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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
+2.99%
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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
-$17.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.31%
Holding
122
New
2
Increased
17
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
TITN icon
Titan Machinery
TITN
+$3.02M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.39M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.25M
5
HDSN
Hudson Technologies
HDSN
+$1.28M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$8.86M
2
NBN icon
Northeast Bank
NBN
+$5.65M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14.8B
$7.03M 0.5%
31,801
-85
-0.3% -$20.9K
HROW icon
52
Harrow
HROW
$1.49B
$6.93M 0.49%
327,434
-154,184
-32% -$2.63M
CPK icon
53
Chesapeake Utilities
CPK
$3.2B
$6.38M 0.45%
49,875
-2,355
-5% -$292K
CAT icon
54
Caterpillar
CAT
$395B
$6.06M 0.43%
26,496
-161
-0.6% -$38.9K
RADI
55
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.93M 0.42%
404,181
-19,586
-5% -$265K
T.PRC
56
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$5.75M 0.41%
270,233
-1,180
-0.4% -$23.6K
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
$5.7M 0.4%
271,452
-13,330
-5% -$281K
BLFS icon
58
BioLife Solutions
BLFS
$1.66B
$5.69M 0.4%
261,506
+37,289
+17% +$839K
BIOX icon
59
Bioceres Crop Solutions
BIOX
$23M
$5.48M 0.39%
471,924
+40,584
+9% +$477K
HEES
60
DELISTED
H&E Equipment Services
HEES
$5.47M 0.39%
123,701
-41,291
-25% -$2.01M
CTS icon
61
CTS Corp
CTS
$1.89B
$5.42M 0.38%
109,644
-5,623
-5% -$252K
PLUS icon
62
ePlus
PLUS
$2.36B
$5.38M 0.38%
109,755
-5,688
-5% -$289K
BLX icon
63
Bladex Inc
BLX
$2.17B
$5.34M 0.38%
307,465
+35,410
+13% +$605K
AOSL icon
64
Alpha and Omega Semiconductor
AOSL
$998M
$4.92M 0.35%
182,650
-8,880
-5% -$258K
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$4.6M 0.32%
220,727
-10,769
-5% -$260K
UFPT icon
66
UFP Technologies
UFPT
$2.41B
$4.52M 0.32%
34,785
-1,659
-5% -$193K
GLW icon
67
Corning
GLW
$135B
$4.47M 0.32%
126,664
-690
-0.5% -$24K
VLO icon
68
Valero Energy
VLO
$87.2B
$4.44M 0.31%
31,791
-105
-0.3% -$14.1K
PINE
69
Alpine Income Property Trust
PINE
$352M
$4.32M 0.3%
256,766
-12,498
-5% -$232K
MET icon
70
MetLife
MET
$64.3B
$4.24M 0.3%
73,264
-526
-0.7% -$35.5K
LINC icon
71
Lincoln Educational Services
LINC
$1.25B
$4.19M 0.3%
740,618
-35,614
-5% -$216K
EQH icon
72
Equitable Holdings
EQH
$14.2B
$4.14M 0.29%
163,107
-834
-0.5% -$24.6K
XIFR
73
XPLR Infrastructure LP
XIFR
$1.08B
$4.09M 0.29%
67,355
+125
+0.2% +$8.6K
PSA.PRH icon
74
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$3.9M 0.28%
153,188
+125
+0.1% +$3.11K
AKYA
75
DELISTED
Akoya BioSciences
AKYA
$3.81M 0.27%
465,204
+64,848
+16% +$677K
1 2
3
4 5

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Uniplan Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Uniplan Investment Counsel held 122 positions worth $1.42B, up 0.74% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uniplan Investment Counsel's Q1 2023 filing shows 2 new, 17 increased, 98 reduced and 5 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M. The largest sale was Sitio Royalties, an estimated $8.86M.

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

  • Uniplan Investment Counsel's largest Q1 2023 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $14.5M increase.
  • Uniplan Investment Counsel's biggest Q1 2023 reduction was Harrow, cutting an estimated $2.63M.
  • Uniplan Investment Counsel fully exited Sitio Royalties in Q1 2023, selling an estimated $8.86M.
  • Uniplan Investment Counsel's ten largest holdings make up 41% of its $1.42B portfolio in Q1 2023.
  • Uniplan Investment Counsel opened 2 new positions and closed 5 in Q1 2023.
  • Uniplan Investment Counsel's portfolio value rose 0.74% quarter-over-quarter to $1.42B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.