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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
+13.26%
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
$1.46B
AUM Growth
+$30.5M
Cap. Flow
-$97.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$25.3M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$20M
3
AVGO icon
Broadcom
AVGO
+$7.54M
4
PSTL
Postal Realty Trust
PSTL
+$7.43M
5
SAFE
Safehold Inc.
SAFE
+$6.82M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$30.7M
2
AIV
Aimco
AIV
+$16.9M
3
EPR icon
EPR Properties
EPR
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

Rank Sector Weight
1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTRKP
76
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$3.57M 0.24%
149,994
+52,989
+55% +$1.31M
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.69B
$3.56M 0.24%
19,460
-668
-3% -$100K
FBIOP icon
78
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.3M
$3.56M 0.24%
183,686
-15,189
-8% -$285K
FTHM icon
79
Fathom Holdings
FTHM
$24.8M
$3.54M 0.24%
98,315
-3,919
-4% -$94.4K
HROW icon
80
Harrow
HROW
$1.49B
$3.47M 0.24%
505,746
+229,239
+83% +$1.29M
FLY
81
DELISTED
Fly Leasing Limited
FLY
$3.43M 0.23%
347,851
-22,024
-6% -$172K
BOOM icon
82
DMC Global
BOOM
$154M
$3.36M 0.23%
77,798
-4,331
-5% -$171K
AZZ icon
83
AZZ Inc
AZZ
$4.53B
$3.3M 0.23%
69,543
-2,596
-4% -$105K
CSTE icon
84
Caesarstone
CSTE
$76.1M
$3.22M 0.22%
249,896
+92,345
+59% +$1.05M
SMED
85
DELISTED
Sharps Compliance Corp
SMED
$3.19M 0.22%
337,824
+62,789
+23% +$480K
KRA
86
DELISTED
Kraton Corporation
KRA
$3.19M 0.22%
114,729
-11,017
-9% -$297K
SEEL
87
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.04M 0.21%
502
-27
-5% -$106K
PINE
88
Alpine Income Property Trust
PINE
$352M
$2.98M 0.2%
198,873
-10,566
-5% -$159K
FPI.PRB
89
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2.77M 0.19%
108,284
-10,327
-9% -$260K
AIV
90
Aimco
AIV
$381M
$2.75M 0.19%
521,494
-3,812,815
-88% -$16.9M
CWCO icon
91
Consolidated Water Co
CWCO
$479M
$2.69M 0.18%
223,217
-13,227
-6% -$147K
SEI
92
Solaris Energy Infrastructure
SEI
$3.49B
$2.64M 0.18%
323,885
-19,803
-6% -$141K
MAGN
93
Magnera Corp
MAGN
$446M
$2.62M 0.18%
12,294
-737
-6% -$148K
ODC icon
94
Oil-Dri
ODC
$1.4B
$2.59M 0.18%
151,950
-6,040
-4% -$107K
HRI icon
95
Herc Holdings
HRI
$5.62B
$2.58M 0.18%
38,896
-2,277
-6% -$123K
FPI
96
Farmland Partners
FPI
$434M
$2.53M 0.17%
290,774
-16,077
-5% -$122K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.5M 0.17%
+30,228
New +$2.28M
MTRN icon
98
Materion
MTRN
$5.79B
$2.48M 0.17%
38,960
-1,249
-3% -$71.8K
TRTN.PRB
99
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.48M 0.17%
92,846
-10,889
-10% -$286K
KMI icon
100
Kinder Morgan
KMI
$69.7B
$2.44M 0.17%
178,828
+134,974
+308% +$1.81M
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Uniplan Investment Counsel held 138 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel withdrew a net $97.4M in Q4 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Taubman Centers Inc., an estimated $30.7M position sold in full.

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.

Against the trend, Uniplan Investment Counsel opened a new position in Simon Property Group worth $28.3M.

  • Uniplan Investment Counsel's largest Q4 2020 buy was Simon Property Group: 331,870 shares worth $28.3M.
  • Uniplan Investment Counsel added most to Postal Realty Trust in Q4 2020, an estimated $7.43M increase.
  • Uniplan Investment Counsel's biggest Q4 2020 reduction was Aimco, cutting an estimated $16.9M.
  • Uniplan Investment Counsel fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $30.7M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.46B portfolio in Q4 2020.
  • Uniplan Investment Counsel opened 11 new positions and closed 16 in Q4 2020.
  • Uniplan Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.46B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.