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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
+0.93%
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
$1.27B
AUM Growth
-$73M
Cap. Flow
-$58M
Cap. Flow %
-4.56%
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$31.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
3
SAFE
Safehold Inc.
SAFE
+$4.35M
4
OKE icon
Oneok
OKE
+$4.01M
5
ARCC icon
Ares Capital
ARCC
+$3.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.5M
2
BG icon
Bunge Global
BG
+$8.08M
3
SAFE
Safehold
SAFE
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.98M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Real Estate 74.55%
2 Healthcare 4.59%
3 Industrials 3.99%
4 Energy 3.74%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$2.03B
$3.38M 0.27%
37,984
-5,636
-13% -$460K
HDSN
77
Hudson Technologies
HDSN
$238M
$3.33M 0.26%
302,837
+73,854
+32% +$962K
WRK
78
DELISTED
WestRock Company
WRK
$3.33M 0.26%
67,406
-9,956
-13% -$435K
IBM icon
79
IBM
IBM
$220B
$3.3M 0.26%
17,278
-2,823
-14% -$515K
AKYA
80
DELISTED
Akoya BioSciences
AKYA
$3.28M 0.26%
699,837
+26,314
+4% +$137K
SLP icon
81
Simulations Plus
SLP
$371M
$3.24M 0.25%
78,852
+1,212
+2% +$49.7K
SEI
82
Solaris Energy Infrastructure
SEI
$3.49B
$3.21M 0.25%
369,697
+880
+0.2% +$6.91K
KRUS icon
83
Kura Sushi USA
KRUS
$590M
$3.19M 0.25%
27,670
+674
+2% +$65.4K
LGND icon
84
Ligand Pharmaceuticals
LGND
$6.02B
$3.01M 0.24%
+41,201
New +$3.04M
PSA.PRH icon
85
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$2.98M 0.23%
121,394
-20,640
-15% -$518K
AMGN icon
86
Amgen
AMGN
$219B
$2.97M 0.23%
10,442
-1,481
-12% -$433K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.98B
$2.95M 0.23%
2,468
-402
-14% -$479K
INVA icon
88
Innoviva
INVA
$1.56B
$2.85M 0.22%
186,708
+1,461
+0.8% +$22.9K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.83M 0.22%
69,471
-11,345
-14% -$455K
SII
90
Sprott
SII
$2.9B
$2.83M 0.22%
76,649
+22,092
+40% +$793K
EQC.PRD
91
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.67M 0.21%
106,823
-17,209
-14% -$434K
CCOI icon
92
Cogent Communications
CCOI
$546M
$2.64M 0.21%
40,451
-6,541
-14% -$477K
CWCO icon
93
Consolidated Water Co
CWCO
$479M
$2.62M 0.21%
89,487
-60,877
-40% -$1.87M
MAMA icon
94
Mama's Creations
MAMA
$851M
$2.6M 0.2%
519,584
-10,454
-2% -$49.5K
SPOK icon
95
Spok Holdings
SPOK
$236M
$2.49M 0.2%
156,097
-312
-0.2% -$5.13K
KRT icon
96
Karat Packaging
KRT
$846M
$2.44M 0.19%
85,351
+891
+1% +$23.5K
DVN icon
97
Devon Energy
DVN
$49.7B
$2.39M 0.19%
47,667
-7,282
-13% -$323K
TRTN.PRB
98
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.32M 0.18%
+92,155
New +$2.33M
EFC
99
Ellington Financial
EFC
$1.65B
$2.3M 0.18%
195,124
-29,074
-13% -$350K
HWKN icon
100
Hawkins
HWKN
$2.71B
$2.2M 0.17%
+28,708
New +$1.97M
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Uniplan Investment Counsel held 130 positions worth $1.27B, down 5.4% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $58M in Q1 2024, closing 8 positions and reducing 76 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in American Homes 4 Rent worth $32.2M.

  • Uniplan Investment Counsel's largest Q1 2024 buy was American Homes 4 Rent: 876,125 shares worth $32.2M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q1 2024, an estimated $2.48M increase.
  • Uniplan Investment Counsel's biggest Q1 2024 reduction was Equinix, cutting an estimated $3.98M.
  • Uniplan Investment Counsel fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $28.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2024.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q1 2024.
  • Uniplan Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.27B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.