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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
+2.99%
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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
-$17.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.31%
Holding
122
New
2
Increased
17
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
TITN icon
Titan Machinery
TITN
+$3.02M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.39M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.25M
5
HDSN
Hudson Technologies
HDSN
+$1.28M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$8.86M
2
NBN icon
Northeast Bank
NBN
+$5.65M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDSN
101
Hudson Technologies
HDSN
$242M
$2.03M 0.14%
232,669
+132,545
+132% +$1.28M
SP
102
DELISTED
SP Plus Corporation
SP
$1.97M 0.14%
57,376
+28,250
+97% +$1M
ULH icon
103
Universal Logistics Holdings
ULH
$489M
$1.97M 0.14%
67,427
+38,310
+132% +$1.24M
ADAMM
104
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.83M 0.13%
89,663
-592
-0.7% -$12.7K
CASS icon
105
Cass Information Systems
CASS
$747M
$1.75M 0.12%
40,384
+18,184
+82% +$869K
IIVI
106
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.74M 0.12%
9,948
-17
-0.2% -$3.07K
SAFT icon
107
Safety Insurance
SAFT
$1.52B
$1.69M 0.12%
22,614
-1,155
-5% -$94.1K
BKTI icon
108
BK Technologies
BKTI
$296M
$1.65M 0.12%
115,465
+20,661
+22% +$343K
DHX icon
109
DHI Group
DHX
$188M
$1.46M 0.1%
376,068
+183,403
+95% +$870K
SIGA icon
110
SIGA Technologies
SIGA
$225M
$1.46M 0.1%
253,428
+160,661
+173% +$1.07M
CEVA icon
111
CEVA Inc
CEVA
$1.08B
$1.43M 0.1%
47,125
-2,157
-4% -$67.6K
ABST
112
DELISTED
Absolute Software Corp
ABST
$1.42M 0.1%
181,910
-8,979
-5% -$87.7K
MDWD icon
113
MediWound
MDWD
$184M
$1.31M 0.09%
98,228
-4,611
-4% -$58.2K
ODC icon
114
Oil-Dri
ODC
$1.39B
$1.16M 0.08%
55,550
-106,006
-66% -$1.96M
BHIL
115
DELISTED
Benson Hill, Inc.
BHIL
$916K 0.06%
22,760
-1,476
-6% -$110K
BRLT icon
116
Brilliant Earth
BRLT
$19.5M
$890K 0.06%
227,863
-11,365
-5% -$52.9K
SEEL
117
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$778K 0.05%
293
-14
-5% -$41K
BW icon
118
Babcock & Wilcox
BW
$1.41B
– –
-324,122
Closed -$1.87M
ESQ icon
119
Esquire Financial Holdings
ESQ
$1.13B
– –
-98,219
Closed -$4.25M
NBN icon
120
Northeast Bank
NBN
$1.14B
– –
-134,254
Closed -$5.65M
STR
121
DELISTED
Sitio Royalties
STR
– –
-307,244
Closed -$8.86M
USOI icon
122
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
– –
-53,568
Closed -$4.46M
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q1 2023, Uniplan Investment Counsel held 122 positions worth $1.42B, up 0.74% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uniplan Investment Counsel's Q1 2023 filing shows 2 new, 17 increased, 98 reduced and 5 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M. The largest sale was Sitio Royalties, an estimated $8.86M.

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

  • Uniplan Investment Counsel's largest Q1 2023 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $14.5M increase.
  • Uniplan Investment Counsel's biggest Q1 2023 reduction was Harrow, cutting an estimated $2.63M.
  • Uniplan Investment Counsel fully exited Sitio Royalties in Q1 2023, selling an estimated $8.86M.
  • Uniplan Investment Counsel's ten largest holdings make up 41% of its $1.42B portfolio in Q1 2023.
  • Uniplan Investment Counsel opened 2 new positions and closed 5 in Q1 2023.
  • Uniplan Investment Counsel's portfolio value rose 0.74% quarter-over-quarter to $1.42B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.