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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
+4.97%
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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
-$36M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.4M
2
AMH icon
American Homes 4 Rent
AMH
+$16.3M
3
STOR
STORE Capital Corporation
STOR
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$9.1M
5
COLD icon
Americold
COLD
+$8.44M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$38.9M
2
AVB icon
AvalonBay Communities
AVB
+$24.2M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
EQIX icon
Equinix
EQIX
+$11.1M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1.91M 0.13%
129,077
-6,755
-5% -$110K
SEEL
102
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.9M 0.13%
529
+176
+50% +$632K
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.8M 0.13%
213,170
-14,028
-6% -$137K
SMED
104
DELISTED
Sharps Compliance Corp
SMED
$1.72M 0.12%
275,035
+61,598
+29% +$448K
HRI icon
105
Herc Holdings
HRI
$5.62B
$1.63M 0.11%
41,173
+314
+0.8% +$11.8K
FTHM icon
106
Fathom Holdings
FTHM
$24.8M
$1.61M 0.11%
+102,234
New +$1.52M
CTLP
107
DELISTED
Cantaloupe
CTLP
$1.58M 0.11%
181,040
-1,059
-0.6% -$9.27K
HROW icon
108
Harrow
HROW
$1.49B
$1.54M 0.11%
276,507
+125,202
+83% +$751K
CSTE icon
109
Caesarstone
CSTE
$76.1M
$1.54M 0.11%
+157,551
New +$1.7M
YCBD icon
110
cbdMD
YCBD
$5.94M
$1.54M 0.11%
+2,144
New +$2.05M
CBUS icon
111
Cibus
CBUS
$143M
$1.52M 0.11%
+5,533
New +$1.5M
TACT icon
112
Transact Technologies
TACT
$58.4M
$1.5M 0.1%
300,000
+129,512
+76% +$612K
OKE icon
113
Oneok
OKE
$55.4B
$1.49M 0.1%
57,413
-3,943
-6% -$110K
CUB
114
DELISTED
Cubic Corporation
CUB
$1.46M 0.1%
25,164
-45
-0.2% -$2.12K
NS.PRA
115
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$1.38M 0.1%
77,906
-299,796
-79% -$5.61M
EGAN icon
116
eGain
EGAN
$202M
$1.38M 0.1%
97,288
+2,414
+3% +$28.1K
MPLX icon
117
MPLX
MPLX
$61.3B
$1.26M 0.09%
80,270
-8,995
-10% -$162K
VMD icon
118
Viemed Healthcare
VMD
$363M
$1.16M 0.08%
134,028
-964
-0.7% -$9.72K
FLXN
119
DELISTED
Flexion Therapeutics, Inc.
FLXN
$750K 0.05%
72,072
+2,361
+3% +$28.9K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$685K 0.05%
20,040
-2,233
-10% -$88.4K
WIFI
121
DELISTED
Boingo Wireless, Inc.
WIFI
$650K 0.05%
63,758
+1,438
+2% +$18.6K
CODI.PRC icon
122
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$599K 0.04%
24,696
-3,518
-12% -$82.4K
KMI icon
123
Kinder Morgan
KMI
$69.7B
$540K 0.04%
43,854
-163,134
-79% -$2.27M
MBNKP
124
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$453K 0.03%
24,311
-93,378
-79% -$1.53M
ET icon
125
Energy Transfer Partners
ET
$71.2B
$436K 0.03%
80,549
-9,346
-10% -$59.3K
2 3 4
5
6

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KL
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LOIM
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Uniplan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Uniplan Investment Counsel held 138 positions worth $1.43B, down 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q3 2020 filing shows 14 new, 40 increased, 73 reduced and 11 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M. The largest sale was Alexandria Real Estate Equities, an estimated $38.9M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q3 2020 buy was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M.
  • Uniplan Investment Counsel added most to STORE Capital Corporation in Q3 2020, an estimated $11.5M increase.
  • Uniplan Investment Counsel's biggest Q3 2020 reduction was Alexandria Real Estate Equities, cutting an estimated $38.9M.
  • Uniplan Investment Counsel fully exited AvalonBay Communities in Q3 2020, selling an estimated $24.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2020.
  • Uniplan Investment Counsel opened 14 new positions and closed 11 in Q3 2020.
  • Uniplan Investment Counsel's portfolio value fell 0.13% quarter-over-quarter to $1.43B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.