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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
+14.97%
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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$33.4M
2
REG icon
Regency Centers
REG
+$15.6M
3
EPR icon
EPR Properties
EPR
+$8.65M
4
SUI icon
Sun Communities
SUI
+$8.58M
5
EXR icon
Extra Space Storage
EXR
+$4.55M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$40.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
3
AMH icon
American Homes 4 Rent
AMH
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 73.64%
2 Healthcare 3.59%
3 Energy 3.35%
4 Industrials 3.31%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
51
Vishay Precision Group
VPG
$955M
$6.08M 0.45%
180,790
-2,623
-1% -$82.2K
AOSL icon
52
Alpha and Omega Semiconductor
AOSL
$1.02B
$5.64M 0.42%
212,559
-14,066
-6% -$347K
CWCO icon
53
Consolidated Water Co
CWCO
$481M
$5.44M 0.4%
150,364
-74,813
-33% -$2.47M
SAFE
54
Safehold
SAFE
$1.15B
$5.17M 0.38%
+217,747
New +$4.1M
SP
55
DELISTED
SP Plus Corporation
SP
$4.99M 0.37%
97,256
-3,205
-3% -$161K
EQH icon
56
Equitable Holdings
EQH
$14.1B
$4.96M 0.37%
147,307
-12,736
-8% -$373K
T.PRC
57
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$4.88M 0.36%
244,165
-20,120
-8% -$374K
PLUS icon
58
ePlus
PLUS
$2.4B
$4.69M 0.35%
57,812
-32,874
-36% -$2.2M
CTS icon
59
CTS Corp
CTS
$1.94B
$4.67M 0.35%
106,285
-5,067
-5% -$204K
UEC icon
60
Uranium Energy
UEC
$5.38B
$4.67M 0.35%
725,677
+27,340
+4% +$163K
UFPT icon
61
UFP Technologies
UFPT
$2.44B
$4.63M 0.34%
26,356
-2,396
-8% -$388K
COLL icon
62
Collegium Pharmaceutical
COLL
$1.02B
$4.53M 0.34%
147,093
+44,477
+43% +$1.11M
MET icon
63
MetLife
MET
$64.1B
$4.43M 0.33%
66,838
-5,123
-7% -$321K
CASS icon
64
Cass Information Systems
CASS
$751M
$4.25M 0.32%
91,983
-5,732
-6% -$232K
PINE
65
Alpine Income Property Trust
PINE
$352M
$4.24M 0.32%
245,265
-17,663
-7% -$287K
BLFS icon
66
BioLife Solutions
BLFS
$1.67B
$4.13M 0.31%
247,367
-13,712
-5% -$175K
GRC icon
67
Gorman-Rupp
GRC
$2.29B
$4.05M 0.3%
+113,035
New +$3.64M
IRM icon
68
Iron Mountain
IRM
$36.9B
$3.92M 0.29%
55,472
-173,836
-76% -$10.9M
AZZ icon
69
AZZ Inc
AZZ
$4.66B
$3.82M 0.28%
65,310
-2,288
-3% -$113K
VLO icon
70
Valero Energy
VLO
$85.8B
$3.79M 0.28%
29,171
-1,983
-6% -$252K
SRTA
71
Strata Critical Medical Inc
SRTA
$506M
$3.65M 0.27%
1,013,591
+308,497
+44% +$886K
MTRN icon
72
Materion
MTRN
$5.86B
$3.61M 0.27%
27,533
-1,276
-4% -$140K
CCOI icon
73
Cogent Communications
CCOI
$603M
$3.56M 0.26%
+46,992
New +$3.14M
SLP icon
74
Simulations Plus
SLP
$371M
$3.54M 0.26%
77,640
+17,130
+28% +$679K
PSA.PRH icon
75
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$245M
$3.54M 0.26%
142,034
-9,030
-6% -$215K
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 2023 Portfolio in Review

As of Q4 2023, Uniplan Investment Counsel held 140 positions worth $1.35B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $132M in Q4 2023, closing 22 positions and reducing 82 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Prologis worth $39.8M.

  • Uniplan Investment Counsel's largest Q4 2023 buy was Prologis: 294,332 shares worth $39.8M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q4 2023, an estimated $4.55M increase.
  • Uniplan Investment Counsel's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.7M.
  • Uniplan Investment Counsel fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $40.6M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.35B portfolio in Q4 2023.
  • Uniplan Investment Counsel opened 18 new positions and closed 22 in Q4 2023.
  • Uniplan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.35B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.