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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
-0.75%
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
$1.63B
AUM Growth
-$72.9M
Cap. Flow
-$127M
Cap. Flow %
-7.82%
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$21.3M
2
SAFE
Safehold
SAFE
+$18.6M
3
AIV
Aimco
AIV
+$6.75M
4
PLUS icon
ePlus
PLUS
+$3.95M
5
EQIX icon
Equinix
EQIX
+$2.85M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$81.1M
2
CUBE icon
CubeSmart
CUBE
+$24.4M
3
WRI
Weingarten Realty Investors
WRI
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$19M
5
NXRT
NexPoint Residential Trust
NXRT
+$8.96M

Sector Composition

Rank Sector Weight
1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2.77M 0.17%
102,354
+1,207
+1% +$32.5K
SEI
102
Solaris Energy Infrastructure
SEI
$3.71B
$2.73M 0.17%
327,080
-1,451
-0.4% -$11.8K
KMI icon
103
Kinder Morgan
KMI
$69.8B
$2.66M 0.16%
159,243
-436
-0.3% -$7.41K
MTRN icon
104
Materion
MTRN
$5.84B
$2.66M 0.16%
38,751
+755
+2% +$54K
NREF
105
NexPoint Real Estate Finance
NREF
$319M
$2.66M 0.16%
136,424
-863
-0.6% -$17.9K
ODC icon
106
Oil-Dri
ODC
$1.42B
$2.63M 0.16%
150,252
+3,148
+2% +$55.2K
HTGC icon
107
Hercules Capital
HTGC
$3.16B
$2.6M 0.16%
+156,649
New +$2.66M
CWCO icon
108
Consolidated Water Co
CWCO
$479M
$2.52M 0.15%
220,989
+214
+0.1% +$2.58K
FPI.PRB
109
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2.48M 0.15%
98,319
-554
-0.6% -$14.7K
DCUE
110
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.46M 0.15%
25,302
-56
-0.2% -$5.61K
MBNKP
111
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.39M 0.15%
88,400
-337
-0.4% -$8.97K
WTER
112
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.39M 0.15%
100,324
-180
-0.2% -$4.73K
CODI.PRC icon
113
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.37M 0.15%
88,363
-336
-0.4% -$8.77K
STR
114
DELISTED
Sitio Royalties
STR
$2.3M 0.14%
122,411
-230
-0.2% -$4.29K
TRTN.PRB
115
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.3M 0.14%
82,887
+1,769
+2% +$49.6K
FNV icon
116
Franco-Nevada
FNV
$43.7B
$2.29M 0.14%
17,673
-77
-0.4% -$11.3K
MAGN
117
Magnera Corp
MAGN
$448M
$2.28M 0.14%
12,440
+183
+1% +$35.5K
YCBD.PRA
118
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$2.26M 0.14%
323,070
-12,949
-4% -$92.2K
ADAMM
119
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2.18M 0.13%
85,861
+2,160
+3% +$55.4K
OTRKP
120
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
$2.17M 0.13%
131,710
-93
-0.1% -$1.99K
MPLX icon
121
MPLX
MPLX
$60.8B
$2.02M 0.12%
70,984
-220,593
-76% -$6.25M
BW icon
122
Babcock & Wilcox
BW
$1.4B
$2M 0.12%
311,859
-4,392
-1% -$30.6K
RCAT icon
123
Red Cat Holdings
RCAT
$1.31B
$1.97M 0.12%
+567,022
New +$1.76M
BKTI icon
124
BK Technologies
BKTI
$294M
$1.84M 0.11%
130,124
+54,033
+71% +$839K
CWEN icon
125
Clearway Energy Class C
CWEN
$5.12B
$1.84M 0.11%
60,729
-97
-0.2% -$2.89K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Uniplan Investment Counsel held 141 positions worth $1.63B, down 4.3% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $127M in Q3 2021, closing 4 positions and reducing 83 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in Kite Realty worth $21.3M.

  • Uniplan Investment Counsel's largest Q3 2021 buy was Kite Realty: 1,048,325 shares worth $21.3M.
  • Uniplan Investment Counsel added most to Safehold in Q3 2021, an estimated $18.6M increase.
  • Uniplan Investment Counsel's biggest Q3 2021 reduction was Public Storage, cutting an estimated $81.1M.
  • Uniplan Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $21.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2021.
  • Uniplan Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • Uniplan Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $1.63B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.