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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
+0.06%
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
$1.1B
AUM Growth
-$173M
Cap. Flow
-$153M
Cap. Flow %
-13.89%
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.2M
2
DD icon
DuPont de Nemours
DD
+$3.56M
3
SAFE
Safehold
SAFE
+$3.43M
4
GSL icon
Global Ship Lease
GSL
+$2.59M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
2
AMT icon
American Tower
AMT
+$10.8M
3
EQIX icon
Equinix
EQIX
+$9.85M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
EGP icon
EastGroup Properties
EGP
+$7M

Sector Composition

Rank Sector Weight
1 Real Estate 71.36%
2 Healthcare 5.02%
3 Energy 4.48%
4 Technology 3.97%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
51
CTS Corp
CTS
$1.86B
$5.41M 0.49%
106,814
+36
+0% +$1.78K
VPG icon
52
Vishay Precision Group
VPG
$1.22B
$5.4M 0.49%
177,455
-872
-0.5% -$28.6K
EQH icon
53
Equitable Holdings
EQH
$13.1B
$5.16M 0.47%
126,405
-1,968
-2% -$77.1K
AZZ icon
54
AZZ Inc
AZZ
$4.48B
$5.09M 0.46%
65,859
+104
+0.2% +$8.13K
MAMA icon
55
Mama's Creations
MAMA
$878M
$4.85M 0.44%
719,667
+200,083
+39% +$1.22M
SLP icon
56
Simulations Plus
SLP
$370M
$4.78M 0.44%
98,395
+19,543
+25% +$922K
COLL icon
57
Collegium Pharmaceutical
COLL
$1.15B
$4.71M 0.43%
146,375
-543
-0.4% -$18.8K
SII
58
Sprott
SII
$2.68B
$4.67M 0.42%
112,819
+36,170
+47% +$1.52M
OKE icon
59
Oneok
OKE
$55.6B
$4.4M 0.4%
53,935
-947
-2% -$75.6K
HEES
60
DELISTED
H&E Equipment Services
HEES
$4.39M 0.4%
99,408
-20,666
-17% -$1.06M
GSL icon
61
Global Ship Lease
GSL
$1.59B
$4.25M 0.39%
147,817
+102,017
+223% +$2.59M
IRM icon
62
Iron Mountain
IRM
$36.9B
$4.25M 0.39%
47,385
-845
-2% -$68.4K
T.PRC
63
AT&T Inc Series C Preferred Stock
T.PRC
$1.21B
$4.22M 0.38%
209,203
-3,749
-2% -$74.7K
HWKN icon
64
Hawkins
HWKN
$2.76B
$4.2M 0.38%
46,102
+17,394
+61% +$1.43M
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.85B
$4.18M 0.38%
49,617
+8,416
+20% +$670K
INVA icon
66
Innoviva
INVA
$1.53B
$4.08M 0.37%
249,092
+62,384
+33% +$968K
OHI icon
67
Omega Healthcare
OHI
$14.7B
$4.06M 0.37%
118,482
-148,060
-56% -$4.66M
MET icon
68
MetLife
MET
$62B
$3.99M 0.36%
56,844
-887
-2% -$63.3K
ARCC icon
69
Ares Capital
ARCC
$13.8B
$3.89M 0.35%
186,508
-3,220
-2% -$67.3K
VLO icon
70
Valero Energy
VLO
$88.5B
$3.87M 0.35%
24,658
-419
-2% -$67.6K
DAKT icon
71
Daktronics
DAKT
$1,000M
$3.83M 0.35%
274,947
+73,839
+37% +$788K
CASS icon
72
Cass Information Systems
CASS
$722M
$3.76M 0.34%
93,851
-195
-0.2% -$8.49K
VZ icon
73
Verizon
VZ
$197B
$3.69M 0.34%
89,579
-1,574
-2% -$63.4K
DD icon
74
DuPont de Nemours
DD
$19.1B
$3.67M 0.33%
+36,372
New +$3.56M
SAFE
75
Safehold
SAFE
$1.16B
$3.44M 0.31%
+178,513
New +$3.43M
1 2
3
4 5

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TCCM
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ADIC
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SAM
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JWM
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GFP
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
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MFWP
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Uniplan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Uniplan Investment Counsel held 131 positions worth $1.1B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $153M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 75% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in WisdomTree Floating Rate Treasury Fund worth $25.1M.

  • Uniplan Investment Counsel's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 499,074 shares worth $25.1M.
  • Uniplan Investment Counsel added most to Global Ship Lease in Q2 2024, an estimated $2.59M increase.
  • Uniplan Investment Counsel's biggest Q2 2024 reduction was American Tower, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2024, selling an estimated $22.1M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2024.
  • Uniplan Investment Counsel opened 9 new positions and closed 14 in Q2 2024.
  • Uniplan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.