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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
-6.78%
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
$1.3B
AUM Growth
-$132M
Cap. Flow
-$11.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
68
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$22.4M
2
O icon
Realty Income
O
+$17.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$16.5M
4
LSI
Life Storage, Inc.
LSI
+$16M
5
HR icon
Healthcare Realty
HR
+$11.4M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$27.4M
2
CSR
Centerspace
CSR
+$19.1M
3
HR
Healthcare Realty Trust Incorporated
HR
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
DLR icon
Digital Realty Trust
DLR
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.84%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.02T
$5.45M 0.42%
122,840
+3,400
+3% +$174K
OHI icon
52
Omega Healthcare
OHI
$14.7B
$5.26M 0.4%
+178,420
New +$5.59M
XIFR
53
XPLR Infrastructure LP
XIFR
$1.08B
$5M 0.38%
69,128
+1,825
+3% +$146K
NBN icon
54
Northeast Bank
NBN
$1.14B
$4.92M 0.38%
134,038
-685
-0.5% -$26.9K
PLUS icon
55
ePlus
PLUS
$2.39B
$4.79M 0.37%
115,388
-609
-0.5% -$29.8K
CTS icon
56
CTS Corp
CTS
$1.9B
$4.79M 0.37%
114,993
-834
-0.7% -$33.5K
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
$4.77M 0.37%
283,912
+70,069
+33% +$1.36M
HEES
58
DELISTED
H&E Equipment Services
HEES
$4.67M 0.36%
164,761
-790
-0.5% -$24.9K
MET icon
59
MetLife
MET
$64B
$4.6M 0.35%
75,632
+35,962
+91% +$2.3M
CAT icon
60
Caterpillar
CAT
$400B
$4.48M 0.34%
+27,328
New +$4.99M
EQH icon
61
Equitable Holdings
EQH
$14.3B
$4.42M 0.34%
167,606
+81,659
+95% +$2.32M
PINE
62
Alpine Income Property Trust
PINE
$348M
$4.41M 0.34%
271,908
+1,051
+0.4% +$18.9K
STR
63
DELISTED
Sitio Royalties
STR
$4.3M 0.33%
194,380
-1,616
-0.8% -$41.9K
BIOX icon
64
Bioceres Crop Solutions
BIOX
$22.9M
$4.19M 0.32%
321,584
+34,497
+12% +$424K
ALCO icon
65
Alico
ALCO
$283M
$4.16M 0.32%
147,269
-748
-0.5% -$25.3K
RADI
66
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.99M 0.31%
423,364
-2,992
-0.7% -$41.9K
BEPC icon
67
Brookfield Renewable
BEPC
$6.2B
$3.92M 0.3%
120,087
+2,979
+3% +$115K
GLW icon
68
Corning
GLW
$136B
$3.79M 0.29%
130,489
+3,265
+3% +$111K
SEI
69
Solaris Energy Infrastructure
SEI
$3.54B
$3.74M 0.29%
400,012
-1,641
-0.4% -$16.9K
CTBI icon
70
Community Trust Bancorp
CTBI
$1.42B
$3.74M 0.29%
92,240
-264
-0.3% -$11.2K
ESQ icon
71
Esquire Financial Holdings
ESQ
$1.14B
$3.68M 0.28%
98,060
+39,350
+67% +$1.46M
BX icon
72
Blackstone
BX
$107B
$3.64M 0.28%
43,489
+932
+2% +$90.3K
BAC.PRL icon
73
Bank of America Series L
BAC.PRL
$3.98B
$3.62M 0.28%
3,089
+47
+2% +$58K
B
74
Barrick Mining
B
$69.2B
$3.61M 0.28%
232,952
+98,886
+74% +$1.56M
CWCO icon
75
Consolidated Water Co
CWCO
$481M
$3.55M 0.27%
230,750
-1,290
-0.6% -$20.3K
1 2
3
4 5

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ADIC
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SAM
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JWM
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Uniplan Investment Counsel held 137 positions worth $1.3B, down 9.2% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel's Q3 2022 filing shows 16 new, 68 increased, 37 reduced and 15 closed positions. Its largest new stake was AvalonBay Communities: 110,832 shares worth $20.4M. The largest sale was NexPoint Residential Trust, an estimated $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

  • Uniplan Investment Counsel's largest Q3 2022 buy was AvalonBay Communities: 110,832 shares worth $20.4M.
  • Uniplan Investment Counsel added most to Agree Realty in Q3 2022, an estimated $9.3M increase.
  • Uniplan Investment Counsel's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $11.3M.
  • Uniplan Investment Counsel fully exited NexPoint Residential Trust in Q3 2022, selling an estimated $27.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.3B portfolio in Q3 2022.
  • Uniplan Investment Counsel opened 16 new positions and closed 15 in Q3 2022.
  • Uniplan Investment Counsel's portfolio value fell 9.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.