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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
-4.46%
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
-$90.8M
Cap. Flow
+$23.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.34%
Holding
141
New
9
Increased
89
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$17.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.6M
3
VTR icon
Ventas
VTR
+$12.4M
4
PGRE
Paramount Group
PGRE
+$11.5M
5
FANG icon
Diamondback Energy
FANG
+$6.59M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$30.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.3M
3
LTC
LTC Properties
LTC
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.35M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

Rank Sector Weight
1 Real Estate 80.07%
2 Industrials 4.04%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
51
Chesapeake Utilities
CPK
$3.2B
$6.97M 0.41%
50,601
+48
+0.1% +$6.46K
FANG icon
52
Diamondback Energy
FANG
$53.1B
$6.95M 0.41%
+50,707
New +$6.59M
HEES
53
DELISTED
H&E Equipment Services
HEES
$6.92M 0.41%
158,992
+81,264
+105% +$3.42M
ADC icon
54
Agree Realty
ADC
$9.5B
$6.6M 0.39%
99,480
+1,250
+1% +$81.3K
ALB icon
55
Albemarle
ALB
$14.8B
$6.28M 0.37%
28,398
-26
-0.1% -$5.49K
PLUS icon
56
ePlus
PLUS
$2.36B
$6.26M 0.37%
111,716
+817
+0.7% +$40.6K
HON icon
57
Honeywell
HON
$76.3B
$6.17M 0.36%
33,626
-391
-1% -$72.4K
VLO icon
58
Valero Energy
VLO
$87.2B
$5.95M 0.35%
58,573
-460
-0.8% -$39.9K
VPG icon
59
Vishay Precision Group
VPG
$905M
$5.94M 0.35%
184,694
+2,058
+1% +$66.7K
CMBT
60
CMB.TECH NV
CMBT
$4.76B
$5.91M 0.35%
559,342
+172,424
+45% +$1.71M
RADI
61
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.86M 0.35%
410,172
+66,309
+19% +$924K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.69B
$5.79M 0.34%
28,168
-180
-0.6% -$35.4K
CSTE icon
63
Caesarstone
CSTE
$76.1M
$5.61M 0.33%
533,131
+4,107
+0.8% +$48.7K
PLYM
64
DELISTED
Plymouth Industrial REIT
PLYM
$5.58M 0.33%
205,965
+1,714
+0.8% +$47.2K
ALCO icon
65
Alico
ALCO
$284M
$5.35M 0.32%
142,401
+1,015
+0.7% +$35.3K
VERI icon
66
Veritone
VERI
$116M
$5.32M 0.31%
291,123
+2,390
+0.8% +$41.1K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.08B
$5.16M 0.3%
61,881
+15,236
+33% +$1.17M
STR
68
DELISTED
Sitio Royalties
STR
$5.08M 0.3%
188,417
+1,482
+0.8% +$33.4K
HTGC icon
69
Hercules Capital
HTGC
$3.19B
$5.04M 0.3%
279,189
+133,765
+92% +$2.35M
BX icon
70
Blackstone
BX
$107B
$4.99M 0.29%
39,305
-34
-0.1% -$4.15K
PINE
71
Alpine Income Property Trust
PINE
$352M
$4.91M 0.29%
261,259
+1,315
+0.5% +$25.3K
BEPC icon
72
Brookfield Renewable
BEPC
$6.19B
$4.73M 0.28%
107,986
+27,075
+33% +$1M
TLMD
73
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.61M 0.27%
1,541,531
+10,947
+0.7% +$24.1K
VWE
74
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$4.59M 0.27%
465,626
+154,722
+50% +$1.38M
LINC icon
75
Lincoln Educational Services
LINC
$1.25B
$4.44M 0.26%
620,509
+173,279
+39% +$1.26M
1 2
3
4 5

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JWM
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Uniplan Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Uniplan Investment Counsel held 141 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q1 2022 filing shows 9 new, 89 increased, 30 reduced and 13 closed positions. Its largest new stake was City Office REIT: 957,572 shares worth $16.9M. The largest sale was Invitation Homes, an estimated $30.4M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2022 buy was City Office REIT: 957,572 shares worth $16.9M.
  • Uniplan Investment Counsel added most to Alexandria Real Estate Equities in Q1 2022, an estimated $12.6M increase.
  • Uniplan Investment Counsel's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $30.4M.
  • Uniplan Investment Counsel fully exited PHYSICIANS REALTY TRUST in Q1 2022, selling an estimated $16.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.7B portfolio in Q1 2022.
  • Uniplan Investment Counsel opened 9 new positions and closed 13 in Q1 2022.
  • Uniplan Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.