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Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
-$17.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.31%
Holding
122
New
2
Increased
17
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
TITN icon
Titan Machinery
TITN
+$3.02M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.39M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.25M
5
HDSN
Hudson Technologies
HDSN
+$1.28M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$8.86M
2
NBN icon
Northeast Bank
NBN
+$5.65M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
76
Consolidated Water Co
CWCO
$479M
$3.61M 0.26%
219,965
-10,699
-5% -$159K
XYLD icon
77
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.57M 0.25%
88,236
-512
-0.6% -$20.6K
BAC.PRL icon
78
Bank of America Series L
BAC.PRL
$3.98B
$3.49M 0.25%
2,987
-16
-0.5% -$19.2K
MTRN icon
79
Materion
MTRN
$5.8B
$3.34M 0.24%
28,806
-13,370
-32% -$1.34M
CTBI icon
80
Community Trust Bancorp
CTBI
$1.42B
$3.34M 0.24%
87,949
-4,345
-5% -$185K
SEI
81
Solaris Energy Infrastructure
SEI
$3.49B
$3.26M 0.23%
381,323
-18,469
-5% -$178K
VERI icon
82
Veritone
VERI
$116M
$3.09M 0.22%
530,730
-18,171
-3% -$125K
DVN icon
83
Devon Energy
DVN
$47.4B
$3.07M 0.22%
60,602
-232
-0.4% -$13.2K
VIRT icon
84
Virtu Financial
VIRT
$4.91B
$3.06M 0.22%
162,155
-823
-0.5% -$15.8K
TITN icon
85
Titan Machinery
TITN
$448M
$3.03M 0.21%
99,519
+74,165
+293% +$3.02M
EFC
86
Ellington Financial
EFC
$1.65B
$3.02M 0.21%
247,722
-1,147
-0.5% -$14.8K
CWEN icon
87
Clearway Energy Class C
CWEN
$6.74B
$3.02M 0.21%
96,317
-353
-0.4% -$11.3K
CERS icon
88
Cerus
CERS
$468M
$2.94M 0.21%
991,699
-47,700
-5% -$144K
TRTN.PRB
89
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.88M 0.2%
116,074
-125
-0.1% -$3.14K
AZZ icon
90
AZZ Inc
AZZ
$4.53B
$2.8M 0.2%
67,858
-3,475
-5% -$142K
FNV icon
91
Franco-Nevada
FNV
$44.6B
$2.76M 0.19%
18,903
-38
-0.2% -$5.3K
SLP icon
92
Simulations Plus
SLP
$371M
$2.56M 0.18%
58,366
-2,839
-5% -$114K
BDXB
93
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.4M 0.17%
+48,373
New +$2.39M
RWT.PRA
94
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$2.18M 0.15%
+90,867
New +$2.25M
MBNKP
95
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.17M 0.15%
94,391
+1,635
+2% +$40.3K
KEY.PRL icon
96
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$2.16M 0.15%
96,632
-1,053
-1% -$25.2K
UEC icon
97
Uranium Energy
UEC
$5.32B
$2.15M 0.15%
747,556
-33,345
-4% -$121K
EQC.PRD
98
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.1M 0.15%
83,895
-351
-0.4% -$8.84K
CODI.PRC icon
99
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.04M 0.14%
84,375
-767
-0.9% -$18.9K
RMNI icon
100
Rimini Street
RMNI
$462M
$2.03M 0.14%
493,480
-23,873
-5% -$108K
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q1 2023, Uniplan Investment Counsel held 122 positions worth $1.42B, up 0.74% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uniplan Investment Counsel's Q1 2023 filing shows 2 new, 17 increased, 98 reduced and 5 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M. The largest sale was Sitio Royalties, an estimated $8.86M.

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

  • Uniplan Investment Counsel's largest Q1 2023 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $14.5M increase.
  • Uniplan Investment Counsel's biggest Q1 2023 reduction was Harrow, cutting an estimated $2.63M.
  • Uniplan Investment Counsel fully exited Sitio Royalties in Q1 2023, selling an estimated $8.86M.
  • Uniplan Investment Counsel's ten largest holdings make up 41% of its $1.42B portfolio in Q1 2023.
  • Uniplan Investment Counsel opened 2 new positions and closed 5 in Q1 2023.
  • Uniplan Investment Counsel's portfolio value rose 0.74% quarter-over-quarter to $1.42B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.