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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
+13.18%
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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
-$79.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$11.3M
2
MTN icon
Vail Resorts
MTN
+$10.3M
3
HR icon
Healthcare Realty
HR
+$7.78M
4
VTR icon
Ventas
VTR
+$6.68M
5
HHH icon
Howard Hughes
HHH
+$3.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$21.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$19M
3
AIV
Aimco
AIV
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
EQIX icon
Equinix
EQIX
+$5.72M

Sector Composition

Rank Sector Weight
1 Real Estate 71.44%
2 Healthcare 4.97%
3 Energy 4.49%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
51
Collegium Pharmaceutical
COLL
$1.01B
$5.56M 0.49%
143,884
-2,491
-2% -$88.8K
CMBT
52
CMB.TECH NV
CMBT
$4.75B
$5.41M 0.47%
325,470
-17,614
-5% -$290K
AZZ icon
53
AZZ Inc
AZZ
$4.59B
$5.34M 0.47%
64,670
-1,189
-2% -$94K
LGND icon
54
Ligand Pharmaceuticals
LGND
$6.21B
$5.32M 0.46%
53,104
+3,487
+7% +$351K
IRM icon
55
Iron Mountain
IRM
$36.6B
$5.31M 0.46%
44,702
-2,683
-6% -$287K
MAMA icon
56
Mama's Creations
MAMA
$859M
$5.16M 0.45%
706,362
-13,305
-2% -$102K
CTS icon
57
CTS Corp
CTS
$1.89B
$5.07M 0.44%
104,725
-2,089
-2% -$101K
EQH icon
58
Equitable Holdings
EQH
$14.2B
$5.01M 0.44%
119,157
-7,248
-6% -$297K
INVA icon
59
Innoviva
INVA
$1.62B
$4.73M 0.41%
244,854
-4,238
-2% -$78.1K
NSSC icon
60
Napco Security Technologies
NSSC
$1.45B
$4.63M 0.4%
114,535
-43,777
-28% -$2.15M
OKE icon
61
Oneok
OKE
$55.2B
$4.63M 0.4%
50,838
-3,097
-6% -$269K
SEI
62
Solaris Energy Infrastructure
SEI
$3.55B
$4.62M 0.4%
361,701
-7,026
-2% -$83.7K
OHI icon
63
Omega Healthcare
OHI
$14.7B
$4.54M 0.4%
111,585
-6,897
-6% -$261K
DAKT icon
64
Daktronics
DAKT
$1.05B
$4.51M 0.39%
349,568
+74,621
+27% +$1.03M
MET icon
65
MetLife
MET
$63.5B
$4.41M 0.38%
53,424
-3,420
-6% -$255K
SAFE
66
Safehold
SAFE
$1.14B
$4.28M 0.37%
163,037
-15,476
-9% -$365K
UEC icon
67
Uranium Energy
UEC
$5.31B
$4.25M 0.37%
685,001
+122,952
+22% +$667K
T.PRC
68
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$4.15M 0.36%
197,540
-11,663
-6% -$241K
HHH icon
69
Howard Hughes
HHH
$4.09B
$4.06M 0.35%
+52,448
New +$3.7M
DD icon
70
DuPont de Nemours
DD
$19.7B
$3.84M 0.33%
34,317
-2,055
-6% -$209K
CASS icon
71
Cass Information Systems
CASS
$743M
$3.81M 0.33%
91,823
-2,028
-2% -$83.9K
VZ icon
72
Verizon
VZ
$194B
$3.8M 0.33%
84,631
-4,948
-6% -$207K
ARCC icon
73
Ares Capital
ARCC
$14.1B
$3.68M 0.32%
175,725
-10,783
-6% -$224K
IBM icon
74
IBM
IBM
$219B
$3.51M 0.31%
15,889
-1,061
-6% -$208K
NPKI
75
NPK International
NPKI
$1.16B
$3.43M 0.3%
494,442
+94,211
+24% +$725K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Uniplan Investment Counsel held 127 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel withdrew a net $79.1M in Q3 2024, closing 9 positions and reducing 91 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $21.3M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in AH Realty Trust worth $8.71M.

  • Uniplan Investment Counsel's largest Q3 2024 buy was AH Realty Trust: 963,989 shares worth $8.71M.
  • Uniplan Investment Counsel added most to Ventas in Q3 2024, an estimated $6.68M increase.
  • Uniplan Investment Counsel's biggest Q3 2024 reduction was Aimco, cutting an estimated $6.58M.
  • Uniplan Investment Counsel fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $21.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2024.
  • Uniplan Investment Counsel opened 10 new positions and closed 9 in Q3 2024.
  • Uniplan Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.