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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
+9.18%
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
$1.56B
AUM Growth
+$97.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$5.43M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.98M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$3.25M
4
ALTO icon
Alto Ingredients
ALTO
+$2.87M
5
LINC icon
Lincoln Educational Services
LINC
+$2.72M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.75M
2
PSTL
Postal Realty Trust
PSTL
+$7.44M
3
OTRK
Ontrak
OTRK
+$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
FTHM icon
Fathom Holdings
FTHM
+$3.54M

Sector Composition

Rank Sector Weight
1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$80.7B
$3.9M 0.25%
12,046
-1,261
-9% -$380K
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.69B
$3.77M 0.24%
20,945
+1,485
+8% +$285K
XIFR
78
XPLR Infrastructure LP
XIFR
$1.08B
$3.77M 0.24%
+51,756
New +$3.98M
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$3.73M 0.24%
59,015
-3,861
-6% -$240K
FLXS icon
80
Flexsteel Industries
FLXS
$313M
$3.64M 0.23%
104,423
-9
-0% -$318
PINE
81
Alpine Income Property Trust
PINE
$352M
$3.44M 0.22%
198,226
-647
-0.3% -$11K
CTS icon
82
CTS Corp
CTS
$1.89B
$3.4M 0.22%
109,533
-3,181
-3% -$105K
HROW icon
83
Harrow
HROW
$1.49B
$3.38M 0.22%
501,118
-4,628
-0.9% -$37.9K
OTRKP
84
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$3.37M 0.22%
139,531
-10,463
-7% -$252K
AZZ icon
85
AZZ Inc
AZZ
$4.53B
$3.35M 0.21%
66,646
-2,897
-4% -$147K
FPI
86
Farmland Partners
FPI
$434M
$3.28M 0.21%
293,022
+2,248
+0.8% +$25.6K
AIV
87
Aimco
AIV
$381M
$3.2M 0.21%
521,850
+356
+0.1% +$1.8K
ZIXI
88
DELISTED
Zix Corporation
ZIXI
$3.09M 0.2%
409,821
-5,748
-1% -$48.4K
YCBD icon
89
cbdMD
YCBD
$5.94M
$3.07M 0.2%
2,060
+6
+0.3% +$8.72K
CWCO icon
90
Consolidated Water Co
CWCO
$479M
$2.95M 0.19%
219,145
-4,072
-2% -$54.3K
IEA
91
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.94M 0.19%
+180,079
New +$3.25M
NEO icon
92
NeoGenomics
NEO
$2B
$2.9M 0.19%
60,049
-148,817
-71% -$7.75M
LINC icon
93
Lincoln Educational Services
LINC
$1.25B
$2.81M 0.18%
+438,477
New +$2.72M
RMNI icon
94
Rimini Street
RMNI
$462M
$2.81M 0.18%
+313,065
New +$2.42M
KMI icon
95
Kinder Morgan
KMI
$69.7B
$2.76M 0.18%
165,919
-12,909
-7% -$197K
MAGN
96
Magnera Corp
MAGN
$446M
$2.69M 0.17%
12,047
-247
-2% -$55K
ARWR icon
97
Arrowhead Research
ARWR
$12.1B
$2.68M 0.17%
40,469
-35,283
-47% -$2.74M
FPI.PRB
98
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2.68M 0.17%
103,287
-4,997
-5% -$129K
SFST icon
99
Southern First Bancshares
SFST
$604M
$2.63M 0.17%
+56,096
New +$2.45M
MTRN icon
100
Materion
MTRN
$5.79B
$2.6M 0.17%
39,184
+224
+0.6% +$15.5K
2 3
4
5 6

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ADIC
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SAM
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JWM
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Uniplan Investment Counsel held 134 positions worth $1.56B, up 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel's Q1 2021 filing shows 12 new, 26 increased, 90 reduced and 3 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M. The largest sale was NeoGenomics, an estimated $7.75M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2021 buy was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M.
  • Uniplan Investment Counsel added most to Transact Technologies in Q1 2021, an estimated $2M increase.
  • Uniplan Investment Counsel's biggest Q1 2021 reduction was NeoGenomics, cutting an estimated $7.75M.
  • Uniplan Investment Counsel fully exited Ontrak in Q1 2021, selling an estimated $5.82M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.56B portfolio in Q1 2021.
  • Uniplan Investment Counsel opened 12 new positions and closed 3 in Q1 2021.
  • Uniplan Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.56B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.