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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
+2.18%
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
$1.38B
AUM Growth
-$41.1M
(-2.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
13
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$12.4M |
| 2 |
Becton Dickinson
BDX
|
+$2.28M |
| 3 |
Cass Information Systems
CASS
|
+$2.2M |
| 4 |
Chesapeake Utilities
CPK
|
+$2.17M |
| 5 |
SII
Sprott
SII
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.1M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.93M |
| 3 |
Bioceres Crop Solutions
BIOX
|
+$5.48M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$4.6M |
| 5 |
Equinix
EQIX
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.29% |
| 2 | Technology | 4.29% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$88.9B
| $3.65M | 0.27% |
31,154
-637
| -2% | -$74K |
|
77
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $3.56M | 0.26% |
86,760
-1,476
| -2% | -$60.1K |
|
78
Bank of America Series L
BAC.PRL
$3.98B
| $3.51M | 0.26% |
2,997
+10
| +0.3% | +$11.7K |
|
|
EQC.PRD
79
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.38M | 0.25% |
133,174
+49,279
| +59% | +$1.24M |
|
|
EFC
80
Ellington Financial
EFC
$1.67B
| $3.35M | 0.24% |
242,930
-4,792
| -2% | -$61.1K |
|
81
Materion
MTRN
$4.72B
| $3.27M | 0.24% |
28,648
-158
| -0.5% | -$17.2K |
|
|
SEI
82
Solaris Energy Infrastructure
SEI
$3.55B
| $3.16M | 0.23% |
378,888
-2,435
| -0.6% | -$19.5K |
|
83
Community Trust Bancorp
CTBI
$1.44B
| $3.13M | 0.23% |
87,890
-59
| -0.1% | -$2.12K |
|
|
SP
84
DELISTED
SP Plus Corporation
SP
| $2.99M | 0.22% |
76,371
+18,995
| +33% | +$683K |
|
|
TRTN.PRB
85
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
| $2.94M | 0.21% |
113,956
-2,118
| -2% | -$51.9K |
|
86
AZZ Inc
AZZ
$4.59B
| $2.92M | 0.21% |
67,260
-598
| -0.9% | -$23K |
|
87
Devon Energy
DVN
$50.8B
| $2.88M | 0.21% |
59,498
-1,104
| -2% | -$55.5K |
|
88
Virtu Financial
VIRT
$5.03B
| $2.72M | 0.2% |
159,187
-2,968
| -2% | -$54.4K |
|
89
Clearway Energy Class C
CWEN
$4.94B
| $2.69M | 0.2% |
94,036
-2,281
| -2% | -$68.9K |
|
90
Franco-Nevada
FNV
$42.2B
| $2.66M | 0.19% |
18,686
-217
| -1% | -$32.6K |
|
91
Simulations Plus
SLP
$371M
| $2.52M | 0.18% |
58,271
-95
| -0.2% | -$4.15K |
|
92
Uranium Energy
UEC
$5.2B
| $2.52M | 0.18% |
742,035
-5,521
| -0.7% | -$15.8K |
|
93
Cerus
CERS
$441M
| $2.43M | 0.18% |
986,723
-4,976
| -0.5% | -$11.8K |
|
|
94
Becton Dickinson
BDX
$46.9B
| $2.37M | 0.17% |
+8,993
| New | +$2.28M |
|
95
Rimini Street
RMNI
$459M
| $2.35M | 0.17% |
491,785
-1,695
| -0.3% | -$7.02K |
|
|
HDSN
96
Hudson Technologies
HDSN
$266M
| $2.23M | 0.16% |
231,830
-839
| -0.4% | -$7.29K |
|
|
IIVI
97
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.2M | 0.16% |
9,688
-260
| -3% | -$44.7K |
|
98
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
| $2.13M | 0.15% |
82,798
-1,577
| -2% | -$37.7K |
|
99
SIGA Technologies
SIGA
$232M
| $2.09M | 0.15% |
413,234
+159,806
| +63% | +$908K |
|
|
ABST
100
DELISTED
Absolute Software Corp
ABST
| $2.07M | 0.15% |
180,881
-1,029
| -0.6% | -$10.3K |
|
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Uniplan Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Uniplan Investment Counsel held 126 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Uniplan Investment Counsel withdrew a net $55.5M in Q2 2023, closing 8 positions and reducing 96 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 73% a quarter earlier, followed by Technology and Energy.
Against the trend, Uniplan Investment Counsel opened a new position in Iron Mountain worth $12.9M.
- Uniplan Investment Counsel's largest Q2 2023 buy was Iron Mountain: 226,364 shares worth $12.9M.
- Uniplan Investment Counsel added most to Cass Information Systems in Q2 2023, an estimated $2.2M increase.
- Uniplan Investment Counsel's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.1M.
- Uniplan Investment Counsel fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, selling an estimated $5.93M.
- Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.38B portfolio in Q2 2023.
- Uniplan Investment Counsel opened 9 new positions and closed 8 in Q2 2023.
- Uniplan Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $1.38B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.