We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$1.41B
AUM Growth
+$103M
Cap. Flow
+$51.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.2M
2
FPI
Farmland Partners
FPI
+$10.4M
3
IDCC icon
InterDigital
IDCC
+$5.36M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.86M
5
OHI icon
Omega Healthcare
OHI
+$4.43M

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$4.16M
2
BEPC icon
Brookfield Renewable
BEPC
+$3.92M
3
BX icon
Blackstone
BX
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.66B
$4.08M 0.29%
224,217
+89,669
+67% +$1.85M
GLW icon
77
Corning
GLW
$135B
$4.07M 0.29%
127,354
-3,135
-2% -$102K
VLO icon
78
Valero Energy
VLO
$87.2B
$4.05M 0.29%
31,896
-883
-3% -$111K
SEI
79
Solaris Energy Infrastructure
SEI
$3.49B
$3.97M 0.28%
399,792
-220
-0.1% -$2.41K
AKYA
80
DELISTED
Akoya BioSciences
AKYA
$3.83M 0.27%
400,356
+232,647
+139% +$2.86M
CERS icon
81
Cerus
CERS
$468M
$3.79M 0.27%
1,039,399
+255,335
+33% +$963K
DVN icon
82
Devon Energy
DVN
$49.7B
$3.74M 0.27%
+60,834
New +$4.15M
MTRN icon
83
Materion
MTRN
$5.79B
$3.69M 0.26%
42,176
+231
+0.6% +$18.9K
PSA.PRH icon
84
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$3.56M 0.25%
153,063
+54,502
+55% +$1.29M
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.49M 0.25%
+88,748
New +$3.53M
BAC.PRL icon
86
Bank of America Series L
BAC.PRL
$3.98B
$3.48M 0.25%
3,003
-86
-3% -$102K
CWCO icon
87
Consolidated Water Co
CWCO
$479M
$3.41M 0.24%
230,664
-86
-0% -$1.38K
VIRT icon
88
Virtu Financial
VIRT
$4.91B
$3.33M 0.24%
162,978
-3,587
-2% -$77.9K
CWEN icon
89
Clearway Energy Class C
CWEN
$5.12B
$3.08M 0.22%
96,670
-2,243
-2% -$75.6K
EFC
90
Ellington Financial
EFC
$1.65B
$3.08M 0.22%
248,869
-6,179
-2% -$80.6K
UEC icon
91
Uranium Energy
UEC
$5.32B
$3.03M 0.22%
780,901
+285,439
+58% +$1.08M
VERI icon
92
Veritone
VERI
$116M
$2.91M 0.21%
548,901
+544
+0.1% +$3.49K
TRTN.PRB
93
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.9M 0.21%
116,199
-2,350
-2% -$58.6K
AZZ icon
94
AZZ Inc
AZZ
$4.53B
$2.87M 0.2%
71,333
+37
+0.1% +$1.45K
ODC icon
95
Oil-Dri
ODC
$1.4B
$2.71M 0.19%
161,556
-1,456
-0.9% -$21.9K
FNV icon
96
Franco-Nevada
FNV
$44.6B
$2.58M 0.18%
18,941
+54
+0.3% +$7.13K
KEY.PRL icon
97
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$2.4M 0.17%
97,685
-1,983
-2% -$48.7K
MBNKP
98
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.27M 0.16%
92,756
-2,752
-3% -$66.9K
SLP icon
99
Simulations Plus
SLP
$371M
$2.24M 0.16%
61,205
+26,717
+77% +$1.13M
BHIL
100
DELISTED
Benson Hill, Inc.
BHIL
$2.16M 0.15%
24,236
+13,414
+124% +$1.31M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Uniplan Investment Counsel held 134 positions worth $1.41B, up 7.9% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel deployed $51.1M of net new capital in Q4 2022, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 78% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Tower, an estimated $3.37M trimmed.

  • Uniplan Investment Counsel's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.
  • Uniplan Investment Counsel added most to Farmland Partners in Q4 2022, an estimated $10.4M increase.
  • Uniplan Investment Counsel's biggest Q4 2022 reduction was American Tower, cutting an estimated $3.37M.
  • Uniplan Investment Counsel fully exited Alico in Q4 2022, selling an estimated $4.16M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2022.
  • Uniplan Investment Counsel opened 12 new positions and closed 14 in Q4 2022.
  • Uniplan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.41B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.