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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
-13.91%
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
$1.44B
AUM Growth
-$262M
Cap. Flow
+$2.93M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
108
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.09M
2
CCI icon
Crown Castle
CCI
+$3.48M
3
EQIX icon
Equinix
EQIX
+$2.86M
4
MET icon
MetLife
MET
+$2.63M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.56M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$29.4M
2
SAFE
Safehold
SAFE
+$12.5M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.61M
4
FFIC
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 79.37%
2 Industrials 3.92%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$54.5B
$6.61M 0.46%
54,577
+3,870
+8% +$530K
RADI
52
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$6.51M 0.45%
426,356
+16,184
+4% +$233K
ALB icon
53
Albemarle
ALB
$14.3B
$6.47M 0.45%
30,956
+2,558
+9% +$571K
AOSL icon
54
Alpha and Omega Semiconductor
AOSL
$1B
$6.4M 0.45%
191,982
+7,722
+4% +$316K
PLUS icon
55
ePlus
PLUS
$2.53B
$6.16M 0.43%
115,997
+4,281
+4% +$240K
HON icon
56
Honeywell
HON
$79B
$5.94M 0.41%
36,279
+2,653
+8% +$476K
AVGO icon
57
Broadcom
AVGO
$2T
$5.8M 0.4%
119,440
+7,890
+7% +$443K
VPG icon
58
Vishay Precision Group
VPG
$1.33B
$5.58M 0.39%
191,501
+6,807
+4% +$208K
ALCO icon
59
Alico
ALCO
$284M
$5.27M 0.37%
148,017
+5,616
+4% +$224K
HROW icon
60
Harrow
HROW
$1.47B
$5.1M 0.36%
700,637
+191,710
+38% +$1.29M
CSTE icon
61
Caesarstone
CSTE
$78.5M
$5.06M 0.35%
553,870
+20,739
+4% +$198K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.11B
$4.99M 0.35%
67,303
+5,422
+9% +$389K
NBN icon
63
Northeast Bank
NBN
$1.16B
$4.92M 0.34%
134,723
+45,186
+50% +$1.63M
PINE
64
Alpine Income Property Trust
PINE
$333M
$4.85M 0.34%
270,857
+9,598
+4% +$177K
HEES
65
DELISTED
H&E Equipment Services
HEES
$4.8M 0.33%
165,551
+6,559
+4% +$230K
STR
66
DELISTED
Sitio Royalties
STR
$4.54M 0.32%
195,996
+7,579
+4% +$210K
SEI
67
Solaris Energy Infrastructure
SEI
$3.61B
$4.37M 0.3%
401,653
+72,193
+22% +$869K
BEPC icon
68
Brookfield Renewable
BEPC
$6.27B
$4.17M 0.29%
117,108
+9,122
+8% +$337K
HTGC icon
69
Hercules Capital
HTGC
$3.16B
$4.07M 0.28%
301,680
+22,491
+8% +$351K
LINC icon
70
Lincoln Educational Services
LINC
$1.38B
$4.07M 0.28%
644,907
+24,398
+4% +$153K
GLW icon
71
Corning
GLW
$139B
$4.01M 0.28%
127,224
+9,600
+8% +$331K
CTS icon
72
CTS Corp
CTS
$1.94B
$3.94M 0.27%
115,827
+4,298
+4% +$156K
BIOX icon
73
Bioceres Crop Solutions
BIOX
$23.8M
$3.94M 0.27%
287,087
+124,051
+76% +$1.65M
BX icon
74
Blackstone
BX
$109B
$3.88M 0.27%
42,557
+3,252
+8% +$351K
USOI icon
75
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$3.86M 0.27%
37,664
+2,842
+8% +$317K
1 2
3
4 5

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Uniplan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Uniplan Investment Counsel held 138 positions worth $1.44B, down 15% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q2 2022 filing shows 10 new, 108 increased, 3 reduced and 17 closed positions. Its largest new stake was MetLife: 39,670 shares worth $2.49M. The largest sale was Safehold Inc., an estimated $29.4M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Energy.

  • Uniplan Investment Counsel's largest Q2 2022 buy was MetLife: 39,670 shares worth $2.49M.
  • Uniplan Investment Counsel added most to American Tower in Q2 2022, an estimated $4.09M increase.
  • Uniplan Investment Counsel's biggest Q2 2022 reduction was Safehold, cutting an estimated $12.5M.
  • Uniplan Investment Counsel fully exited Safehold Inc. in Q2 2022, selling an estimated $29.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.44B portfolio in Q2 2022.
  • Uniplan Investment Counsel opened 10 new positions and closed 17 in Q2 2022.
  • Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.