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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
-1.71%
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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.9M
2
AIV
Aimco
AIV
+$5.46M
3
OUT icon
Outfront Media
OUT
+$4.03M
4
BBW icon
Build-A-Bear
BBW
+$2.28M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.69M
2
AHRT
AH Realty Trust
AHRT
+$7.17M
3
IRM icon
Iron Mountain
IRM
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.9M
5
AMT icon
American Tower
AMT
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 68.77%
2 Energy 5.58%
3 Healthcare 4.83%
4 Technology 4.72%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
51
Equitable Holdings
EQH
$14B
$5.69M 0.53%
120,524
+1,367
+1% +$63.1K
UFPT icon
52
UFP Technologies
UFPT
$2.49B
$5.65M 0.53%
23,117
-3,324
-13% -$967K
GRC icon
53
Gorman-Rupp
GRC
$2.25B
$5.53M 0.51%
145,736
-1,830
-1% -$73.1K
CTS icon
54
CTS Corp
CTS
$1.91B
$5.46M 0.51%
103,545
-1,180
-1% -$61.8K
ABBV icon
55
AbbVie
ABBV
$435B
$5.2M 0.48%
29,265
-21,174
-42% -$3.89M
OKE icon
56
Oneok
OKE
$55B
$5.12M 0.48%
50,970
+132
+0.3% +$13.5K
MAMA icon
57
Mama's Creations
MAMA
$849M
$4.86M 0.45%
610,606
-95,756
-14% -$793K
UTI icon
58
Universal Technical Institute
UTI
$2.33B
$4.78M 0.44%
185,864
-1,866
-1% -$38.8K
NSSC icon
59
Napco Security Technologies
NSSC
$1.44B
$4.61M 0.43%
129,714
+15,179
+13% +$582K
PLYM
60
DELISTED
Plymouth Industrial REIT
PLYM
$4.54M 0.42%
254,912
-3,109
-1% -$61.5K
UEC icon
61
Uranium Energy
UEC
$5.31B
$4.54M 0.42%
678,241
-6,760
-1% -$51.7K
MET icon
62
MetLife
MET
$61.9B
$4.41M 0.41%
53,874
+450
+0.8% +$37.4K
HWKN icon
63
Hawkins
HWKN
$2.82B
$4.4M 0.41%
35,852
-9,124
-20% -$1.15M
CMBT
64
CMB.TECH NV
CMBT
$4.62B
$4.26M 0.4%
429,093
+103,623
+32% +$1.34M
OHI icon
65
Omega Healthcare
OHI
$14.8B
$4.25M 0.4%
112,416
+831
+0.7% +$33.2K
INVA icon
66
Innoviva
INVA
$1.51B
$4.2M 0.39%
242,014
-2,840
-1% -$54.5K
BBW icon
67
Build-A-Bear
BBW
$437M
$4.18M 0.39%
90,817
+58,721
+183% +$2.28M
SRTA
68
Strata Critical Medical Inc
SRTA
$518M
$4.14M 0.38%
973,736
-68,311
-7% -$260K
COLL icon
69
Collegium Pharmaceutical
COLL
$1.16B
$4.07M 0.38%
142,004
-1,880
-1% -$62.2K
PUMP icon
70
ProPetro Holding
PUMP
$1.35B
$4.07M 0.38%
436,058
+175,848
+68% +$1.45M
T.PRC
71
AT&T Inc Series C Preferred Stock
T.PRC
$1.2B
$3.95M 0.37%
199,208
+1,668
+0.8% +$34.3K
RDVT icon
72
Red Violet
RDVT
$963M
$3.95M 0.37%
109,209
+23,213
+27% +$773K
OUT icon
73
Outfront Media
OUT
$5.64B
$3.95M 0.37%
+217,377
New +$4.03M
HHH icon
74
Howard Hughes
HHH
$3.92B
$3.95M 0.37%
51,316
-1,132
-2% -$90.1K
ARCC icon
75
Ares Capital
ARCC
$13.9B
$3.89M 0.36%
177,480
+1,755
+1% +$37.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Uniplan Investment Counsel held 138 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel's Q4 2024 filing shows 20 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was Outfront Media: 217,377 shares worth $3.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 71% a quarter earlier, followed by Energy and Healthcare.

  • Uniplan Investment Counsel's largest Q4 2024 buy was Outfront Media: 217,377 shares worth $3.95M.
  • Uniplan Investment Counsel added most to Bank of America Series L in Q4 2024, an estimated $39.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.69M.
  • Uniplan Investment Counsel fully exited Iron Mountain in Q4 2024, selling an estimated $5.31M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • Uniplan Investment Counsel opened 20 new positions and closed 8 in Q4 2024.
  • Uniplan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.08B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.