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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
+0.93%
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
$1.27B
AUM Growth
-$73M
Cap. Flow
-$58M
Cap. Flow %
-4.56%
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$31.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
3
SAFE
Safehold Inc.
SAFE
+$4.35M
4
OKE icon
Oneok
OKE
+$4.01M
5
ARCC icon
Ares Capital
ARCC
+$3.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.5M
2
BG icon
Bunge Global
BG
+$8.08M
3
SAFE
Safehold
SAFE
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.98M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Real Estate 74.55%
2 Healthcare 4.59%
3 Industrials 3.99%
4 Energy 3.74%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFMD icon
101
LifeMD
LFMD
$164M
$2.19M 0.17%
213,058
+91,768
+76% +$678K
PKE icon
102
Park Aerospace
PKE
$810M
$2.15M 0.17%
129,202
+41,166
+47% +$611K
HGBL icon
103
Heritage Global
HGBL
$36.1M
$2.13M 0.17%
808,363
+11,128
+1% +$31.6K
COHR icon
104
Coherent
COHR
$65.4B
$2.1M 0.17%
34,665
-4,403
-11% -$241K
MDWD icon
105
MediWound
MDWD
$184M
$2.08M 0.16%
146,110
+840
+0.6% +$11.5K
DAKT icon
106
Daktronics
DAKT
$1.05B
$2M 0.16%
201,108
-2,307
-1% -$19.2K
BKTI icon
107
BK Technologies
BKTI
$292M
$1.97M 0.16%
135,205
-12,189
-8% -$151K
MBNKP
108
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.78M 0.14%
72,385
-14,635
-17% -$359K
RWT.PRA
109
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$1.76M 0.14%
71,578
-10,667
-13% -$260K
EPR.PRC icon
110
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.76M 0.14%
92,677
-11,901
-11% -$235K
NPKI
111
NPK International
NPKI
$1.15B
$1.72M 0.14%
238,537
+1,225
+0.5% +$8K
CODI.PRC icon
112
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$1.67M 0.13%
66,623
-10,414
-14% -$262K
ADAMM
113
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.63M 0.13%
70,867
-11,645
-14% -$268K
IIIN icon
114
Insteel Industries
IIIN
$626M
$1.5M 0.12%
39,129
+564
+1% +$20.1K
PINE
115
Alpine Income Property Trust
PINE
$352M
$1.49M 0.12%
97,352
-147,913
-60% -$2.33M
CPK icon
116
Chesapeake Utilities
CPK
$3.2B
$1.49M 0.12%
13,853
-2,196
-14% -$227K
BRLT icon
117
Brilliant Earth
BRLT
$19.7M
$1.29M 0.1%
577,324
+132,622
+30% +$404K
CVEO icon
118
Civeo
CVEO
$325M
$1.21M 0.09%
45,008
+801
+2% +$18.6K
CEVA icon
119
CEVA Inc
CEVA
$992M
$1.05M 0.08%
46,161
+1,522
+3% +$33.3K
GSL icon
120
Global Ship Lease
GSL
$1.54B
$929K 0.07%
+45,800
New +$933K
HOUS
121
DELISTED
Anywhere Real Estate
HOUS
$815K 0.06%
+131,935
New +$870K
FVRR icon
122
Fiverr
FVRR
$331M
$740K 0.06%
+35,143
New +$880K
BG icon
123
Bunge Global
BG
$20.9B
– –
-79,555
Closed -$8.08M
SAFE
124
Safehold
SAFE
$1.13B
– –
-217,747
Closed -$5.17M
USFR icon
125
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-567,011
Closed -$28.5M
2 3 4
5
6

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ADIC
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SAM
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JWM
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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
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Uniplan Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Uniplan Investment Counsel held 130 positions worth $1.27B, down 5.4% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $58M in Q1 2024, closing 8 positions and reducing 76 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in American Homes 4 Rent worth $32.2M.

  • Uniplan Investment Counsel's largest Q1 2024 buy was American Homes 4 Rent: 876,125 shares worth $32.2M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q1 2024, an estimated $2.48M increase.
  • Uniplan Investment Counsel's biggest Q1 2024 reduction was Equinix, cutting an estimated $3.98M.
  • Uniplan Investment Counsel fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $28.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2024.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q1 2024.
  • Uniplan Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.27B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.