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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
-0.75%
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
$1.63B
AUM Growth
-$72.9M
(-4.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$21.3M |
| 2 |
SAFE
Safehold
SAFE
|
+$18.6M |
| 3 |
AIV
Aimco
AIV
|
+$6.75M |
| 4 |
ePlus
PLUS
|
+$3.95M |
| 5 |
Equinix
EQIX
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$81.1M |
| 2 |
CubeSmart
CUBE
|
+$24.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$19M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.74% |
| 2 | Technology | 4.26% |
| 3 | Industrials | 3.62% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30.5B
| $6.51M | 0.4% |
176,802
+60,183
| +52% | +$2.27M |
|
52
Vishay Precision Group
VPG
$978M
| $6.35M | 0.39% |
182,520
+1,038
| +0.6% | +$37.7K |
|
53
Herc Holdings
HRI
$5.64B
| $6.33M | 0.39% |
38,709
+705
| +2% | +$89.3K |
|
54
Chesapeake Utilities
CPK
$3.21B
| $6.01M | 0.37% |
50,071
-1,430
| -3% | -$179K |
|
|
55
ePlus
PLUS
$2.47B
| $5.72M | 0.35% |
111,590
+79,984
| +253% | +$3.95M |
|
|
ATSG
56
DELISTED
Air Transport Services Group
ATSG
| $5.7M | 0.35% |
220,913
+264
| +0.1% | +$6.66K |
|
57
Williams Companies
WMB
$87.8B
| $5.64M | 0.35% |
217,395
-639
| -0.3% | -$16.1K |
|
|
RADI
58
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.62M | 0.35% |
343,849
-1,903
| -0.6% | -$30.6K |
|
59
Transact Technologies
TACT
$58M
| $5.44M | 0.33% |
391,653
+71,187
| +22% | +$1.01M |
|
|
KRA
60
DELISTED
Kraton Corporation
KRA
| $5.09M | 0.31% |
111,578
-3,696
| -3% | -$147K |
|
61
Comtech Telecommunications
CMTL
$51.5M
| $4.9M | 0.3% |
191,251
+8
| +0% | +$201 |
|
62
Blackstone
BX
$109B
| $4.85M | 0.3% |
41,672
-34,397
| -45% | -$3.99M |
|
63
Rimini Street
RMNI
$447M
| $4.77M | 0.29% |
494,202
-3,468
| -0.7% | -$30.1K |
|
|
PINE
64
Alpine Income Property Trust
PINE
$330M
| $4.75M | 0.29% |
258,335
-4,096
| -2% | -$78K |
|
65
Corning
GLW
$135B
| $4.61M | 0.28% |
126,387
-404
| -0.3% | -$16.1K |
|
|
CTT
66
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.59M | 0.28% |
387,163
-2,739
| -0.7% | -$31.9K |
|
67
Harrow
HROW
$1.47B
| $4.57M | 0.28% |
503,249
-4,353
| -0.9% | -$39.4K |
|
68
Innovative Industrial Properties
IIPR
$1.7B
| $4.48M | 0.28% |
19,362
-1,478
| -7% | -$333K |
|
69
Valero Energy
VLO
$87.1B
| $4.46M | 0.27% |
63,166
-219
| -0.3% | -$14.6K |
|
70
Bank of America Series L
BAC.PRL
$3.99B
| $4.38M | 0.27% |
3,038
-4
| -0.1% | -$5.85K |
|
71
CEVA Inc
CEVA
$954M
| $4.37M | 0.27% |
102,484
-2,940
| -3% | -$133K |
|
|
NAGE
72
Niagen Bioscience
NAGE
$236M
| $4.27M | 0.26% |
681,002
+1,737
| +0.3% | +$14.3K |
|
73
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$65.7M
| $4.15M | 0.26% |
160,111
-4,720
| -3% | -$122K |
|
|
CMBT
74
CMB.TECH NV
CMBT
$4.62B
| $4.01M | 0.25% |
411,359
+178,201
| +76% | +$1.52M |
|
75
Douglas Dynamics
PLOW
$1.06B
| $3.96M | 0.24% |
109,041
-3,731
| -3% | -$144K |
|
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Uniplan Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Uniplan Investment Counsel held 141 positions worth $1.63B, down 4.3% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Uniplan Investment Counsel withdrew a net $127M in Q3 2021, closing 4 positions and reducing 83 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, Uniplan Investment Counsel opened a new position in Kite Realty worth $21.3M.
- Uniplan Investment Counsel's largest Q3 2021 buy was Kite Realty: 1,048,325 shares worth $21.3M.
- Uniplan Investment Counsel added most to Safehold in Q3 2021, an estimated $18.6M increase.
- Uniplan Investment Counsel's biggest Q3 2021 reduction was Public Storage, cutting an estimated $81.1M.
- Uniplan Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $21.4M.
- Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2021.
- Uniplan Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
- Uniplan Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $1.63B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.