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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
+0.06%
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
$1.1B
AUM Growth
-$173M
Cap. Flow
-$153M
Cap. Flow %
-13.89%
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.2M
2
DD icon
DuPont de Nemours
DD
+$3.56M
3
SAFE
Safehold
SAFE
+$3.43M
4
GSL icon
Global Ship Lease
GSL
+$2.59M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
2
AMT icon
American Tower
AMT
+$10.8M
3
EQIX icon
Equinix
EQIX
+$9.85M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
EGP icon
EastGroup Properties
EGP
+$7M

Sector Composition

Rank Sector Weight
1 Real Estate 71.36%
2 Healthcare 5.02%
3 Energy 4.48%
4 Technology 3.97%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
76
Uranium Energy
UEC
$5.34B
$3.38M 0.31%
562,049
-5,868
-1% -$39.9K
WRK
77
DELISTED
WestRock Company
WRK
$3.33M 0.3%
66,264
-1,142
-2% -$57.6K
NPKI
78
NPK International
NPKI
$1.17B
$3.33M 0.3%
400,231
+161,694
+68% +$1.25M
SPB icon
79
Spectrum Brands
SPB
$2.11B
$3.21M 0.29%
37,376
-608
-2% -$52.8K
AMGN icon
80
Amgen
AMGN
$209B
$3.19M 0.29%
10,210
-232
-2% -$68.2K
SEI
81
Solaris Energy Infrastructure
SEI
$3.56B
$3.16M 0.29%
368,727
-970
-0.3% -$8.48K
SPOK icon
82
Spok Holdings
SPOK
$231M
$3.11M 0.28%
209,825
+53,728
+34% +$811K
BAC.PRL icon
83
Bank of America Series L
BAC.PRL
$3.99B
$3M 0.27%
2,504
+36
+1% +$42.4K
PSA.PRH icon
84
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$246M
$2.98M 0.27%
118,702
-2,692
-2% -$67.1K
SRTA
85
Strata Critical Medical Inc
SRTA
$485M
$2.94M 0.27%
844,827
-662,990
-44% -$2.21M
IBM icon
86
IBM
IBM
$218B
$2.93M 0.27%
16,950
-328
-2% -$57K
KRUS icon
87
Kura Sushi USA
KRUS
$592M
$2.91M 0.26%
46,123
+18,453
+67% +$1.86M
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.76M 0.25%
68,373
-1,098
-2% -$44.2K
LFMD icon
89
LifeMD
LFMD
$184M
$2.72M 0.25%
397,201
+184,143
+86% +$1.68M
SIGA icon
90
SIGA Technologies
SIGA
$236M
$2.63M 0.24%
346,956
-226,744
-40% -$1.85M
GDYN icon
91
Grid Dynamics Holdings
GDYN
$574M
$2.62M 0.24%
+249,164
New +$2.57M
EQC.PRD
92
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.61M 0.24%
104,804
-2,019
-2% -$50.4K
CVEO icon
93
Civeo
CVEO
$338M
$2.58M 0.23%
103,499
+58,491
+130% +$1.46M
BIOX icon
94
Bioceres Crop Solutions
BIOX
$24.1M
$2.54M 0.23%
226,925
-231,299
-50% -$2.7M
KRT icon
95
Karat Packaging
KRT
$826M
$2.53M 0.23%
85,436
+85
+0.1% +$2.39K
COHR icon
96
Coherent
COHR
$65.1B
$2.47M 0.22%
34,096
-569
-2% -$34.2K
EFC
97
Ellington Financial
EFC
$1.67B
$2.32M 0.21%
191,959
-3,165
-2% -$37.3K
PKE icon
98
Park Aerospace
PKE
$803M
$2.3M 0.21%
168,315
+39,113
+30% +$564K
TRTN.PRB
99
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$2.25M 0.2%
90,356
-1,799
-2% -$45.4K
CCOI icon
100
Cogent Communications
CCOI
$668M
$2.24M 0.2%
39,672
-779
-2% -$46.5K
2 3
4
5 6

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ADIC
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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Uniplan Investment Counsel held 131 positions worth $1.1B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $153M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 75% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in WisdomTree Floating Rate Treasury Fund worth $25.1M.

  • Uniplan Investment Counsel's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 499,074 shares worth $25.1M.
  • Uniplan Investment Counsel added most to Global Ship Lease in Q2 2024, an estimated $2.59M increase.
  • Uniplan Investment Counsel's biggest Q2 2024 reduction was American Tower, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2024, selling an estimated $22.1M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2024.
  • Uniplan Investment Counsel opened 9 new positions and closed 14 in Q2 2024.
  • Uniplan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.