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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
-6.35%
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
-$71.5M
Cap. Flow
+$22.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$15M
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.64M
3
INVA icon
Innoviva
INVA
+$2.49M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.48M
5
AMT icon
American Tower
AMT
+$2.45M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.38M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

Rank Sector Weight
1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.44%
4 Industrials 3.28%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.92B
$6.4M 0.49%
425,144
+15,616
+4% +$277K
CWCO icon
52
Consolidated Water Co
CWCO
$479M
$6.36M 0.49%
225,177
+6,411
+3% +$158K
CAT icon
53
Caterpillar
CAT
$395B
$6.35M 0.49%
25,824
– –
LINC icon
54
Lincoln Educational Services
LINC
$1.25B
$6.35M 0.49%
748,948
+12,125
+2% +$95.8K
VPG icon
55
Vishay Precision Group
VPG
$905M
$6.25M 0.48%
183,413
+1,226
+0.7% +$43.7K
PLUS icon
56
ePlus
PLUS
$2.36B
$5.88M 0.45%
90,686
-18,497
-17% -$1.14M
PLYM
57
DELISTED
Plymouth Industrial REIT
PLYM
$5.77M 0.44%
274,130
+4,074
+2% +$91.7K
T.PRC
58
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$5.57M 0.43%
264,285
– –
OMAB icon
59
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$5.54M 0.42%
65,283
– –
HEES
60
DELISTED
H&E Equipment Services
HEES
$5.43M 0.42%
122,272
-1,033
-0.8% -$47.1K
BIOX icon
61
Bioceres Crop Solutions
BIOX
$23M
$5.41M 0.41%
+470,957
New +$5.64M
NSSC icon
62
Napco Security Technologies
NSSC
$1.46B
$5.1M 0.39%
228,009
+3,311
+1% +$100K
CTS icon
63
CTS Corp
CTS
$1.89B
$4.65M 0.36%
111,352
+2,331
+2% +$100K
UFPT icon
64
UFP Technologies
UFPT
$2.41B
$4.55M 0.35%
28,752
-5,649
-16% -$989K
GLW icon
65
Corning
GLW
$135B
$4.36M 0.33%
124,317
– –
EQH icon
66
Equitable Holdings
EQH
$14.2B
$4.35M 0.33%
160,043
– –
PINE
67
Alpine Income Property Trust
PINE
$352M
$4.27M 0.33%
262,928
+7,558
+3% +$127K
SEI
68
Solaris Energy Infrastructure
SEI
$3.49B
$4.12M 0.32%
382,820
+3,932
+1% +$40.1K
MET icon
69
MetLife
MET
$64.3B
$4.07M 0.31%
71,961
– –
UEC icon
70
Uranium Energy
UEC
$5.32B
$3.91M 0.3%
698,337
-43,698
-6% -$178K
PSA.PRH icon
71
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$3.89M 0.3%
151,064
– –
XIFR
72
XPLR Infrastructure LP
XIFR
$1.08B
$3.88M 0.3%
66,202
– –
BLFS icon
73
BioLife Solutions
BLFS
$1.66B
$3.67M 0.28%
261,079
+775
+0.3% +$12.2K
CASS icon
74
Cass Information Systems
CASS
$742M
$3.67M 0.28%
97,715
+1,285
+1% +$49.2K
SP
75
DELISTED
SP Plus Corporation
SP
$3.66M 0.28%
100,461
+24,090
+32% +$933K
1 2
3
4 5

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Uniplan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Uniplan Investment Counsel held 130 positions worth $1.3B, down 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel's Q3 2023 filing shows 12 new, 69 increased, 8 reduced and 8 closed positions. Its largest new stake was Bioceres Crop Solutions: 470,957 shares worth $5.41M. The largest sale was Life Storage, Inc., an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Uniplan Investment Counsel's largest Q3 2023 buy was Bioceres Crop Solutions: 470,957 shares worth $5.41M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q3 2023, an estimated $15M increase.
  • Uniplan Investment Counsel's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.38M.
  • Uniplan Investment Counsel fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2023.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q3 2023.
  • Uniplan Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.