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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
-6.78%
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
$1.3B
AUM Growth
-$132M
Cap. Flow
-$11.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
68
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$22.4M
2
O icon
Realty Income
O
+$17.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$16.5M
4
LSI
Life Storage, Inc.
LSI
+$16M
5
HR icon
Healthcare Realty
HR
+$11.4M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$27.4M
2
CSR
Centerspace
CSR
+$19.1M
3
HR
Healthcare Realty Trust Incorporated
HR
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
DLR icon
Digital Realty Trust
DLR
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.84%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
101
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.26M 0.17%
+86,405
New +$2.29M
FNV icon
102
Franco-Nevada
FNV
$44.6B
$2.26M 0.17%
18,887
+383
+2% +$48.1K
CODI.PRC icon
103
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$2.25M 0.17%
91,256
+1,039
+1% +$26.4K
ABST
104
DELISTED
Absolute Software Corp
ABST
$2.22M 0.17%
+190,908
New +$1.94M
BW icon
105
Babcock & Wilcox
BW
$1.4B
$2.07M 0.16%
324,460
-1,741
-0.5% -$12.9K
ODC icon
106
Oil-Dri
ODC
$1.4B
$1.97M 0.15%
163,012
+1,534
+0.9% +$21.6K
AKYA
107
DELISTED
Akoya BioSciences
AKYA
$1.97M 0.15%
+167,709
New +$2.21M
SAFT icon
108
Safety Insurance
SAFT
$1.52B
$1.93M 0.15%
+23,677
New +$2.14M
RCAT icon
109
Red Cat Holdings
RCAT
$1.32B
$1.86M 0.14%
1,113,688
-5,695
-0.5% -$11.9K
UEC icon
110
Uranium Energy
UEC
$5.32B
$1.73M 0.13%
+495,462
New +$1.89M
SLP icon
111
Simulations Plus
SLP
$371M
$1.67M 0.13%
+34,488
New +$2.01M
BLX icon
112
Bladex Inc
BLX
$2.17B
$1.63M 0.13%
+124,877
New +$1.77M
AINC
113
DELISTED
Ashford Inc.
AINC
$1.6M 0.12%
119,037
+1,025
+0.9% +$16.2K
IIVI
114
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.6M 0.12%
10,240
+396
+4% +$80.5K
ADAMM
115
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.54M 0.12%
86,108
-1,009
-1% -$21.7K
VWE
116
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.34M 0.1%
483,076
-713
-0.1% -$4.25K
CEVA icon
117
CEVA Inc
CEVA
$992M
$1.29M 0.1%
49,226
-59,038
-55% -$1.89M
BKTI icon
118
BK Technologies
BKTI
$292M
$1.28M 0.1%
106,639
+9,281
+10% +$113K
BHIL
119
DELISTED
Benson Hill, Inc.
BHIL
$1.04M 0.08%
10,822
-35
-0.3% -$3.85K
MDWD icon
120
MediWound
MDWD
$184M
$992K 0.08%
102,035
-755
-0.7% -$9.52K
SIGA icon
121
SIGA Technologies
SIGA
$224M
$951K 0.07%
92,379
-11,032
-11% -$177K
RYM
122
RYTHM Inc
RYM
$48.1M
$324K 0.02%
249
– –
ACEL icon
123
Accel Entertainment
ACEL
$998M
– –
-240,893
Closed -$2.56M
CIO
124
DELISTED
City Office REIT
CIO
– –
-987,538
Closed -$12.8M
CSR
125
Centerspace
CSR
$940M
– –
-233,932
Closed -$19.1M
2 3 4
5
6

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TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Uniplan Investment Counsel held 137 positions worth $1.3B, down 9.2% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel's Q3 2022 filing shows 16 new, 68 increased, 37 reduced and 15 closed positions. Its largest new stake was AvalonBay Communities: 110,832 shares worth $20.4M. The largest sale was NexPoint Residential Trust, an estimated $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

  • Uniplan Investment Counsel's largest Q3 2022 buy was AvalonBay Communities: 110,832 shares worth $20.4M.
  • Uniplan Investment Counsel added most to Agree Realty in Q3 2022, an estimated $9.3M increase.
  • Uniplan Investment Counsel's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $11.3M.
  • Uniplan Investment Counsel fully exited NexPoint Residential Trust in Q3 2022, selling an estimated $27.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.3B portfolio in Q3 2022.
  • Uniplan Investment Counsel opened 16 new positions and closed 15 in Q3 2022.
  • Uniplan Investment Counsel's portfolio value fell 9.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.