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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
-1.71%
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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.9M
2
AIV
Aimco
AIV
+$5.46M
3
OUT icon
Outfront Media
OUT
+$4.03M
4
BBW icon
Build-A-Bear
BBW
+$2.28M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.69M
2
AHRT
AH Realty Trust
AHRT
+$7.17M
3
IRM icon
Iron Mountain
IRM
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.9M
5
AMT icon
American Tower
AMT
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 68.77%
2 Energy 5.58%
3 Healthcare 4.83%
4 Technology 4.72%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
76
NPK International
NPKI
$1.16B
$3.76M 0.35%
489,764
-4,678
-0.9% -$34.4K
PLGO
77
Pelagos Insurance Capital
PLGO
$2.19B
$3.75M 0.35%
207,075
+91,619
+79% +$1.7M
PKE icon
78
Park Aerospace
PKE
$835M
$3.58M 0.33%
244,636
+41,477
+20% +$597K
IBM icon
79
IBM
IBM
$220B
$3.58M 0.33%
16,278
+389
+2% +$86.6K
SW
80
Smurfit Westrock
SW
$24.8B
$3.42M 0.32%
63,574
+448
+0.7% +$22.8K
DD icon
81
DuPont de Nemours
DD
$19.8B
$3.33M 0.31%
34,742
+425
+1% +$44.2K
HEES
82
DELISTED
H&E Equipment Services
HEES
$3.29M 0.31%
67,236
-448
-0.7% -$24.4K
SPOK icon
83
Spok Holdings
SPOK
$233M
$3.27M 0.3%
203,587
-2,154
-1% -$34.1K
WULF icon
84
TeraWulf
WULF
$8.96B
$3.15M 0.29%
557,375
+98,439
+21% +$635K
AHRT
85
AH Realty Trust
AHRT
$516M
$3.11M 0.29%
304,085
-659,904
-68% -$7.17M
COHR icon
86
Coherent
COHR
$67.1B
$3.08M 0.29%
32,554
+303
+0.9% +$30.3K
SIGA icon
87
SIGA Technologies
SIGA
$227M
$3.01M 0.28%
500,989
-5,400
-1% -$36.1K
SAFE
88
Safehold
SAFE
$1.15B
$2.95M 0.27%
159,729
-3,308
-2% -$71.9K
CCOI icon
89
Cogent Communications
CCOI
$609M
$2.91M 0.27%
37,781
+456
+1% +$36.4K
VLO icon
90
Valero Energy
VLO
$86.3B
$2.87M 0.27%
23,445
+209
+0.9% +$28K
NWPX icon
91
NWPX Infrastructure Inc
NWPX
$1.19B
$2.86M 0.27%
59,181
-771
-1% -$38.5K
EPR.PRC icon
92
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$147M
$2.85M 0.27%
137,232
+52,785
+63% +$1.13M
BA.PRA
93
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
$2.83M 0.26%
+2,324
New +$131K
XYLD icon
94
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.74M 0.25%
65,292
+1,173
+2% +$49.2K
BKTI icon
95
BK Technologies
BKTI
$294M
$2.65M 0.25%
77,227
-38,497
-33% -$1.17M
PSA.PRH icon
96
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$245M
$2.62M 0.24%
112,562
+672
+0.6% +$16.6K
AMGN icon
97
Amgen
AMGN
$218B
$2.37M 0.22%
9,107
-427
-4% -$127K
EFC
98
Ellington Financial
EFC
$1.66B
$2.22M 0.21%
182,960
+1,789
+1% +$22.1K
TRTN.PRB
99
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.17M 0.2%
86,248
+682
+0.8% +$17.3K
EU
100
enCore Energy
EU
$227M
$2.15M 0.2%
629,306
+106,459
+20% +$401K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Uniplan Investment Counsel held 138 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel's Q4 2024 filing shows 20 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was Outfront Media: 217,377 shares worth $3.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 71% a quarter earlier, followed by Energy and Healthcare.

  • Uniplan Investment Counsel's largest Q4 2024 buy was Outfront Media: 217,377 shares worth $3.95M.
  • Uniplan Investment Counsel added most to Bank of America Series L in Q4 2024, an estimated $39.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.69M.
  • Uniplan Investment Counsel fully exited Iron Mountain in Q4 2024, selling an estimated $5.31M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • Uniplan Investment Counsel opened 20 new positions and closed 8 in Q4 2024.
  • Uniplan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.08B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.