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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
-13.91%
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
$1.44B
AUM Growth
-$262M
Cap. Flow
+$2.93M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
108
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.09M
2
CCI icon
Crown Castle
CCI
+$3.48M
3
EQIX icon
Equinix
EQIX
+$2.86M
4
MET icon
MetLife
MET
+$2.63M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.56M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$29.4M
2
SAFE
Safehold
SAFE
+$12.5M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.61M
4
FFIC
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 79.37%
2 Industrials 3.92%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI.PRC icon
101
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.29M 0.16%
90,217
+6,826
+8% +$173K
RCAT icon
102
Red Cat Holdings
RCAT
$1.35B
$2.28M 0.16%
1,119,383
+41,172
+4% +$81.8K
EQH icon
103
Equitable Holdings
EQH
$13.2B
$2.24M 0.16%
+85,947
New +$2.49M
TRTN.PRB
104
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$126M
$2.19M 0.15%
85,731
+7,401
+9% +$191K
IIVI
105
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.12M 0.15%
9,844
+712
+8% +$179K
CERS icon
106
Cerus
CERS
$441M
$2.02M 0.14%
+381,993
New +$1.91M
UFPT icon
107
UFP Technologies
UFPT
$2.59B
$2.01M 0.14%
+25,270
New +$1.86M
VERI icon
108
Veritone
VERI
$112M
$1.98M 0.14%
302,748
+11,625
+4% +$117K
BW icon
109
Babcock & Wilcox
BW
$1.51B
$1.97M 0.14%
326,201
+12,060
+4% +$84.4K
ESQ icon
110
Esquire Financial Holdings
ESQ
$1.13B
$1.96M 0.14%
+58,710
New +$2.07M
BLFS icon
111
BioLife Solutions
BLFS
$1.59B
$1.86M 0.13%
+134,936
New +$1.98M
SUNL
112
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.84M 0.13%
31,179
+1,103
+4% +$91.9K
ADAMM
113
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.76M 0.12%
87,117
+6,475
+8% +$148K
SEEL
114
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.7M 0.12%
651
+244
+60% +$636K
AINC
115
DELISTED
Ashford Inc.
AINC
$1.65M 0.11%
118,012
+4,472
+4% +$69.9K
RYM
116
RYTHM Inc
RYM
$55.4M
$1.47M 0.1%
249
+9
+4% +$76.5K
MDWD icon
117
MediWound
MDWD
$184M
$1.32M 0.09%
102,790
+34,426
+50% +$456K
BKTI icon
118
BK Technologies
BKTI
$301M
$1.29M 0.09%
97,358
-24,305
-20% -$296K
SIGA icon
119
SIGA Technologies
SIGA
$232M
$1.2M 0.08%
+103,411
New +$932K
IIPR icon
120
Innovative Industrial Properties
IIPR
$1.75B
$1.11M 0.08%
10,069
-18,099
-64% -$2.57M
BHIL
121
DELISTED
Benson Hill, Inc.
BHIL
$1.04M 0.07%
10,857
+332
+3% +$39K
BHP icon
122
BHP
BHP
$222B
– –
-48,586
Closed -$3.35M
BOOM icon
123
DMC Global
BOOM
$150M
– –
-79,931
Closed -$2.44M
CBUS icon
124
Cibus
CBUS
$147M
– –
-24,131
Closed -$1.25M
FBIOP icon
125
Fortress Biotech 9.375% Series A Preferred Stock
FBIOP
$64.8M
– –
-149,327
Closed -$3.58M
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 2022 Portfolio in Review

As of Q2 2022, Uniplan Investment Counsel held 138 positions worth $1.44B, down 15% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q2 2022 filing shows 10 new, 108 increased, 3 reduced and 17 closed positions. Its largest new stake was MetLife: 39,670 shares worth $2.49M. The largest sale was Safehold Inc., an estimated $29.4M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Energy.

  • Uniplan Investment Counsel's largest Q2 2022 buy was MetLife: 39,670 shares worth $2.49M.
  • Uniplan Investment Counsel added most to American Tower in Q2 2022, an estimated $4.09M increase.
  • Uniplan Investment Counsel's biggest Q2 2022 reduction was Safehold, cutting an estimated $12.5M.
  • Uniplan Investment Counsel fully exited Safehold Inc. in Q2 2022, selling an estimated $29.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.44B portfolio in Q2 2022.
  • Uniplan Investment Counsel opened 10 new positions and closed 17 in Q2 2022.
  • Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.