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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
+9.18%
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
$1.56B
AUM Growth
+$97.4M
Cap. Flow
-$19.9M
Cap. Flow %
-1.27%
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3

Top Buys

Rank Stock Value
1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$5.43M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.98M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$3.25M
4
ALTO icon
Alto Ingredients
ALTO
+$2.87M
5
LINC icon
Lincoln Educational Services
LINC
+$2.72M

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.75M
2
PSTL
Postal Realty Trust
PSTL
+$7.44M
3
OTRK
Ontrak
OTRK
+$5.82M
4
IBM icon
IBM
IBM
+$5.33M
5
FTHM icon
Fathom Holdings
FTHM
+$3.54M

Sector Composition

Rank Sector Weight
1 Real Estate 77.41%
2 Industrials 5.25%
3 Technology 3.89%
4 Healthcare 2.39%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
101
Accel Entertainment
ACEL
$998M
$2.51M 0.16%
229,645
-1,932
-0.8% -$20.7K
ODC icon
102
Oil-Dri
ODC
$1.4B
$2.51M 0.16%
145,620
-6,330
-4% -$112K
CTBI icon
103
Community Trust Bancorp
CTBI
$1.42B
$2.47M 0.16%
+56,119
New +$2.31M
NREF
104
NexPoint Real Estate Finance
NREF
$332M
$2.47M 0.16%
132,725
-4,137
-3% -$73.9K
FFIC
105
DELISTED
Flushing Financial
FFIC
$2.44M 0.16%
+114,776
New +$2.37M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.41M 0.15%
28,873
-1,355
-4% -$117K
YCBD.PRA
107
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$2.4M 0.15%
265,365
-8,459
-3% -$73.2K
TRTN.PRB
108
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.38M 0.15%
86,123
-6,723
-7% -$181K
ALTO icon
109
Alto Ingredients
ALTO
$349M
$2.35M 0.15%
+433,445
New +$2.87M
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2.35M 0.15%
117,031
– –
MBNKP
111
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.34M 0.15%
92,762
-4,830
-5% -$114K
NBN icon
112
Northeast Bank
NBN
$1.14B
$2.34M 0.15%
+88,722
New +$2.38M
CMBT
113
CMB.TECH NV
CMBT
$4.76B
$2.22M 0.14%
243,026
-18,116
-7% -$160K
ESQ icon
114
Esquire Financial Holdings
ESQ
$1.14B
$2.2M 0.14%
+96,540
New +$2.22M
TLMD
115
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.2M 0.14%
+349,703
New +$2.62M
ADAMM
116
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2.17M 0.14%
89,000
-5,293
-6% -$126K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.14%
56,511
-3,954
-7% -$150K
RUN icon
118
Sunrun
RUN
$2.24B
$2.13M 0.14%
35,238
-23,107
-40% -$1.61M
CTLP
119
DELISTED
Cantaloupe
CTLP
$1.96M 0.13%
167,037
-5,047
-3% -$53.2K
MPLX icon
120
MPLX
MPLX
$61.3B
$1.85M 0.12%
72,257
-4,073
-5% -$100K
CWEN icon
121
Clearway Energy Class C
CWEN
$5.12B
$1.83M 0.12%
64,985
-5,290
-8% -$162K
NS.PRA
122
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$1.69M 0.11%
70,524
-4,146
-6% -$88K
CBUS icon
123
Cibus
CBUS
$143M
$1.55M 0.1%
5,164
-77
-1% -$31.8K
RADI
124
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.37M 0.09%
93,197
-250,881
-73% -$3.23M
BEP icon
125
Brookfield Renewable
BEP
$9.82B
$1.31M 0.08%
30,769
-2,074
-6% -$91.8K
2 3 4
5
6

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ADIC
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SAM
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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
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Uniplan Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Uniplan Investment Counsel held 134 positions worth $1.56B, up 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel's Q1 2021 filing shows 12 new, 26 increased, 90 reduced and 3 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M. The largest sale was NeoGenomics, an estimated $7.75M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2021 buy was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M.
  • Uniplan Investment Counsel added most to Transact Technologies in Q1 2021, an estimated $2M increase.
  • Uniplan Investment Counsel's biggest Q1 2021 reduction was NeoGenomics, cutting an estimated $7.75M.
  • Uniplan Investment Counsel fully exited Ontrak in Q1 2021, selling an estimated $5.82M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.56B portfolio in Q1 2021.
  • Uniplan Investment Counsel opened 12 new positions and closed 3 in Q1 2021.
  • Uniplan Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.56B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.