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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
+0.93%
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
$1.27B
AUM Growth
-$73M
Cap. Flow
-$58M
Cap. Flow %
-4.56%
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$31.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
3
SAFE
Safehold Inc.
SAFE
+$4.35M
4
OKE icon
Oneok
OKE
+$4.01M
5
ARCC icon
Ares Capital
ARCC
+$3.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.5M
2
BG icon
Bunge Global
BG
+$8.08M
3
SAFE
Safehold
SAFE
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.98M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Real Estate 74.55%
2 Healthcare 4.59%
3 Industrials 3.99%
4 Energy 3.74%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBT
51
CMB.TECH NV
CMBT
$4.76B
$5.81M 0.46%
349,297
-55,647
-14% -$969K
BIOX icon
52
Bioceres Crop Solutions
BIOX
$23M
$5.8M 0.46%
458,224
-1,139
-0.2% -$15K
COLL icon
53
Collegium Pharmaceutical
COLL
$944M
$5.7M 0.45%
146,918
-175
-0.1% -$6.12K
AZZ icon
54
AZZ Inc
AZZ
$4.53B
$5.08M 0.4%
65,755
+445
+0.7% +$30.1K
SP
55
DELISTED
SP Plus Corporation
SP
$5.06M 0.4%
96,989
-267
-0.3% -$13.8K
CTS icon
56
CTS Corp
CTS
$1.89B
$5M 0.39%
106,778
+493
+0.5% +$21.6K
SIGA icon
57
SIGA Technologies
SIGA
$224M
$4.91M 0.39%
573,700
+2,023
+0.4% +$11.5K
EQH icon
58
Equitable Holdings
EQH
$14.2B
$4.88M 0.38%
128,373
-18,934
-13% -$644K
AOSL icon
59
Alpha and Omega Semiconductor
AOSL
$998M
$4.76M 0.37%
216,021
+3,462
+2% +$83.7K
BLFS icon
60
BioLife Solutions
BLFS
$1.66B
$4.71M 0.37%
253,860
+6,493
+3% +$114K
CASS icon
61
Cass Information Systems
CASS
$742M
$4.53M 0.36%
94,046
+2,063
+2% +$93.4K
GRC icon
62
Gorman-Rupp
GRC
$2.23B
$4.5M 0.35%
113,913
+878
+0.8% +$31.3K
OKE icon
63
Oneok
OKE
$55.4B
$4.4M 0.35%
+54,882
New +$4.01M
SAFE
64
DELISTED
Safehold Inc.
SAFE
$4.35M 0.34%
+211,352
New +$4.35M
SRTA
65
Strata Critical Medical Inc
SRTA
$495M
$4.3M 0.34%
1,507,817
+494,226
+49% +$1.52M
T.PRC
66
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$4.28M 0.34%
212,952
-31,213
-13% -$642K
VLO icon
67
Valero Energy
VLO
$87.2B
$4.28M 0.34%
25,077
-4,094
-14% -$587K
MET icon
68
MetLife
MET
$64.3B
$4.28M 0.34%
57,731
-9,107
-14% -$635K
ARCC icon
69
Ares Capital
ARCC
$14.1B
$3.95M 0.31%
+189,728
New +$3.84M
IRM icon
70
Iron Mountain
IRM
$36.3B
$3.87M 0.3%
48,230
-7,242
-13% -$524K
UEC icon
71
Uranium Energy
UEC
$5.32B
$3.83M 0.3%
567,917
-157,760
-22% -$1.11M
VZ icon
72
Verizon
VZ
$195B
$3.82M 0.3%
+91,153
New +$3.68M
PLUS icon
73
ePlus
PLUS
$2.36B
$3.71M 0.29%
47,246
-10,566
-18% -$823K
MTRN icon
74
Materion
MTRN
$5.79B
$3.65M 0.29%
27,691
+158
+0.6% +$20K
BWMN icon
75
Bowman Consulting
BWMN
$472M
$3.58M 0.28%
103,013
+42,589
+70% +$1.47M
1 2
3
4 5

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KL
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LOIM
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Uniplan Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Uniplan Investment Counsel held 130 positions worth $1.27B, down 5.4% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $58M in Q1 2024, closing 8 positions and reducing 76 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in American Homes 4 Rent worth $32.2M.

  • Uniplan Investment Counsel's largest Q1 2024 buy was American Homes 4 Rent: 876,125 shares worth $32.2M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q1 2024, an estimated $2.48M increase.
  • Uniplan Investment Counsel's biggest Q1 2024 reduction was Equinix, cutting an estimated $3.98M.
  • Uniplan Investment Counsel fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $28.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2024.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q1 2024.
  • Uniplan Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.27B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.