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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
+13.26%
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
$1.46B
AUM Growth
+$30.5M
Cap. Flow
-$97.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$25.3M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$20M
3
AVGO icon
Broadcom
AVGO
+$7.54M
4
PSTL
Postal Realty Trust
PSTL
+$7.43M
5
SAFE
Safehold Inc.
SAFE
+$6.82M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$30.7M
2
AIV
Aimco
AIV
+$16.9M
3
EPR icon
EPR Properties
EPR
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

Rank Sector Weight
1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2.35M 0.16%
117,031
-12,046
-9% -$219K
ACEL icon
102
Accel Entertainment
ACEL
$998M
$2.34M 0.16%
231,577
-14,626
-6% -$153K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 0.16%
60,465
-142,610
-70% -$5.33M
NREF
104
NexPoint Real Estate Finance
NREF
$332M
$2.26M 0.15%
136,862
-6,561
-5% -$103K
CWEN icon
105
Clearway Energy Class C
CWEN
$5.12B
$2.24M 0.15%
+70,275
New +$2.11M
YCBD icon
106
cbdMD
YCBD
$5.94M
$2.18M 0.15%
2,054
-90
-4% -$81.8K
MBNKP
107
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.16M 0.15%
97,592
+73,281
+301% +$1.44M
YCBD.PRA
108
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$2.12M 0.15%
+273,824
New +$2.21M
CMBT
109
CMB.TECH NV
CMBT
$4.76B
$2.09M 0.14%
+261,142
New +$2.13M
ADAMM
110
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2.09M 0.14%
94,293
-11,202
-11% -$233K
CTLP
111
DELISTED
Cantaloupe
CTLP
$1.8M 0.12%
172,084
-8,956
-5% -$87.6K
MPLX icon
112
MPLX
MPLX
$61.3B
$1.65M 0.11%
76,330
-3,940
-5% -$77.7K
NS.PRA
113
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$1.49M 0.1%
74,670
-3,236
-4% -$64.2K
BEP icon
114
Brookfield Renewable
BEP
$9.82B
$1.42M 0.1%
32,843
-125,508
-79% -$4.81M
TACT icon
115
Transact Technologies
TACT
$58.4M
$1.37M 0.09%
192,957
-107,043
-36% -$842K
CBUS icon
116
Cibus
CBUS
$143M
$1.1M 0.08%
5,241
-292
-5% -$59.2K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$1.09M 0.07%
55,477
-203,307
-79% -$3.79M
ENB icon
118
Enbridge
ENB
$113B
$868K 0.06%
27,164
-97,473
-78% -$2.97M
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$792K 0.05%
18,676
-1,364
-7% -$54.4K
FTAI icon
120
FTAI Aviation
FTAI
$22.7B
$744K 0.05%
37,163
-137,021
-79% -$2.29M
CODI.PRC icon
121
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$589K 0.04%
23,027
-1,669
-7% -$41.1K
LMRK
122
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$376K 0.03%
35,095
-1,754
-5% -$18.5K
CSCO icon
123
Cisco
CSCO
$476B
– –
-201,330
Closed -$7.93M
EGAN icon
124
eGain
EGAN
$202M
– –
-97,288
Closed -$1.38M
EPR icon
125
EPR Properties
EPR
$4.7B
– –
-553,768
Closed -$15.2M
2 3 4
5
6

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TCCM
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ADIC
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SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Uniplan Investment Counsel held 138 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel withdrew a net $97.4M in Q4 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Taubman Centers Inc., an estimated $30.7M position sold in full.

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.

Against the trend, Uniplan Investment Counsel opened a new position in Simon Property Group worth $28.3M.

  • Uniplan Investment Counsel's largest Q4 2020 buy was Simon Property Group: 331,870 shares worth $28.3M.
  • Uniplan Investment Counsel added most to Postal Realty Trust in Q4 2020, an estimated $7.43M increase.
  • Uniplan Investment Counsel's biggest Q4 2020 reduction was Aimco, cutting an estimated $16.9M.
  • Uniplan Investment Counsel fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $30.7M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.46B portfolio in Q4 2020.
  • Uniplan Investment Counsel opened 11 new positions and closed 16 in Q4 2020.
  • Uniplan Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.46B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.