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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
+14.97%
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
$1.35B
AUM Growth
+$41.4M
(+3.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$33.4M |
| 2 |
Regency Centers
REG
|
+$15.6M |
| 3 |
EPR Properties
EPR
|
+$8.65M |
| 4 |
Sun Communities
SUI
|
+$8.58M |
| 5 |
Extra Space Storage
EXR
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$40.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.7M |
| 3 |
American Homes 4 Rent
AMH
|
+$17.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$16M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.64% |
| 2 | Healthcare | 3.59% |
| 3 | Energy | 3.35% |
| 4 | Industrials | 3.31% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
| $1.92M | 0.14% |
77,037
-5,761
| -7% | -$140K |
|
|
ADAMM
102
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
| $1.91M | 0.14% |
82,512
-5,599
| -6% | -$124K |
|
103
BK Technologies
BKTI
$294M
| $1.86M | 0.14% |
147,394
+16,935
| +13% | +$219K |
|
|
SII
104
Sprott
SII
$2.88B
| $1.86M | 0.14% |
54,557
-924
| -2% | -$28.6K |
|
105
Coherent
COHR
$66.2B
| $1.75M | 0.13% |
+39,068
| New | +$1.41M |
|
106
Daktronics
DAKT
$1.05B
| $1.71M | 0.13% |
203,415
-2,731
| -1% | -$26.1K |
|
107
Chesapeake Utilities
CPK
$3.21B
| $1.7M | 0.13% |
16,049
-50,245
| -76% | -$4.79M |
|
|
NPKI
108
NPK International
NPKI
$1.16B
| $1.59M | 0.12% |
237,312
-5,723
| -2% | -$39.9K |
|
109
Brilliant Earth
BRLT
$19.8M
| $1.54M | 0.11% |
444,702
+39,889
| +10% | +$115K |
|
110
Insteel Industries
IIIN
$633M
| $1.5M | 0.11% |
38,565
+9,767
| +34% | +$323K |
|
111
MediWound
MDWD
$184M
| $1.49M | 0.11% |
145,270
-4,808
| -3% | -$43.2K |
|
112
Park Aerospace
PKE
$825M
| $1.31M | 0.1% |
88,036
+29,210
| +50% | +$437K |
|
113
CEVA Inc
CEVA
$978M
| $1.04M | 0.08% |
44,639
-2,996
| -6% | -$61.7K |
|
114
Civeo
CVEO
$327M
| $1.03M | 0.08% |
+44,207
| New | +$956K |
|
115
LifeMD
LFMD
$168M
| $1.01M | 0.08% |
+121,290
| New | +$872K |
|
116
Albemarle
ALB
$15.2B
| – | – |
-31,106
| Closed | -$6.94M |
|
|
117
American Homes 4 Rent
AMH
$12.3B
| – | – |
-507,578
| Closed | -$17.2M |
|
118
Asure Software
ASUR
$247M
| – | – |
-104,818
| Closed | -$994K |
|
119
Broadcom
AVGO
$2.01T
| – | – |
-117,630
| Closed | -$10.2M |
|
120
Becton Dickinson
BDX
$49.2B
| – | – |
-8,993
| Closed | -$2.37M |
|
121
CubeSmart
CUBE
$9.47B
| – | – |
-263,564
| Closed | -$10.2M |
|
122
Clearway Energy Class C
CWEN
$5.1B
| – | – |
-94,036
| Closed | -$2.69M |
|
123
DHI Group
DHX
$168M
| – | – |
-508,214
| Closed | -$1.52M |
|
124
Franco-Nevada
FNV
$44B
| – | – |
-18,686
| Closed | -$2.66M |
|
|
125
First Industrial Realty Trust
FR
$8.46B
| – | – |
-853,369
| Closed | -$40.6M |
|
Similar funds
TCCM
ADIC
SAM
JWM
KL
FCM
MGCM
LOIM
Uniplan Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Uniplan Investment Counsel held 140 positions worth $1.35B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Uniplan Investment Counsel withdrew a net $132M in Q4 2023, closing 22 positions and reducing 82 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Uniplan Investment Counsel opened a new position in Prologis worth $39.8M.
- Uniplan Investment Counsel's largest Q4 2023 buy was Prologis: 294,332 shares worth $39.8M.
- Uniplan Investment Counsel added most to Extra Space Storage in Q4 2023, an estimated $4.55M increase.
- Uniplan Investment Counsel's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.7M.
- Uniplan Investment Counsel fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $40.6M.
- Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.35B portfolio in Q4 2023.
- Uniplan Investment Counsel opened 18 new positions and closed 22 in Q4 2023.
- Uniplan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.35B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.