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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
+14.97%
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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$33.4M
2
REG icon
Regency Centers
REG
+$15.6M
3
EPR icon
EPR Properties
EPR
+$8.65M
4
SUI icon
Sun Communities
SUI
+$8.58M
5
EXR icon
Extra Space Storage
EXR
+$4.55M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$40.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
3
AMH icon
American Homes 4 Rent
AMH
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 73.64%
2 Healthcare 3.59%
3 Energy 3.35%
4 Industrials 3.31%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$2.03B
$3.51M 0.26%
+43,620
New +$3.29M
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.99B
$3.47M 0.26%
2,870
-127
-4% -$142K
AMGN icon
78
Amgen
AMGN
$219B
$3.44M 0.26%
+11,923
New +$3.25M
AKYA
79
DELISTED
Akoya BioSciences
AKYA
$3.42M 0.25%
673,523
+118,963
+21% +$494K
IBM icon
80
IBM
IBM
$220B
$3.29M 0.24%
+20,101
New +$3.04M
WRK
81
DELISTED
WestRock Company
WRK
$3.26M 0.24%
+77,362
New +$2.98M
SIGA icon
82
SIGA Technologies
SIGA
$224M
$3.22M 0.24%
571,677
+148,621
+35% +$796K
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.19M 0.24%
80,816
-5,944
-7% -$232K
EQC.PRD
84
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.12M 0.23%
124,032
-9,142
-7% -$227K
HDSN
85
Hudson Technologies
HDSN
$238M
$3.06M 0.23%
228,983
-5,526
-2% -$71.4K
INVA icon
86
Innoviva
INVA
$1.56B
$3M 0.22%
185,247
-6,659
-3% -$93.1K
SEI
87
Solaris Energy Infrastructure
SEI
$3.49B
$2.95M 0.22%
368,817
-14,003
-4% -$127K
EFC
88
Ellington Financial
EFC
$1.65B
$2.88M 0.21%
224,198
-18,732
-8% -$237K
LUXH
89
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$2.79M 0.21%
+6,669
New +$2.18M
WW
90
DELISTED
WW International
WW
$2.71M 0.2%
299,447
-30,509
-9% -$259K
MAMA icon
91
Mama's Creations
MAMA
$851M
$2.56M 0.19%
530,038
+170,305
+47% +$672K
DVN icon
92
Devon Energy
DVN
$49.7B
$2.51M 0.19%
54,949
-4,549
-8% -$208K
SPOK icon
93
Spok Holdings
SPOK
$236M
$2.42M 0.18%
156,409
+92,820
+146% +$1.43M
HGBL icon
94
Heritage Global
HGBL
$36.1M
$2.26M 0.17%
797,235
-40,649
-5% -$120K
EPR.PRC icon
95
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$2.25M 0.17%
+104,578
New +$2.07M
BWMN icon
96
Bowman Consulting
BWMN
$472M
$2.17M 0.16%
60,424
+25,488
+73% +$761K
KRT icon
97
Karat Packaging
KRT
$845M
$2.12M 0.16%
84,460
-8,810
-9% -$194K
KRUS icon
98
Kura Sushi USA
KRUS
$589M
$2.11M 0.16%
26,996
+13,155
+95% +$851K
RWT.PRA
99
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$2.01M 0.15%
82,245
-7,462
-8% -$176K
MBNKP
100
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2M 0.15%
87,020
-52
-0.1% -$1.2K
2 3
4
5 6

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TCCM
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ADIC
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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 2023 Portfolio in Review

As of Q4 2023, Uniplan Investment Counsel held 140 positions worth $1.35B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $132M in Q4 2023, closing 22 positions and reducing 82 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Prologis worth $39.8M.

  • Uniplan Investment Counsel's largest Q4 2023 buy was Prologis: 294,332 shares worth $39.8M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q4 2023, an estimated $4.55M increase.
  • Uniplan Investment Counsel's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.7M.
  • Uniplan Investment Counsel fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $40.6M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.35B portfolio in Q4 2023.
  • Uniplan Investment Counsel opened 18 new positions and closed 22 in Q4 2023.
  • Uniplan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.35B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.