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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
-13.91%
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
$1.44B
AUM Growth
-$262M
Cap. Flow
+$2.93M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
108
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.09M
2
CCI icon
Crown Castle
CCI
+$3.48M
3
EQIX icon
Equinix
EQIX
+$2.86M
4
MET icon
MetLife
MET
+$2.63M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.56M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$29.4M
2
SAFE
Safehold
SAFE
+$12.5M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.61M
4
FFIC
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 79.37%
2 Industrials 3.92%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWE
76
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3.8M 0.26%
483,789
+18,163
+4% +$167K
VIRT icon
77
Virtu Financial
VIRT
$5.03B
$3.8M 0.26%
162,353
+60,678
+60% +$1.74M
PLYM
78
DELISTED
Plymouth Industrial REIT
PLYM
$3.75M 0.26%
213,843
+7,878
+4% +$170K
CTBI icon
79
Community Trust Bancorp
CTBI
$1.43B
$3.74M 0.26%
92,504
+3,147
+4% +$128K
SAFE
80
Safehold
SAFE
$1.16B
$3.73M 0.26%
55,936
-148,503
-73% -$12.5M
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.98B
$3.67M 0.26%
3,042
+253
+9% +$310K
EFC
82
Ellington Financial
EFC
$1.67B
$3.65M 0.25%
248,716
+18,469
+8% +$290K
CEVA icon
83
CEVA Inc
CEVA
$927M
$3.63M 0.25%
108,264
+4,138
+4% +$146K
CWCO icon
84
Consolidated Water Co
CWCO
$473M
$3.36M 0.23%
232,040
+8,981
+4% +$111K
CWEN icon
85
Clearway Energy Class C
CWEN
$4.99B
$3.34M 0.23%
95,797
+7,061
+8% +$238K
NREF
86
NexPoint Real Estate Finance
NREF
$327M
$3.25M 0.23%
160,390
+22,278
+16% +$511K
RMNI icon
87
Rimini Street
RMNI
$447M
$3.13M 0.22%
520,080
+20,553
+4% +$122K
MTRN icon
88
Materion
MTRN
$4.45B
$3.08M 0.21%
41,745
+1,656
+4% +$133K
ETW
89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$3.05M 0.21%
366,735
+26,866
+8% +$241K
FLXS icon
90
Flexsteel Industries
FLXS
$317M
$2.95M 0.21%
164,137
+6,009
+4% +$120K
AZZ icon
91
AZZ Inc
AZZ
$4.48B
$2.92M 0.2%
71,597
+2,620
+4% +$118K
ACEL icon
92
Accel Entertainment
ACEL
$979M
$2.56M 0.18%
240,893
+8,726
+4% +$97.6K
MET icon
93
MetLife
MET
$62B
$2.49M 0.17%
+39,670
New +$2.63M
ODC icon
94
Oil-Dri
ODC
$1.41B
$2.47M 0.17%
161,478
+6,154
+4% +$80.6K
D icon
95
Dominion Energy
D
$60.5B
$2.45M 0.17%
+30,683
New +$2.53M
FNV icon
96
Franco-Nevada
FNV
$41.4B
$2.43M 0.17%
18,504
+1,514
+9% +$224K
VMW
97
DELISTED
VMware, Inc
VMW
$2.4M 0.17%
+21,074
New +$2.39M
B
98
Barrick Mining
B
$62.6B
$2.37M 0.17%
134,066
+9,599
+8% +$208K
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$2.3M 0.16%
+44,978
New +$2.56M
MBNKP
100
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.29M 0.16%
89,922
+6,785
+8% +$173K
2 3
4
5 6

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SAM
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JWM
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FCM
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MFWP
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Uniplan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Uniplan Investment Counsel held 138 positions worth $1.44B, down 15% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q2 2022 filing shows 10 new, 108 increased, 3 reduced and 17 closed positions. Its largest new stake was MetLife: 39,670 shares worth $2.49M. The largest sale was Safehold Inc., an estimated $29.4M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Energy.

  • Uniplan Investment Counsel's largest Q2 2022 buy was MetLife: 39,670 shares worth $2.49M.
  • Uniplan Investment Counsel added most to American Tower in Q2 2022, an estimated $4.09M increase.
  • Uniplan Investment Counsel's biggest Q2 2022 reduction was Safehold, cutting an estimated $12.5M.
  • Uniplan Investment Counsel fully exited Safehold Inc. in Q2 2022, selling an estimated $29.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.44B portfolio in Q2 2022.
  • Uniplan Investment Counsel opened 10 new positions and closed 17 in Q2 2022.
  • Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.