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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
+5.5%
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
$1.41B
AUM Growth
+$103M
Cap. Flow
+$51.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.2M
2
FPI
Farmland Partners
FPI
+$10.4M
3
IDCC icon
InterDigital
IDCC
+$5.36M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.86M
5
OHI icon
Omega Healthcare
OHI
+$4.43M

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$4.16M
2
BEPC icon
Brookfield Renewable
BEPC
+$3.92M
3
BX icon
Blackstone
BX
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
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
$2.11M 0.15%
84,246
-2,159
-2% -$54.7K
SAFT icon
102
Safety Insurance
SAFT
$1.52B
$2M 0.14%
23,769
+92
+0.4% +$7.82K
ABST
103
DELISTED
Absolute Software Corp
ABST
$1.99M 0.14%
190,889
-19
-0% -$198
RMNI icon
104
Rimini Street
RMNI
$457M
$1.97M 0.14%
517,353
+643
+0.1% +$2.85K
CODI.PRC icon
105
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$1.94M 0.14%
85,142
-6,114
-7% -$146K
BW icon
106
Babcock & Wilcox
BW
$1.42B
$1.87M 0.13%
324,122
-338
-0.1% -$1.85K
ADAMM
107
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.65M 0.12%
90,255
+4,147
+5% +$79.1K
IIVI
108
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.59M 0.11%
9,965
-275
-3% -$44.2K
BKTI icon
109
BK Technologies
BKTI
$294M
$1.57M 0.11%
94,804
-11,835
-11% -$154K
MDWD icon
110
MediWound
MDWD
$184M
$1.39M 0.1%
102,839
+804
+0.8% +$8.14K
CEVA icon
111
CEVA Inc
CEVA
$990M
$1.26M 0.09%
49,282
+56
+0.1% +$1.51K
BRLT icon
112
Brilliant Earth
BRLT
$19.8M
$1.03M 0.07%
+239,228
New +$1.43M
DHX icon
113
DHI Group
DHX
$174M
$1.02M 0.07%
+192,665
New +$1.07M
CASS icon
114
Cass Information Systems
CASS
$741M
$1.02M 0.07%
+22,200
New +$929K
HDSN
115
Hudson Technologies
HDSN
$240M
$1.01M 0.07%
+100,124
New +$978K
SP
116
DELISTED
SP Plus Corporation
SP
$1.01M 0.07%
+29,126
New +$1M
TITN icon
117
Titan Machinery
TITN
$447M
$1.01M 0.07%
+25,354
New +$900K
ULH icon
118
Universal Logistics Holdings
ULH
$480M
$973K 0.07%
+29,117
New +$1.02M
SEEL
119
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$799K 0.06%
307
-340
-53% -$1.19M
SIGA icon
120
SIGA Technologies
SIGA
$226M
$682K 0.05%
92,767
+388
+0.4% +$3.4K
RYM
121
RYTHM Inc
RYM
$49.1M
– –
-249
Closed -$324K
ALCO icon
122
Alico
ALCO
$283M
– –
-147,269
Closed -$4.16M
BEPC icon
123
Brookfield Renewable
BEPC
$6.2B
– –
-120,087
Closed -$3.92M
BX icon
124
Blackstone
BX
$107B
– –
-43,489
Closed -$3.64M
CSTE icon
125
Caesarstone
CSTE
$74.3M
– –
-352,167
Closed -$3.28M
2 3 4
5
6

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Uniplan Investment Counsel held 134 positions worth $1.41B, up 7.9% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel deployed $51.1M of net new capital in Q4 2022, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 78% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Tower, an estimated $3.37M trimmed.

  • Uniplan Investment Counsel's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.
  • Uniplan Investment Counsel added most to Farmland Partners in Q4 2022, an estimated $10.4M increase.
  • Uniplan Investment Counsel's biggest Q4 2022 reduction was American Tower, cutting an estimated $3.37M.
  • Uniplan Investment Counsel fully exited Alico in Q4 2022, selling an estimated $4.16M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2022.
  • Uniplan Investment Counsel opened 12 new positions and closed 14 in Q4 2022.
  • Uniplan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.41B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.