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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
-0.75%
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
$1.63B
AUM Growth
-$72.9M
Cap. Flow
-$127M
Cap. Flow %
-7.82%
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$21.3M
2
SAFE
Safehold
SAFE
+$18.6M
3
AIV
Aimco
AIV
+$6.75M
4
PLUS icon
ePlus
PLUS
+$3.95M
5
EQIX icon
Equinix
EQIX
+$2.85M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$81.1M
2
CUBE icon
CubeSmart
CUBE
+$24.4M
3
WRI
Weingarten Realty Investors
WRI
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$19M
5
NXRT
NexPoint Residential Trust
NXRT
+$8.96M

Sector Composition

Rank Sector Weight
1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.94M 0.24%
364,039
-1,169
-0.3% -$13K
FFIC
77
DELISTED
Flushing Financial
FFIC
$3.81M 0.23%
168,504
-746
-0.4% -$16.5K
CTBI icon
78
Community Trust Bancorp
CTBI
$1.43B
$3.74M 0.23%
88,786
-1,943
-2% -$78.7K
SEEL
79
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.73M 0.23%
403
-1
-0.2% -$8.59K
XIFR
80
XPLR Infrastructure LP
XIFR
$1.08B
$3.71M 0.23%
49,248
-203
-0.4% -$15.8K
AZZ icon
81
AZZ Inc
AZZ
$4.57B
$3.64M 0.22%
68,455
-224
-0.3% -$11.8K
DHR.PRA
82
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.61M 0.22%
1,781
+6
+0.3% +$12.3K
FPI
83
Farmland Partners
FPI
$435M
$3.52M 0.22%
293,574
-740
-0.3% -$9.13K
PARAP
84
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.46M 0.21%
53,040
-198
-0.4% -$13.7K
KRNT icon
85
Kornit Digital
KRNT
$778M
$3.46M 0.21%
23,914
-15,310
-39% -$2.02M
BEPC icon
86
Brookfield Renewable
BEPC
$6.19B
$3.39M 0.21%
87,407
-724
-0.8% -$30.3K
CTS icon
87
CTS Corp
CTS
$1.9B
$3.38M 0.21%
109,328
-3,450
-3% -$118K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$3.29M 0.2%
55,619
-168
-0.3% -$11.1K
FLXS icon
89
Flexsteel Industries
FLXS
$312M
$3.23M 0.2%
104,729
-3,140
-3% -$112K
IEA
90
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.23M 0.2%
282,328
-2,179
-0.8% -$26.8K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.22M 0.2%
70,729
-285
-0.4% -$13.6K
SUNL
92
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.17M 0.19%
29,813
+140
+0.5% +$19.8K
VWE
93
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.14M 0.19%
307,342
-4,063
-1% -$42.4K
NBN icon
94
Northeast Bank
NBN
$1.14B
$3M 0.18%
88,820
-1,882
-2% -$60.2K
LINC icon
95
Lincoln Educational Services
LINC
$1.23B
$2.98M 0.18%
446,283
-151
-0% -$1.01K
SFST icon
96
Southern First Bancshares
SFST
$602M
$2.98M 0.18%
55,806
-1,826
-3% -$92.2K
ZIXI
97
DELISTED
Zix Corporation
ZIXI
$2.93M 0.18%
414,341
-2,499
-0.6% -$18K
BOOM icon
98
DMC Global
BOOM
$156M
$2.86M 0.18%
77,397
+1,364
+2% +$59.1K
POL
99
DELISTED
Polished.com Inc.
POL
$2.79M 0.17%
+17,793
New +$2.68M
ACEL icon
100
Accel Entertainment
ACEL
$998M
$2.79M 0.17%
229,718
-790
-0.3% -$9.04K
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
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
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Uniplan Investment Counsel held 141 positions worth $1.63B, down 4.3% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $127M in Q3 2021, closing 4 positions and reducing 83 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in Kite Realty worth $21.3M.

  • Uniplan Investment Counsel's largest Q3 2021 buy was Kite Realty: 1,048,325 shares worth $21.3M.
  • Uniplan Investment Counsel added most to Safehold in Q3 2021, an estimated $18.6M increase.
  • Uniplan Investment Counsel's biggest Q3 2021 reduction was Public Storage, cutting an estimated $81.1M.
  • Uniplan Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $21.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2021.
  • Uniplan Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • Uniplan Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $1.63B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.