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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
+14.57%
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
$1.79B
AUM Growth
+$161M
Cap. Flow
-$28.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$36.9M
2
FRT icon
Federal Realty Investment Trust
FRT
+$22M
3
SBAC icon
SBA Communications
SBAC
+$17.2M
4
PCH
PotlatchDeltic
PCH
+$12.7M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.1M
2
STOR
STORE Capital Corporation
STOR
+$22M
3
COLD icon
Americold
COLD
+$21.3M
4
ADC icon
Agree Realty
ADC
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 80.73%
2 Industrials 3.96%
3 Technology 3.59%
4 Consumer Staples 1.84%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYM
101
RYTHM Inc
RYM
$54.5M
$2.68M 0.15%
+97
New +$4.72M
BHIL
102
DELISTED
Benson Hill, Inc.
BHIL
$2.67M 0.15%
+10,447
New +$2.52M
NREF
103
NexPoint Real Estate Finance
NREF
$319M
$2.64M 0.15%
137,227
+803
+0.6% +$16.6K
BHP icon
104
BHP
BHP
$227B
$2.62M 0.15%
48,704
+14,734
+43% +$737K
IEA
105
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.62M 0.15%
284,539
+2,211
+0.8% +$23.2K
COLD icon
106
Americold
COLD
$4B
$2.59M 0.14%
78,887
-690,547
-90% -$21.3M
CBUS icon
107
Cibus
CBUS
$147M
$2.54M 0.14%
23,885
+13,454
+129% +$1.95M
ODC icon
108
Oil-Dri
ODC
$1.42B
$2.53M 0.14%
154,564
+4,312
+3% +$73.3K
SEEL
109
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$2.53M 0.14%
404
+1
+0.2% +$7.68K
PARAP
110
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$2.53M 0.14%
50,301
-2,739
-5% -$158K
HTGC icon
111
Hercules Capital
HTGC
$3.12B
$2.41M 0.13%
145,424
-11,225
-7% -$190K
FNV icon
112
Franco-Nevada
FNV
$43.7B
$2.38M 0.13%
17,245
-428
-2% -$59.2K
DCUE
113
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.37M 0.13%
23,571
-1,731
-7% -$172K
CWCO icon
114
Consolidated Water Co
CWCO
$475M
$2.36M 0.13%
221,808
+819
+0.4% +$9.15K
CODI.PRC icon
115
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.25M 0.13%
83,620
-4,743
-5% -$126K
RCAT icon
116
Red Cat Holdings
RCAT
$1.32B
$2.23M 0.12%
1,071,537
+504,515
+89% +$1.26M
TRTN.PRB
117
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$2.15M 0.12%
78,656
-4,231
-5% -$116K
SEI
118
Solaris Energy Infrastructure
SEI
$3.41B
$2.14M 0.12%
326,794
-286
-0.1% -$2.12K
POL
119
DELISTED
Polished.com Inc.
POL
$2.14M 0.12%
17,838
+45
+0.3% +$6.06K
CWEN icon
120
Clearway Energy Class C
CWEN
$4.86B
$2.09M 0.12%
58,065
-2,664
-4% -$94.2K
ADAMM
121
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2.06M 0.12%
81,400
-4,461
-5% -$114K
MPLX icon
122
MPLX
MPLX
$60.2B
$2.04M 0.11%
68,958
-2,026
-3% -$60.7K
MBNKP
123
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.97M 0.11%
83,799
-4,601
-5% -$122K
TLMD
124
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.96M 0.11%
1,530,584
+984,110
+180% +$1.97M
AINC
125
DELISTED
Ashford Inc.
AINC
$1.92M 0.11%
115,516
+3,898
+3% +$71.8K
2 3 4
5
6

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Uniplan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Uniplan Investment Counsel held 149 positions worth $1.79B, up 9.9% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q4 2021 filing shows 12 new, 46 increased, 74 reduced and 17 closed positions. Its largest new stake was Federal Realty Investment Trust: 173,182 shares worth $23.6M. The largest sale was Weyerhaeuser, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q4 2021 buy was Federal Realty Investment Trust: 173,182 shares worth $23.6M.
  • Uniplan Investment Counsel added most to Public Storage in Q4 2021, an estimated $36.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2021 reduction was Weyerhaeuser, cutting an estimated $27.1M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2021, selling an estimated $22M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2021.
  • Uniplan Investment Counsel opened 12 new positions and closed 17 in Q4 2021.
  • Uniplan Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $1.79B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.