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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
+2.18%
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
$1.38B
AUM Growth
-$41.1M
(-2.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
13
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$12.4M |
| 2 |
Becton Dickinson
BDX
|
+$2.28M |
| 3 |
Cass Information Systems
CASS
|
+$2.2M |
| 4 |
Chesapeake Utilities
CPK
|
+$2.17M |
| 5 |
SII
Sprott
SII
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.1M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.93M |
| 3 |
Bioceres Crop Solutions
BIOX
|
+$5.48M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$4.6M |
| 5 |
Equinix
EQIX
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.29% |
| 2 | Technology | 4.29% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$14.2B
| $6.94M | 0.5% |
31,106
-695
| -2% | -$142K |
|
52
Vishay Precision Group
VPG
$1.33B
| $6.77M | 0.49% |
182,187
-756
| -0.4% | -$28.1K |
|
53
Bladex Inc
BLX
$2.26B
| $6.74M | 0.49% |
305,728
-1,737
| -0.6% | -$33.3K |
|
54
UFP Technologies
UFPT
$2.47B
| $6.67M | 0.48% |
34,401
-384
| -1% | -$59.4K |
|
|
CMBT
55
CMB.TECH NV
CMBT
$4.67B
| $6.63M | 0.48% |
435,493
-8,143
| -2% | -$133K |
|
56
Caterpillar
CAT
$401B
| $6.35M | 0.46% |
25,824
-672
| -3% | -$150K |
|
|
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
| $6.22M | 0.45% |
270,056
-1,396
| -0.5% | -$29.8K |
|
58
ePlus
PLUS
$2.51B
| $6.15M | 0.45% |
109,183
-572
| -0.5% | -$28.2K |
|
59
BioLife Solutions
BLFS
$1.55B
| $5.75M | 0.42% |
260,304
-1,202
| -0.5% | -$25.3K |
|
|
HEES
60
DELISTED
H&E Equipment Services
HEES
| $5.64M | 0.41% |
123,305
-396
| -0.3% | -$15.8K |
|
|
T.PRC
61
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
| $5.57M | 0.4% |
264,285
-5,948
| -2% | -$124K |
|
62
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
| $5.54M | 0.4% |
65,283
-27,117
| -29% | -$2.34M |
|
63
Consolidated Water Co
CWCO
$471M
| $5.3M | 0.39% |
218,766
-1,199
| -0.5% | -$23.2K |
|
64
Lincoln Educational Services
LINC
$1.39B
| $4.97M | 0.36% |
736,823
-3,795
| -0.5% | -$23.9K |
|
65
CTS Corp
CTS
$1.91B
| $4.65M | 0.34% |
109,021
-623
| -0.6% | -$27.4K |
|
66
Corning
GLW
$131B
| $4.36M | 0.32% |
124,317
-2,347
| -2% | -$77.2K |
|
67
Equitable Holdings
EQH
$13.1B
| $4.35M | 0.32% |
160,043
-3,064
| -2% | -$77.5K |
|
|
PINE
68
Alpine Income Property Trust
PINE
$332M
| $4.15M | 0.3% |
255,370
-1,396
| -0.5% | -$22.2K |
|
69
MetLife
MET
$61.1B
| $4.07M | 0.3% |
71,961
-1,303
| -2% | -$72.3K |
|
70
Harrow
HROW
$1.47B
| $4.04M | 0.29% |
212,198
-115,236
| -35% | -$2.54M |
|
|
AKYA
71
DELISTED
Akoya BioSciences
AKYA
| $4.01M | 0.29% |
543,216
+78,012
| +17% | +$521K |
|
72
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$247M
| $3.89M | 0.28% |
151,064
-2,124
| -1% | -$54.1K |
|
|
XIFR
73
XPLR Infrastructure LP
XIFR
$1.1B
| $3.88M | 0.28% |
66,202
-1,153
| -2% | -$69.3K |
|
74
Titan Machinery
TITN
$436M
| $3.87M | 0.28% |
131,017
+31,498
| +32% | +$949K |
|
|
75
Cass Information Systems
CASS
$727M
| $3.74M | 0.27% |
96,430
+56,046
| +139% | +$2.2M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Uniplan Investment Counsel held 126 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Uniplan Investment Counsel withdrew a net $55.5M in Q2 2023, closing 8 positions and reducing 96 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 73% a quarter earlier, followed by Technology and Energy.
Against the trend, Uniplan Investment Counsel opened a new position in Iron Mountain worth $12.9M.
- Uniplan Investment Counsel's largest Q2 2023 buy was Iron Mountain: 226,364 shares worth $12.9M.
- Uniplan Investment Counsel added most to Cass Information Systems in Q2 2023, an estimated $2.2M increase.
- Uniplan Investment Counsel's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.1M.
- Uniplan Investment Counsel fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, selling an estimated $5.93M.
- Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.38B portfolio in Q2 2023.
- Uniplan Investment Counsel opened 9 new positions and closed 8 in Q2 2023.
- Uniplan Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $1.38B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.