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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
+5.5%
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
$1.41B
AUM Growth
+$103M
Cap. Flow
+$51.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.2M
2
FPI
Farmland Partners
FPI
+$10.4M
3
IDCC icon
InterDigital
IDCC
+$5.36M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.86M
5
OHI icon
Omega Healthcare
OHI
+$4.43M

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$4.16M
2
BEPC icon
Brookfield Renewable
BEPC
+$3.92M
3
BX icon
Blackstone
BX
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14B
$6.91M 0.49%
31,886
+225
+0.7% +$60K
AVGO icon
52
Broadcom
AVGO
$1.99T
$6.69M 0.48%
119,610
-3,230
-3% -$162K
CAT icon
53
Caterpillar
CAT
$401B
$6.39M 0.45%
26,657
-671
-2% -$146K
CPK icon
54
Chesapeake Utilities
CPK
$3.21B
$6.17M 0.44%
52,230
-43
-0.1% -$5.05K
ATSG
55
DELISTED
Air Transport Services Group
ATSG
$6.01M 0.43%
231,496
+194
+0.1% +$5.34K
OMAB icon
56
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$5.75M 0.41%
92,959
+46,691
+101% +$2.96M
NBN icon
57
Northeast Bank
NBN
$1.14B
$5.65M 0.4%
134,254
+216
+0.2% +$9.08K
AOSL icon
58
Alpha and Omega Semiconductor
AOSL
$974M
$5.47M 0.39%
191,530
+683
+0.4% +$22.1K
PLYM
59
DELISTED
Plymouth Industrial REIT
PLYM
$5.46M 0.39%
284,782
+870
+0.3% +$16.5K
IDCC icon
60
InterDigital
IDCC
$8.53B
$5.43M 0.39%
+109,811
New +$5.36M
MET icon
61
MetLife
MET
$61.9B
$5.34M 0.38%
73,790
-1,842
-2% -$132K
BIOX icon
62
Bioceres Crop Solutions
BIOX
$23.2M
$5.19M 0.37%
431,340
+109,756
+34% +$1.42M
PINE
63
Alpine Income Property Trust
PINE
$352M
$5.14M 0.37%
269,264
-2,644
-1% -$47.9K
PLUS icon
64
ePlus
PLUS
$2.47B
$5.11M 0.36%
115,443
+55
+0% +$2.57K
RADI
65
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.01M 0.36%
423,767
+403
+0.1% +$4.17K
T.PRC
66
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$4.73M 0.34%
+271,413
New +$4.86M
XIFR
67
XPLR Infrastructure LP
XIFR
$1.09B
$4.71M 0.34%
67,230
-1,898
-3% -$142K
EQH icon
68
Equitable Holdings
EQH
$14B
$4.71M 0.33%
163,941
-3,665
-2% -$108K
CTS icon
69
CTS Corp
CTS
$1.91B
$4.54M 0.32%
115,267
+274
+0.2% +$11.3K
LINC icon
70
Lincoln Educational Services
LINC
$1.36B
$4.49M 0.32%
776,232
+128,340
+20% +$757K
USOI icon
71
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$4.46M 0.32%
53,568
+14,913
+39% +$1.27M
BLX icon
72
Bladex Inc
BLX
$2.22B
$4.41M 0.31%
272,055
+147,178
+118% +$2.28M
UFPT icon
73
UFP Technologies
UFPT
$2.49B
$4.3M 0.31%
36,444
-89
-0.2% -$9.49K
ESQ icon
74
Esquire Financial Holdings
ESQ
$1.14B
$4.25M 0.3%
98,219
+159
+0.2% +$6.75K
CTBI icon
75
Community Trust Bancorp
CTBI
$1.43B
$4.24M 0.3%
92,294
+54
+0.1% +$2.46K
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
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FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Uniplan Investment Counsel held 134 positions worth $1.41B, up 7.9% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel deployed $51.1M of net new capital in Q4 2022, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 78% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Tower, an estimated $3.37M trimmed.

  • Uniplan Investment Counsel's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.
  • Uniplan Investment Counsel added most to Farmland Partners in Q4 2022, an estimated $10.4M increase.
  • Uniplan Investment Counsel's biggest Q4 2022 reduction was American Tower, cutting an estimated $3.37M.
  • Uniplan Investment Counsel fully exited Alico in Q4 2022, selling an estimated $4.16M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2022.
  • Uniplan Investment Counsel opened 12 new positions and closed 14 in Q4 2022.
  • Uniplan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.41B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.