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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
+13.18%
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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
-$79.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$11.3M
2
MTN icon
Vail Resorts
MTN
+$10.3M
3
HR icon
Healthcare Realty
HR
+$7.78M
4
VTR icon
Ventas
VTR
+$6.68M
5
HHH icon
Howard Hughes
HHH
+$3.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$21.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$19M
3
AIV
Aimco
AIV
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
EQIX icon
Equinix
EQIX
+$5.72M

Sector Composition

Rank Sector Weight
1 Real Estate 71.44%
2 Healthcare 4.97%
3 Energy 4.49%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDYN icon
76
Grid Dynamics Holdings
GDYN
$615M
$3.42M 0.3%
244,599
-4,565
-2% -$59K
SIGA icon
77
SIGA Technologies
SIGA
$224M
$3.42M 0.3%
506,389
+159,433
+46% +$1.39M
AIV
78
Aimco
AIV
$381M
$3.36M 0.29%
310,358
-740,108
-70% -$6.58M
SPB icon
79
Spectrum Brands
SPB
$2.03B
$3.34M 0.29%
35,149
-2,227
-6% -$197K
HEES
80
DELISTED
H&E Equipment Services
HEES
$3.29M 0.29%
67,684
-31,724
-32% -$1.49M
VLO icon
81
Valero Energy
VLO
$87.2B
$3.14M 0.27%
23,236
-1,422
-6% -$206K
SW
82
Smurfit Westrock
SW
$24.6B
$3.12M 0.27%
+63,126
New +$2.87M
SPOK icon
83
Spok Holdings
SPOK
$236M
$3.1M 0.27%
205,741
-4,084
-2% -$62.1K
AMGN icon
84
Amgen
AMGN
$219B
$3.07M 0.27%
9,534
-676
-7% -$221K
SRTA
85
Strata Critical Medical Inc
SRTA
$495M
$3.06M 0.27%
1,042,047
+197,220
+23% +$628K
UTI icon
86
Universal Technical Institute
UTI
$1.53B
$3.05M 0.27%
+187,730
New +$3.22M
BWMN icon
87
Bowman Consulting
BWMN
$472M
$3.05M 0.27%
126,591
+74,736
+144% +$2.07M
BAC.PRL icon
88
Bank of America Series L
BAC.PRL
$3.98B
$2.91M 0.25%
2,285
-219
-9% -$269K
COHR icon
89
Coherent
COHR
$65.4B
$2.87M 0.25%
32,251
-1,845
-5% -$138K
CCOI icon
90
Cogent Communications
CCOI
$546M
$2.83M 0.25%
37,325
-2,347
-6% -$162K
CVEO icon
91
Civeo
CVEO
$325M
$2.79M 0.24%
101,949
-1,550
-1% -$41K
PSA.PRH icon
92
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$2.79M 0.24%
111,890
-6,812
-6% -$171K
NWPX icon
93
NWPX Infrastructure Inc
NWPX
$1.14B
$2.71M 0.24%
59,952
-1,400
-2% -$55.8K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.66M 0.23%
64,119
-4,254
-6% -$173K
PKE icon
95
Park Aerospace
PKE
$810M
$2.65M 0.23%
203,159
+34,844
+21% +$462K
BKTI icon
96
BK Technologies
BKTI
$292M
$2.52M 0.22%
115,724
-15,742
-12% -$270K
EQC.PRD
97
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.5M 0.22%
98,935
-5,869
-6% -$148K
RDVT icon
98
Red Violet
RDVT
$950M
$2.45M 0.21%
85,996
-1,462
-2% -$39.7K
EFC
99
Ellington Financial
EFC
$1.65B
$2.34M 0.2%
181,171
-10,788
-6% -$139K
VPG icon
100
Vishay Precision Group
VPG
$905M
$2.24M 0.2%
86,638
-90,817
-51% -$2.58M
2 3
4
5 6

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ADIC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Uniplan Investment Counsel held 127 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel withdrew a net $79.1M in Q3 2024, closing 9 positions and reducing 91 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $21.3M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in AH Realty Trust worth $8.71M.

  • Uniplan Investment Counsel's largest Q3 2024 buy was AH Realty Trust: 963,989 shares worth $8.71M.
  • Uniplan Investment Counsel added most to Ventas in Q3 2024, an estimated $6.68M increase.
  • Uniplan Investment Counsel's biggest Q3 2024 reduction was Aimco, cutting an estimated $6.58M.
  • Uniplan Investment Counsel fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $21.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2024.
  • Uniplan Investment Counsel opened 10 new positions and closed 9 in Q3 2024.
  • Uniplan Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.