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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
+4.97%
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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
-$36M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.4M
2
AMH icon
American Homes 4 Rent
AMH
+$16.3M
3
STOR
STORE Capital Corporation
STOR
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$9.1M
5
COLD icon
Americold
COLD
+$8.44M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$38.9M
2
AVB icon
AvalonBay Communities
AVB
+$24.2M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
EQIX icon
Equinix
EQIX
+$11.1M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
76
Vishay Precision Group
VPG
$906M
$2.85M 0.2%
112,521
-1,549
-1% -$38.4K
CMTL icon
77
Comtech Telecommunications
CMTL
$51.5M
$2.84M 0.2%
202,907
+1,189
+0.6% +$19K
ODC icon
78
Oil-Dri
ODC
$1.4B
$2.83M 0.2%
157,990
+4,560
+3% +$81.6K
BOOM icon
79
DMC Global
BOOM
$154M
$2.71M 0.19%
82,129
+555
+0.7% +$17.5K
FLXS icon
80
Flexsteel Industries
FLXS
$313M
$2.69M 0.19%
112,305
+1,069
+1% +$18.8K
FLY
81
DELISTED
Fly Leasing Limited
FLY
$2.69M 0.19%
369,875
+2,536
+0.7% +$18.3K
LMAT icon
82
LeMaitre Vascular
LMAT
$1.85B
$2.67M 0.19%
82,137
+588
+0.7% +$17.7K
TRTN.PRB
83
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.65M 0.18%
103,735
-6,402
-6% -$159K
ACEL icon
84
Accel Entertainment
ACEL
$998M
$2.64M 0.18%
246,203
+88,997
+57% +$951K
CTS icon
85
CTS Corp
CTS
$1.89B
$2.62M 0.18%
+119,086
New +$2.49M
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$2.56M 0.18%
439,209
+209,417
+91% +$1.31M
PRCP
87
DELISTED
Perceptron Inc
PRCP
$2.56M 0.18%
+377,203
New +$1.63M
FTAI icon
88
FTAI Aviation
FTAI
$22.7B
$2.55M 0.18%
+174,184
New +$2.31M
IIPR icon
89
Innovative Industrial Properties
IIPR
$1.69B
$2.5M 0.17%
20,128
+1,589
+9% +$178K
AZZ icon
90
AZZ Inc
AZZ
$4.53B
$2.46M 0.17%
72,139
+27,637
+62% +$919K
CWCO icon
91
Consolidated Water Co
CWCO
$479M
$2.46M 0.17%
236,444
-2,353
-1% -$28.5K
OTRKP
92
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$2.42M 0.17%
+97,005
New +$2.42M
MAGN
93
Magnera Corp
MAGN
$446M
$2.33M 0.16%
+13,031
New +$2.6M
KRA
94
DELISTED
Kraton Corporation
KRA
$2.24M 0.16%
125,746
-1,694
-1% -$27.3K
SEI
95
Solaris Energy Infrastructure
SEI
$3.49B
$2.18M 0.15%
343,688
+6,053
+2% +$44.4K
NREF
96
NexPoint Real Estate Finance
NREF
$332M
$2.1M 0.15%
143,423
-5,520
-4% -$84.2K
MTRN icon
97
Materion
MTRN
$5.8B
$2.09M 0.15%
40,209
+875
+2% +$49.5K
ADAMM
98
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2.09M 0.15%
105,495
-7,007
-6% -$138K
RTLR
99
DELISTED
Rattler Midstream LP Common Units
RTLR
$2.07M 0.14%
347,681
-23,014
-6% -$181K
FPI
100
Farmland Partners
FPI
$434M
$2.04M 0.14%
306,851
+1,495
+0.5% +$10.2K
2 3
4
5 6

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FCM
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Uniplan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Uniplan Investment Counsel held 138 positions worth $1.43B, down 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q3 2020 filing shows 14 new, 40 increased, 73 reduced and 11 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M. The largest sale was Alexandria Real Estate Equities, an estimated $38.9M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2020 buy was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M.
  • Uniplan Investment Counsel added most to STORE Capital Corporation in Q3 2020, an estimated $11.5M increase.
  • Uniplan Investment Counsel's biggest Q3 2020 reduction was Alexandria Real Estate Equities, cutting an estimated $38.9M.
  • Uniplan Investment Counsel fully exited AvalonBay Communities in Q3 2020, selling an estimated $24.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2020.
  • Uniplan Investment Counsel opened 14 new positions and closed 11 in Q3 2020.
  • Uniplan Investment Counsel's portfolio value fell 0.13% quarter-over-quarter to $1.43B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.