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
+14.57%
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
$1.79B
AUM Growth
+$161M
Cap. Flow
-$28.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$36.9M
2
FRT icon
Federal Realty Investment Trust
FRT
+$22M
3
SBAC icon
SBA Communications
SBAC
+$17.2M
4
PCH
PotlatchDeltic
PCH
+$12.7M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.1M
2
STOR
STORE Capital Corporation
STOR
+$22M
3
COLD icon
Americold
COLD
+$21.3M
4
ADC icon
Agree Realty
ADC
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 80.73%
2 Industrials 3.96%
3 Technology 3.59%
4 Consumer Staples 1.84%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
51
Vishay Precision Group
VPG
$978M
$6.78M 0.38%
182,636
+116
+0.1% +$4.15K
HON icon
52
Honeywell
HON
$78.6B
$6.68M 0.37%
34,017
-2,162
-6% -$436K
ALB icon
53
Albemarle
ALB
$14B
$6.64M 0.37%
28,424
-1,907
-6% -$472K
PLYM
54
DELISTED
Plymouth Industrial REIT
PLYM
$6.54M 0.37%
+204,251
New +$5.66M
ATSG
55
DELISTED
Air Transport Services Group
ATSG
$6.51M 0.36%
221,491
+578
+0.3% +$15.4K
VERI icon
56
Veritone
VERI
$112M
$6.49M 0.36%
288,733
+1,803
+0.6% +$46.3K
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$3.2B
$6.43M 0.36%
+109,288
New +$5.59M
CSTE icon
58
Caesarstone
CSTE
$80.2M
$6M 0.34%
529,024
+2,960
+0.6% +$35.5K
PLUS icon
59
ePlus
PLUS
$2.47B
$5.97M 0.33%
110,899
-691
-0.6% -$38.1K
KHC icon
60
Kraft Heinz
KHC
$30.5B
$5.93M 0.33%
165,195
-11,607
-7% -$417K
RADI
61
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.54M 0.31%
343,863
+14
+0% +$237
KMI icon
62
Kinder Morgan
KMI
$69.3B
$5.47M 0.31%
345,128
+185,885
+117% +$3.09M
ALCO icon
63
Alico
ALCO
$283M
$5.24M 0.29%
+141,386
New +$5.05M
PINE
64
Alpine Income Property Trust
PINE
$330M
$5.21M 0.29%
259,944
+1,609
+0.6% +$30.1K
KRA
65
DELISTED
Kraton Corporation
KRA
$5.12M 0.29%
110,608
-970
-0.9% -$44.5K
BX icon
66
Blackstone
BX
$109B
$5.09M 0.28%
39,339
-2,333
-6% -$311K
CEVA icon
67
CEVA Inc
CEVA
$954M
$4.46M 0.25%
103,255
+771
+0.8% +$34.4K
VLO icon
68
Valero Energy
VLO
$87.1B
$4.43M 0.25%
59,033
-4,133
-7% -$308K
GLW icon
69
Corning
GLW
$135B
$4.41M 0.25%
118,352
-8,035
-6% -$301K
BAC.PRL icon
70
Bank of America Series L
BAC.PRL
$3.99B
$4.39M 0.25%
3,039
+1
+0% +$1.44K
HROW icon
71
Harrow
HROW
$1.47B
$4.36M 0.24%
505,154
+1,905
+0.4% +$18.8K
PLOW icon
72
Douglas Dynamics
PLOW
$1.06B
$4.32M 0.24%
110,700
+1,659
+2% +$67K
HRI icon
73
Herc Holdings
HRI
$5.64B
$4.18M 0.23%
26,736
-11,973
-31% -$2.11M
FFIC
74
DELISTED
Flushing Financial
FFIC
$4.08M 0.23%
167,826
-678
-0.4% -$16.2K
CTS icon
75
CTS Corp
CTS
$1.91B
$4.06M 0.23%
110,606
+1,278
+1% +$44.7K
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 2021 Portfolio in Review

As of Q4 2021, Uniplan Investment Counsel held 149 positions worth $1.79B, up 9.9% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q4 2021 filing shows 12 new, 46 increased, 74 reduced and 17 closed positions. Its largest new stake was Federal Realty Investment Trust: 173,182 shares worth $23.6M. The largest sale was Weyerhaeuser, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q4 2021 buy was Federal Realty Investment Trust: 173,182 shares worth $23.6M.
  • Uniplan Investment Counsel added most to Public Storage in Q4 2021, an estimated $36.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2021 reduction was Weyerhaeuser, cutting an estimated $27.1M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2021, selling an estimated $22M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2021.
  • Uniplan Investment Counsel opened 12 new positions and closed 17 in Q4 2021.
  • Uniplan Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $1.79B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.