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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
+10.27%
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
$1.7B
AUM Growth
+$139M
Cap. Flow
+$64.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$79.5M
2
MPLX icon
MPLX
MPLX
+$6.21M
3
GLW icon
Corning
GLW
+$5.53M
4
SAFE
Safehold
SAFE
+$4.99M
5
VLO icon
Valero Energy
VLO
+$4.91M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.99M
2
MGPI icon
MGP Ingredients
MGPI
+$5.25M
3
SMED
Sharps Compliance Corp
SMED
+$4.8M
4
AMT icon
American Tower
AMT
+$4.43M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

Rank Sector Weight
1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
101
Solaris Energy Infrastructure
SEI
$3.4B
$3.2M 0.19%
328,531
+2,859
+0.9% +$30.3K
DHR.PRA
102
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.19M 0.19%
+1,775
New +$3.01M
TLMD
103
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.12M 0.18%
549,073
+199,370
+57% +$1.33M
RMNI icon
104
Rimini Street
RMNI
$447M
$3.06M 0.18%
497,670
+184,605
+59% +$1.35M
SFST icon
105
Southern First Bancshares
SFST
$601M
$2.95M 0.17%
57,632
+1,536
+3% +$79.4K
ZIXI
106
DELISTED
Zix Corporation
ZIXI
$2.94M 0.17%
416,840
+7,019
+2% +$50.8K
TYG
107
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.91M 0.17%
101,147
-15,884
-14% -$432K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$2.91M 0.17%
159,679
-6,240
-4% -$111K
NREF
109
NexPoint Real Estate Finance
NREF
$327M
$2.87M 0.17%
137,287
+4,562
+3% +$93.8K
MTRN icon
110
Materion
MTRN
$4.45B
$2.86M 0.17%
37,996
-1,188
-3% -$88.1K
ACEL icon
111
Accel Entertainment
ACEL
$979M
$2.74M 0.16%
230,508
+863
+0.4% +$10.7K
NBN icon
112
Northeast Bank
NBN
$1.13B
$2.71M 0.16%
90,702
+1,980
+2% +$56.8K
FPI.PRB
113
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2.6M 0.15%
98,873
-4,414
-4% -$115K
CWCO icon
114
Consolidated Water Co
CWCO
$473M
$2.59M 0.15%
220,775
+1,630
+0.7% +$20.2K
FNV icon
115
Franco-Nevada
FNV
$41.4B
$2.58M 0.15%
+17,750
New +$2.57M
ODC icon
116
Oil-Dri
ODC
$1.41B
$2.51M 0.15%
147,104
+1,484
+1% +$26.3K
YCBD.PRA
117
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$2.51M 0.15%
336,019
+70,654
+27% +$620K
BW icon
118
Babcock & Wilcox
BW
$1.42B
$2.49M 0.15%
+316,251
New +$2.61M
STR
119
DELISTED
Sitio Royalties
STR
$2.49M 0.15%
+122,641
New +$2.35M
DCUE
120
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.46M 0.14%
+25,358
New +$2.57M
CODI.PRC icon
121
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.33M 0.14%
88,699
+68,799
+346% +$1.78M
WTER
122
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.31M 0.14%
+100,504
New +$1.84M
TRTN.PRB
123
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$2.29M 0.13%
81,118
-5,005
-6% -$139K
MBNKP
124
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.25M 0.13%
88,737
-4,025
-4% -$103K
MAGN
125
Magnera Corp
MAGN
$489M
$2.23M 0.13%
12,257
+210
+2% +$41.3K
2 3 4
5
6

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ADIC
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SAM
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JWM
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GFP
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KL
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FCM
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MFWP
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Uniplan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Uniplan Investment Counsel held 149 positions worth $1.7B, up 8.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel deployed $64.9M of net new capital in Q2 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Public Storage: 283,293 shares worth $15.3M.

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

On the sell side, the largest reduction was Blackstone, an estimated $7.99M trimmed.

  • Uniplan Investment Counsel's largest Q2 2021 buy was Public Storage: 283,293 shares worth $15.3M.
  • Uniplan Investment Counsel added most to MPLX in Q2 2021, an estimated $6.21M increase.
  • Uniplan Investment Counsel's biggest Q2 2021 reduction was Blackstone, cutting an estimated $7.99M.
  • Uniplan Investment Counsel fully exited MGP Ingredients in Q2 2021, selling an estimated $5.25M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.7B portfolio in Q2 2021.
  • Uniplan Investment Counsel opened 18 new positions and closed 12 in Q2 2021.
  • Uniplan Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.