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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
+10.27%
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
$1.7B
AUM Growth
+$139M
Cap. Flow
+$64.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$79.5M
2
MPLX icon
MPLX
MPLX
+$6.21M
3
GLW icon
Corning
GLW
+$5.53M
4
SAFE
Safehold
SAFE
+$4.99M
5
VLO icon
Valero Energy
VLO
+$4.91M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.99M
2
MGPI icon
MGP Ingredients
MGPI
+$5.25M
3
SMED
Sharps Compliance Corp
SMED
+$4.8M
4
AMT icon
American Tower
AMT
+$4.43M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

Rank Sector Weight
1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
76
Bank of America Series L
BAC.PRL
$3.97B
$4.31M 0.25%
+3,042
New +$4.31M
FBIOP icon
77
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$65M
$4.28M 0.25%
164,831
-5,949
-3% -$152K
BOOM icon
78
DMC Global
BOOM
$138M
$4.27M 0.25%
76,033
-2,251
-3% -$124K
HRI icon
79
Herc Holdings
HRI
$5.02B
$4.26M 0.25%
38,004
-1,166
-3% -$123K
CTS icon
80
CTS Corp
CTS
$1.83B
$4.19M 0.25%
112,778
+3,245
+3% +$112K
ENB icon
81
Enbridge
ENB
$119B
$4.16M 0.24%
103,967
+78,370
+306% +$3.03M
SEEL
82
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.09M 0.24%
404
+6
+2% +$98.6K
FTAI icon
83
FTAI Aviation
FTAI
$21.1B
$4M 0.24%
139,523
+104,870
+303% +$2.64M
IIPR icon
84
Innovative Industrial Properties
IIPR
$1.71B
$3.98M 0.23%
20,840
-105
-0.5% -$19.3K
ETW
85
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.98M 0.23%
365,208
-19,669
-5% -$213K
PARAP
86
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.95M 0.23%
+53,238
New +$3.75M
XIFR
87
XPLR Infrastructure LP
XIFR
$1.12B
$3.78M 0.22%
49,451
-2,305
-4% -$165K
VWE
88
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.74M 0.22%
+311,405
New +$3.32M
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$3.73M 0.22%
55,787
-3,228
-5% -$210K
KRA
90
DELISTED
Kraton Corporation
KRA
$3.72M 0.22%
115,274
+2,925
+3% +$103K
BEPC icon
91
Brookfield Renewable
BEPC
$6.08B
$3.7M 0.22%
88,131
-9,772
-10% -$416K
CTBI icon
92
Community Trust Bancorp
CTBI
$1.42B
$3.66M 0.22%
90,729
+34,610
+62% +$1.52M
IEA
93
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.66M 0.22%
284,507
+104,428
+58% +$1.31M
FFIC
94
DELISTED
Flushing Financial
FFIC
$3.63M 0.21%
169,250
+54,474
+47% +$1.23M
AZZ icon
95
AZZ Inc
AZZ
$4.35B
$3.56M 0.21%
68,679
+2,033
+3% +$107K
FPI
96
Farmland Partners
FPI
$408M
$3.55M 0.21%
294,314
+1,292
+0.4% +$16.6K
LINC icon
97
Lincoln Educational Services
LINC
$1.33B
$3.47M 0.2%
446,434
+7,957
+2% +$56.9K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.47M 0.2%
71,014
+53,371
+303% +$2.59M
AIV
99
Aimco
AIV
$387M
$3.34M 0.2%
497,703
-24,147
-5% -$166K
OTRKP
100
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$3.23M 0.19%
131,803
-7,728
-6% -$189K
2 3
4
5 6

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Uniplan Investment Counsel held 149 positions worth $1.7B, up 8.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel deployed $64.9M of net new capital in Q2 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Public Storage: 283,293 shares worth $15.3M.

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

On the sell side, the largest reduction was Blackstone, an estimated $7.99M trimmed.

  • Uniplan Investment Counsel's largest Q2 2021 buy was Public Storage: 283,293 shares worth $15.3M.
  • Uniplan Investment Counsel added most to MPLX in Q2 2021, an estimated $6.21M increase.
  • Uniplan Investment Counsel's biggest Q2 2021 reduction was Blackstone, cutting an estimated $7.99M.
  • Uniplan Investment Counsel fully exited MGP Ingredients in Q2 2021, selling an estimated $5.25M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.7B portfolio in Q2 2021.
  • Uniplan Investment Counsel opened 18 new positions and closed 12 in Q2 2021.
  • Uniplan Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.