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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
-6.35%
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
-$71.5M
Cap. Flow
+$22.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$15M
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.64M
3
INVA icon
Innoviva
INVA
+$2.49M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.48M
5
AMT icon
American Tower
AMT
+$2.45M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.38M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

Rank Sector Weight
1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.44%
4 Industrials 3.28%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$87.2B
$3.65M 0.28%
31,154
– –
WW
77
DELISTED
WW International
WW
$3.57M 0.27%
329,956
+186,835
+131% +$1.84M
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.56M 0.27%
86,760
– –
TITN icon
79
Titan Machinery
TITN
$448M
$3.56M 0.27%
132,998
+1,981
+2% +$58.4K
BAC.PRL icon
80
Bank of America Series L
BAC.PRL
$3.98B
$3.51M 0.27%
2,997
– –
EQC.PRD
81
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.38M 0.26%
133,174
– –
EFC
82
Ellington Financial
EFC
$1.65B
$3.35M 0.26%
242,930
– –
HDSN
83
Hudson Technologies
HDSN
$238M
$3.15M 0.24%
234,509
+2,679
+1% +$28.9K
AZZ icon
84
AZZ Inc
AZZ
$4.53B
$3.12M 0.24%
67,598
+338
+0.5% +$15.5K
HROW icon
85
Harrow
HROW
$1.49B
$3.11M 0.24%
216,934
+4,736
+2% +$82.8K
MTRN icon
86
Materion
MTRN
$5.79B
$2.95M 0.23%
28,809
+161
+0.6% +$17.6K
TRTN.PRB
87
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.94M 0.23%
113,956
– –
DVN icon
88
Devon Energy
DVN
$49.7B
$2.88M 0.22%
59,498
– –
VIRT icon
89
Virtu Financial
VIRT
$4.91B
$2.72M 0.21%
159,187
– –
CWEN icon
90
Clearway Energy Class C
CWEN
$5.12B
$2.69M 0.21%
94,036
– –
FNV icon
91
Franco-Nevada
FNV
$44.6B
$2.66M 0.2%
18,686
– –
HGBL icon
92
Heritage Global
HGBL
$36.1M
$2.64M 0.2%
837,884
+574,951
+219% +$1.95M
AKYA
93
DELISTED
Akoya BioSciences
AKYA
$2.58M 0.2%
554,560
+11,344
+2% +$65.2K
INVA icon
94
Innoviva
INVA
$1.56B
$2.54M 0.19%
+191,906
New +$2.49M
SLP icon
95
Simulations Plus
SLP
$371M
$2.48M 0.19%
60,510
+2,239
+4% +$102K
BDX icon
96
Becton Dickinson
BDX
$48.8B
$2.37M 0.18%
8,993
– –
COLL icon
97
Collegium Pharmaceutical
COLL
$944M
$2.32M 0.18%
+102,616
New +$2.34M
SIGA icon
98
SIGA Technologies
SIGA
$224M
$2.22M 0.17%
423,056
+9,822
+2% +$48.4K
IIVI
99
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.2M 0.17%
9,688
– –
CODI.PRC icon
100
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.13M 0.16%
82,798
– –
2 3
4
5 6

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JWM
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KL
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LOIM
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Uniplan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Uniplan Investment Counsel held 130 positions worth $1.3B, down 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel's Q3 2023 filing shows 12 new, 69 increased, 8 reduced and 8 closed positions. Its largest new stake was Bioceres Crop Solutions: 470,957 shares worth $5.41M. The largest sale was Life Storage, Inc., an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Uniplan Investment Counsel's largest Q3 2023 buy was Bioceres Crop Solutions: 470,957 shares worth $5.41M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q3 2023, an estimated $15M increase.
  • Uniplan Investment Counsel's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.38M.
  • Uniplan Investment Counsel fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2023.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q3 2023.
  • Uniplan Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.