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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
+2.18%
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
$1.38B
AUM Growth
-$41.1M
Cap. Flow
-$55.5M
Cap. Flow %
-4.03%
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
13
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$12.4M
2
BDX icon
Becton Dickinson
BDX
+$2.28M
3
CASS icon
Cass Information Systems
CASS
+$2.2M
4
CPK icon
Chesapeake Utilities
CPK
+$2.17M
5
SII
Sprott
SII
+$1.93M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.1M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$5.93M
3
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.48M
4
ATSG
Air Transport Services Group
ATSG
+$4.6M
5
EQIX icon
Equinix
EQIX
+$3.74M

Sector Composition

Rank Sector Weight
1 Real Estate 73.29%
2 Technology 4.29%
3 Energy 3.09%
4 Healthcare 3.05%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBNKP
101
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.04M 0.15%
87,072
-7,319
-8% -$164K
BKTI icon
102
BK Technologies
BKTI
$301M
$2.03M 0.15%
122,367
+6,902
+6% +$96.9K
RWT.PRA
103
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$69M
$2M 0.15%
89,707
-1,160
-1% -$25.2K
ULH icon
104
Universal Logistics Holdings
ULH
$513M
$1.94M 0.14%
67,181
-246
-0.4% -$6.81K
ADAMM
105
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.91M 0.14%
88,111
-1,552
-2% -$31.6K
DHX icon
106
DHI Group
DHX
$179M
$1.86M 0.14%
486,635
+110,567
+29% +$410K
SII
107
Sprott
SII
$2.7B
$1.81M 0.13%
+55,927
New +$1.93M
SAFT icon
108
Safety Insurance
SAFT
$1.52B
$1.61M 0.12%
22,461
-153
-0.7% -$11.2K
KRT icon
109
Karat Packaging
KRT
$820M
$1.6M 0.12%
+87,506
New +$1.35M
MDWD icon
110
MediWound
MDWD
$184M
$1.57M 0.11%
147,756
+49,528
+50% +$534K
BRLT icon
111
Brilliant Earth
BRLT
$17.1M
$1.42M 0.1%
366,431
+138,568
+61% +$526K
SEEL
112
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1.34M 0.1%
292
-1
-0.3% -$3.47K
CEVA icon
113
CEVA Inc
CEVA
$1.01B
$1.2M 0.09%
46,917
-208
-0.4% -$5.24K
MAMA icon
114
Mama's Creations
MAMA
$877M
$1.05M 0.08%
+349,458
New +$852K
WW
115
DELISTED
WW International
WW
$961K 0.07%
+143,121
New +$1.01M
HGBL icon
116
Heritage Global
HGBL
$35.4M
$951K 0.07%
+262,933
New +$867K
BIOX icon
117
Bioceres Crop Solutions
BIOX
$24.1M
– –
-471,924
Closed -$5.48M
KEY.PRL icon
118
KeyCorp Series H Preferred Stock
KEY.PRL
$607M
– –
-96,632
Closed -$2.16M
ODC icon
119
Oil-Dri
ODC
$1.42B
– –
-55,550
Closed -$1.16M
VERI icon
120
Veritone
VERI
$112M
– –
-530,730
Closed -$3.09M
ATSG
121
DELISTED
Air Transport Services Group
ATSG
– –
-220,727
Closed -$4.6M
BHIL
122
DELISTED
Benson Hill, Inc.
BHIL
– –
-22,760
Closed -$916K
RADI
123
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-404,181
Closed -$5.93M
BDXB
124
DELISTED
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
– –
-48,373
Closed -$2.4M
1 2 3 4
5

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TCCM
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ADIC
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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
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 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
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Uniplan Investment Counsel held 126 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $55.5M in Q2 2023, closing 8 positions and reducing 96 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $5.93M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in Iron Mountain worth $12.9M.

  • Uniplan Investment Counsel's largest Q2 2023 buy was Iron Mountain: 226,364 shares worth $12.9M.
  • Uniplan Investment Counsel added most to Cass Information Systems in Q2 2023, an estimated $2.2M increase.
  • Uniplan Investment Counsel's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.1M.
  • Uniplan Investment Counsel fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, selling an estimated $5.93M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.38B portfolio in Q2 2023.
  • Uniplan Investment Counsel opened 9 new positions and closed 8 in Q2 2023.
  • Uniplan Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $1.38B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.