4.39M 0.26%
718,658
+285,213
+66% +$1.66M
FLXS icon
75
Flexsteel Industries
FLXS
$317M
$4.36M 0.26%
107,869
+3,446
+3% +$150K
1 2
3
4 5

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SAM
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JWM
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GFP
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FCM
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MFWP
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Uniplan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Uniplan Investment Counsel held 149 positions worth $1.7B, up 8.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel deployed $64.9M of net new capital in Q2 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Public Storage: 283,293 shares worth $15.3M.

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

On the sell side, the largest reduction was Blackstone, an estimated $7.99M trimmed.

  • Uniplan Investment Counsel's largest Q2 2021 buy was Public Storage: 283,293 shares worth $15.3M.
  • Uniplan Investment Counsel added most to MPLX in Q2 2021, an estimated $6.21M increase.
  • Uniplan Investment Counsel's biggest Q2 2021 reduction was Blackstone, cutting an estimated $7.99M.
  • Uniplan Investment Counsel fully exited MGP Ingredients in Q2 2021, selling an estimated $5.25M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.7B portfolio in Q2 2021.
  • Uniplan Investment Counsel opened 18 new positions and closed 12 in Q2 2021.
  • Uniplan Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.