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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
-4.46%
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
-$90.8M
Cap. Flow
+$23.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.34%
Holding
141
New
9
Increased
89
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$17.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.6M
3
VTR icon
Ventas
VTR
+$12.4M
4
PGRE
Paramount Group
PGRE
+$11.5M
5
FANG icon
Diamondback Energy
FANG
+$6.59M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$30.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.3M
3
LTC
LTC Properties
LTC
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.35M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

Rank Sector Weight
1 Real Estate 80.07%
2 Industrials 4.04%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$135B
$4.34M 0.26%
117,624
-728
-0.6% -$28.4K
CEVA icon
77
CEVA Inc
CEVA
$992M
$4.23M 0.25%
104,126
+871
+0.8% +$33.9K
EFC
78
Ellington Financial
EFC
$1.65B
$4.09M 0.24%
230,247
-1,589
-0.7% -$28K
CTS icon
79
CTS Corp
CTS
$1.89B
$3.94M 0.23%
111,529
+923
+0.8% +$32.3K
USOI icon
80
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$3.81M 0.22%
+34,822
New +$3.76M
VIRT icon
81
Virtu Financial
VIRT
$4.91B
$3.78M 0.22%
+101,675
New +$3.36M
FFIC
82
DELISTED
Flushing Financial
FFIC
$3.78M 0.22%
169,032
+1,206
+0.7% +$28.8K
SBLK icon
83
Star Bulk Carriers
SBLK
$3.19B
$3.76M 0.22%
+126,782
New +$3.32M
SEI
84
Solaris Energy Infrastructure
SEI
$3.49B
$3.72M 0.22%
329,460
+2,666
+0.8% +$24.1K
CTBI icon
85
Community Trust Bancorp
CTBI
$1.42B
$3.68M 0.22%
89,357
+658
+0.7% +$28.5K
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.98B
$3.66M 0.22%
2,789
-250
-8% -$339K
FBIOP icon
87
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$68.3M
$3.58M 0.21%
149,327
-1,037
-0.7% -$25.3K
HROW icon
88
Harrow
HROW
$1.49B
$3.47M 0.2%
508,927
+3,773
+0.7% +$29.1K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$3.47M 0.2%
339,869
-1,801
-0.5% -$18.8K
MTRN icon
90
Materion
MTRN
$5.8B
$3.44M 0.2%
40,089
+508
+1% +$43.4K
IEA
91
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$3.39M 0.2%
286,472
+1,933
+0.7% +$20.7K
BHP icon
92
BHP
BHP
$223B
$3.35M 0.2%
48,586
-118
-0.2% -$7.17K
DHR.PRA
93
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.34M 0.2%
1,648
-61
-4% -$116K
RYM
94
RYTHM Inc
RYM
$48.1M
$3.33M 0.2%
240
+143
+147% +$2.8M
AZZ icon
95
AZZ Inc
AZZ
$4.53B
$3.33M 0.2%
68,977
+613
+0.9% +$30.4K
CWEN icon
96
Clearway Energy Class C
CWEN
$6.74B
$3.24M 0.19%
88,736
+30,671
+53% +$1.04M
NREF
97
NexPoint Real Estate Finance
NREF
$332M
$3.12M 0.18%
138,112
+885
+0.6% +$18.4K
NBN icon
98
Northeast Bank
NBN
$1.14B
$3.05M 0.18%
89,537
+577
+0.6% +$21K
B
99
Barrick Mining
B
$69.3B
$3.05M 0.18%
+124,467
New +$2.68M
FLXS icon
100
Flexsteel Industries
FLXS
$313M
$3.05M 0.18%
158,128
+52,495
+50% +$1.2M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Uniplan Investment Counsel held 141 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q1 2022 filing shows 9 new, 89 increased, 30 reduced and 13 closed positions. Its largest new stake was City Office REIT: 957,572 shares worth $16.9M. The largest sale was Invitation Homes, an estimated $30.4M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2022 buy was City Office REIT: 957,572 shares worth $16.9M.
  • Uniplan Investment Counsel added most to Alexandria Real Estate Equities in Q1 2022, an estimated $12.6M increase.
  • Uniplan Investment Counsel's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $30.4M.
  • Uniplan Investment Counsel fully exited PHYSICIANS REALTY TRUST in Q1 2022, selling an estimated $16.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.7B portfolio in Q1 2022.
  • Uniplan Investment Counsel opened 9 new positions and closed 13 in Q1 2022.
  • Uniplan Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.