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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
+14.57%
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
$1.79B
AUM Growth
+$161M
Cap. Flow
-$28.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$36.9M
2
FRT icon
Federal Realty Investment Trust
FRT
+$22M
3
SBAC icon
SBA Communications
SBAC
+$17.2M
4
PCH
PotlatchDeltic
PCH
+$12.7M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.1M
2
STOR
STORE Capital Corporation
STOR
+$22M
3
COLD icon
Americold
COLD
+$21.3M
4
ADC icon
Agree Realty
ADC
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 80.73%
2 Industrials 3.96%
3 Technology 3.59%
4 Consumer Staples 1.84%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
76
Transact Technologies
TACT
$58M
$4.03M 0.23%
369,879
-21,774
-6% -$267K
EFC
77
Ellington Financial
EFC
$1.66B
$3.96M 0.22%
+231,836
New +$4.12M
XIFR
78
XPLR Infrastructure LP
XIFR
$1.09B
$3.94M 0.22%
46,645
-2,603
-5% -$218K
FBIOP icon
79
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$65.7M
$3.89M 0.22%
150,364
-9,747
-6% -$253K
CTBI icon
80
Community Trust Bancorp
CTBI
$1.43B
$3.87M 0.22%
88,699
-87
-0.1% -$3.79K
ETW
81
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.82M 0.21%
341,670
-22,369
-6% -$246K
AZZ icon
82
AZZ Inc
AZZ
$4.57B
$3.78M 0.21%
68,364
-91
-0.1% -$4.94K
DHR.PRA
83
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.75M 0.21%
1,709
-72
-4% -$149K
KRNT icon
84
Kornit Digital
KRNT
$781M
$3.7M 0.21%
24,325
+411
+2% +$63.2K
VWE
85
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.67M 0.21%
310,904
+3,562
+1% +$37.6K
STR
86
DELISTED
Sitio Royalties
STR
$3.64M 0.2%
186,935
+64,524
+53% +$1.38M
MTRN icon
87
Materion
MTRN
$6.18B
$3.64M 0.2%
39,581
+830
+2% +$69.2K
SFST icon
88
Southern First Bancshares
SFST
$608M
$3.46M 0.19%
55,332
-474
-0.8% -$27.9K
HEES
89
DELISTED
H&E Equipment Services
HEES
$3.44M 0.19%
+77,728
New +$3.39M
CMBT
90
CMB.TECH NV
CMBT
$4.62B
$3.44M 0.19%
386,918
-24,441
-6% -$238K
MRK icon
91
Merck
MRK
$317B
$3.41M 0.19%
+44,453
New +$3.54M
LINC icon
92
Lincoln Educational Services
LINC
$1.36B
$3.34M 0.19%
447,230
+947
+0.2% +$6.86K
NBN icon
93
Northeast Bank
NBN
$1.14B
$3.18M 0.18%
88,960
+140
+0.2% +$4.86K
BOOM icon
94
DMC Global
BOOM
$150M
$3.15M 0.18%
79,402
+2,005
+3% +$79.9K
ACEL icon
95
Accel Entertainment
ACEL
$1.01B
$3M 0.17%
230,565
+847
+0.4% +$10.8K
BEPC icon
96
Brookfield Renewable
BEPC
$6.18B
$2.98M 0.17%
80,911
-6,496
-7% -$248K
RMNI icon
97
Rimini Street
RMNI
$447M
$2.96M 0.17%
495,645
+1,443
+0.3% +$11.3K
SUNL
98
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.85M 0.16%
29,779
-34
-0.1% -$3.27K
FLXS icon
99
Flexsteel Industries
FLXS
$315M
$2.84M 0.16%
105,633
+904
+0.9% +$25.9K
BW icon
100
Babcock & Wilcox
BW
$1.42B
$2.82M 0.16%
312,705
+846
+0.3% +$6.78K
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
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FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Uniplan Investment Counsel held 149 positions worth $1.79B, up 9.9% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q4 2021 filing shows 12 new, 46 increased, 74 reduced and 17 closed positions. Its largest new stake was Federal Realty Investment Trust: 173,182 shares worth $23.6M. The largest sale was Weyerhaeuser, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q4 2021 buy was Federal Realty Investment Trust: 173,182 shares worth $23.6M.
  • Uniplan Investment Counsel added most to Public Storage in Q4 2021, an estimated $36.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2021 reduction was Weyerhaeuser, cutting an estimated $27.1M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2021, selling an estimated $22M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2021.
  • Uniplan Investment Counsel opened 12 new positions and closed 17 in Q4 2021.
  • Uniplan Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $1.79B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.