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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
-6.35%
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
-$71.5M
Cap. Flow
+$22.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$15M
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.64M
3
INVA icon
Innoviva
INVA
+$2.49M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.48M
5
AMT icon
American Tower
AMT
+$2.45M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.38M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

Rank Sector Weight
1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.44%
4 Industrials 3.28%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRT icon
101
Karat Packaging
KRT
$846M
$2.05M 0.16%
93,270
+5,764
+7% +$124K
MBNKP
102
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$2.04M 0.16%
87,072
– –
RWT.PRA
103
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$2M 0.15%
89,707
– –
ADAMM
104
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.91M 0.15%
88,111
– –
DAKT icon
105
Daktronics
DAKT
$1.05B
$1.87M 0.14%
+206,146
New +$1.63M
SRTA
106
Strata Critical Medical Inc
SRTA
$495M
$1.85M 0.14%
+705,094
New +$2.48M
SII
107
Sprott
SII
$2.9B
$1.74M 0.13%
55,481
-446
-0.8% -$14.7K
ULH icon
108
Universal Logistics Holdings
ULH
$485M
$1.73M 0.13%
70,120
+2,939
+4% +$84.1K
NPKI
109
NPK International
NPKI
$1.15B
$1.73M 0.13%
+243,035
New +$1.39M
MDWD icon
110
MediWound
MDWD
$184M
$1.63M 0.13%
150,078
+2,322
+2% +$21.3K
BKTI icon
111
BK Technologies
BKTI
$292M
$1.58M 0.12%
130,459
+8,092
+7% +$103K
MAMA icon
112
Mama's Creations
MAMA
$851M
$1.56M 0.12%
359,733
+10,275
+3% +$39.2K
DHX icon
113
DHI Group
DHX
$178M
$1.52M 0.12%
508,214
+21,579
+4% +$77K
BRLT icon
114
Brilliant Earth
BRLT
$19.7M
$1.18M 0.09%
404,813
+38,382
+10% +$138K
ASUR icon
115
Asure Software
ASUR
$252M
$994K 0.08%
+104,818
New +$1.27M
BWMN icon
116
Bowman Consulting
BWMN
$472M
$975K 0.07%
+34,936
New +$1.06M
IIIN icon
117
Insteel Industries
IIIN
$626M
$945K 0.07%
+28,798
New +$924K
SPOK icon
118
Spok Holdings
SPOK
$236M
$928K 0.07%
+63,589
New +$854K
CEVA icon
119
CEVA Inc
CEVA
$992M
$926K 0.07%
47,635
+718
+2% +$16.7K
PKE icon
120
Park Aerospace
PKE
$810M
$926K 0.07%
+58,826
New +$847K
KRUS icon
121
Kura Sushi USA
KRUS
$590M
$918K 0.07%
+13,841
New +$1.22M
CERS icon
122
Cerus
CERS
$468M
– –
-986,723
Closed -$2.43M
CTBI icon
123
Community Trust Bancorp
CTBI
$1.42B
– –
-87,890
Closed -$3.13M
RMNI icon
124
Rimini Street
RMNI
$462M
– –
-491,785
Closed -$2.35M
SAFT icon
125
Safety Insurance
SAFT
$1.52B
– –
-22,461
Closed -$1.61M
2 3 4
5
6

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JWM
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KL
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MGCM
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LOIM
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Uniplan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Uniplan Investment Counsel held 130 positions worth $1.3B, down 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel's Q3 2023 filing shows 12 new, 69 increased, 8 reduced and 8 closed positions. Its largest new stake was Bioceres Crop Solutions: 470,957 shares worth $5.41M. The largest sale was Life Storage, Inc., an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Uniplan Investment Counsel's largest Q3 2023 buy was Bioceres Crop Solutions: 470,957 shares worth $5.41M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q3 2023, an estimated $15M increase.
  • Uniplan Investment Counsel's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.38M.
  • Uniplan Investment Counsel fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2023.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q3 2023.
  • Uniplan Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.