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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
-4.46%
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
-$90.8M
Cap. Flow
+$23.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.34%
Holding
141
New
9
Increased
89
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$17.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.6M
3
VTR icon
Ventas
VTR
+$12.4M
4
PGRE
Paramount Group
PGRE
+$11.5M
5
FANG icon
Diamondback Energy
FANG
+$6.59M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$30.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.3M
3
LTC
LTC Properties
LTC
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.35M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

Rank Sector Weight
1 Real Estate 80.07%
2 Industrials 4.04%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNL
101
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.03M 0.18%
30,076
+297
+1% +$23K
MLPA icon
102
Global X MLP ETF
MLPA
$2.28B
$3.03M 0.18%
75,092
-239,952
-76% -$9.35M
RMNI icon
103
Rimini Street
RMNI
$462M
$2.9M 0.17%
499,527
+3,882
+0.8% +$20.4K
ACEL icon
104
Accel Entertainment
ACEL
$998M
$2.83M 0.17%
232,167
+1,602
+0.7% +$20.7K
SFST icon
105
Southern First Bancshares
SFST
$604M
$2.82M 0.17%
55,533
+201
+0.4% +$11.5K
FNV icon
106
Franco-Nevada
FNV
$44.6B
$2.71M 0.16%
16,990
-255
-1% -$36.7K
IIVI
107
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.69M 0.16%
+9,132
New +$2.55M
TACT icon
108
Transact Technologies
TACT
$58.4M
$2.59M 0.15%
366,363
-3,516
-1% -$31.2K
BW icon
109
Babcock & Wilcox
BW
$1.4B
$2.56M 0.15%
314,141
+1,436
+0.5% +$11.2K
CWCO icon
110
Consolidated Water Co
CWCO
$479M
$2.47M 0.15%
223,059
+1,251
+0.6% +$12.7K
BOOM icon
111
DMC Global
BOOM
$154M
$2.44M 0.14%
79,931
+529
+0.7% +$19.2K
DCUE
112
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.37M 0.14%
23,337
-234
-1% -$23.6K
ODC icon
113
Oil-Dri
ODC
$1.4B
$2.23M 0.13%
155,324
+760
+0.5% +$11.9K
BIOX icon
114
Bioceres Crop Solutions
BIOX
$23M
$2.22M 0.13%
163,036
+80,006
+96% +$1.06M
RCAT icon
115
Red Cat Holdings
RCAT
$1.32B
$2.18M 0.13%
1,078,211
+6,674
+0.6% +$12.8K
MBNKP
116
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.17M 0.13%
83,137
-662
-0.8% -$17.3K
CODI.PRC icon
117
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.16M 0.13%
83,391
-229
-0.3% -$5.96K
TRTN.PRB
118
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.05M 0.12%
78,330
-326
-0.4% -$8.7K
KRNT icon
119
Kornit Digital
KRNT
$772M
$2.04M 0.12%
24,632
+307
+1% +$29.6K
ADAMM
120
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2.03M 0.12%
80,642
-758
-0.9% -$18.9K
AINC
121
DELISTED
Ashford Inc.
AINC
$1.94M 0.11%
113,540
-1,976
-2% -$35.6K
POL
122
DELISTED
Polished.com Inc.
POL
$1.73M 0.1%
18,043
+205
+1% +$20.1K
BKTI icon
123
BK Technologies
BKTI
$292M
$1.55M 0.09%
121,663
-1,774
-1% -$22.2K
WTER
124
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.4M 0.08%
101,482
+907
+0.9% +$13.4K
SEEL
125
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.31M 0.08%
407
+3
+0.7% +$12.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Uniplan Investment Counsel held 141 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q1 2022 filing shows 9 new, 89 increased, 30 reduced and 13 closed positions. Its largest new stake was City Office REIT: 957,572 shares worth $16.9M. The largest sale was Invitation Homes, an estimated $30.4M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2022 buy was City Office REIT: 957,572 shares worth $16.9M.
  • Uniplan Investment Counsel added most to Alexandria Real Estate Equities in Q1 2022, an estimated $12.6M increase.
  • Uniplan Investment Counsel's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $30.4M.
  • Uniplan Investment Counsel fully exited PHYSICIANS REALTY TRUST in Q1 2022, selling an estimated $16.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.7B portfolio in Q1 2022.
  • Uniplan Investment Counsel opened 9 new positions and closed 13 in Q1 2022.
  • Uniplan Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.