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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
-6.78%
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
$1.3B
AUM Growth
-$132M
Cap. Flow
-$11.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
68
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$22.4M
2
O icon
Realty Income
O
+$17.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$16.5M
4
LSI
Life Storage, Inc.
LSI
+$16M
5
HR icon
Healthcare Realty
HR
+$11.4M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$27.4M
2
CSR
Centerspace
CSR
+$19.1M
3
HR
Healthcare Realty Trust Incorporated
HR
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
DLR icon
Digital Realty Trust
DLR
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.84%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
76
Lincoln Educational Services
LINC
$1.25B
$3.52M 0.27%
647,892
+2,985
+0.5% +$19.2K
VLO icon
77
Valero Energy
VLO
$87.2B
$3.5M 0.27%
32,779
-30,556
-48% -$3.36M
VIRT icon
78
Virtu Financial
VIRT
$4.91B
$3.46M 0.27%
166,565
+4,212
+3% +$96.6K
MTRN icon
79
Materion
MTRN
$5.8B
$3.35M 0.26%
41,945
+200
+0.5% +$16.5K
CSTE icon
80
Caesarstone
CSTE
$76.1M
$3.28M 0.25%
352,167
-201,703
-36% -$1.94M
CWEN icon
81
Clearway Energy Class C
CWEN
$6.74B
$3.15M 0.24%
98,913
+3,116
+3% +$115K
USOI icon
82
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$3.15M 0.24%
38,655
+991
+3% +$90.7K
UFPT icon
83
UFP Technologies
UFPT
$2.41B
$3.14M 0.24%
36,533
+11,263
+45% +$986K
VERI icon
84
Veritone
VERI
$116M
$3.09M 0.24%
548,357
+245,609
+81% +$1.73M
BLFS icon
85
BioLife Solutions
BLFS
$1.66B
$3.06M 0.23%
134,548
-388
-0.3% -$8.3K
TRTN.PRB
86
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$3M 0.23%
118,549
+32,818
+38% +$846K
EFC
87
Ellington Financial
EFC
$1.65B
$2.9M 0.22%
255,048
+6,332
+3% +$94.5K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2.88M 0.22%
379,798
+13,063
+4% +$114K
CERS icon
89
Cerus
CERS
$468M
$2.82M 0.22%
784,064
+402,071
+105% +$1.92M
SLG icon
90
SL Green Realty
SLG
$3.86B
$2.75M 0.21%
68,443
-202,489
-75% -$9.41M
AZZ icon
91
AZZ Inc
AZZ
$4.53B
$2.6M 0.2%
71,296
-301
-0.4% -$12.5K
SAFE
92
Safehold
SAFE
$1.13B
$2.59M 0.2%
57,377
+1,441
+3% +$100K
SEEL
93
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.56M 0.2%
647
-4
-0.6% -$15.7K
KEY.PRL icon
94
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$2.42M 0.19%
+99,668
New +$2.47M
RMNI icon
95
Rimini Street
RMNI
$462M
$2.41M 0.18%
516,710
-3,370
-0.6% -$18.9K
NREF
96
NexPoint Real Estate Finance
NREF
$332M
$2.4M 0.18%
159,987
-403
-0.3% -$8.27K
PSA.PRH icon
97
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$2.36M 0.18%
+98,561
New +$2.52M
MBNKP
98
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.34M 0.18%
95,508
+5,586
+6% +$142K
OMAB icon
99
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$2.32M 0.18%
46,268
+1,290
+3% +$67.6K
VMW
100
DELISTED
VMware, Inc
VMW
$2.3M 0.18%
21,621
+547
+3% +$63K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Uniplan Investment Counsel held 137 positions worth $1.3B, down 9.2% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel's Q3 2022 filing shows 16 new, 68 increased, 37 reduced and 15 closed positions. Its largest new stake was AvalonBay Communities: 110,832 shares worth $20.4M. The largest sale was NexPoint Residential Trust, an estimated $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

  • Uniplan Investment Counsel's largest Q3 2022 buy was AvalonBay Communities: 110,832 shares worth $20.4M.
  • Uniplan Investment Counsel added most to Agree Realty in Q3 2022, an estimated $9.3M increase.
  • Uniplan Investment Counsel's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $11.3M.
  • Uniplan Investment Counsel fully exited NexPoint Residential Trust in Q3 2022, selling an estimated $27.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.3B portfolio in Q3 2022.
  • Uniplan Investment Counsel opened 16 new positions and closed 15 in Q3 2022.
  • Uniplan Investment Counsel's portfolio value fell 9.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.