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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
+0.06%
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
$1.1B
AUM Growth
-$173M
Cap. Flow
-$153M
Cap. Flow %
-13.89%
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.2M
2
DD icon
DuPont de Nemours
DD
+$3.56M
3
SAFE
Safehold
SAFE
+$3.43M
4
GSL icon
Global Ship Lease
GSL
+$2.59M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
2
AMT icon
American Tower
AMT
+$10.8M
3
EQIX icon
Equinix
EQIX
+$9.85M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
EGP icon
EastGroup Properties
EGP
+$7M

Sector Composition

Rank Sector Weight
1 Real Estate 71.36%
2 Healthcare 5.02%
3 Energy 4.48%
4 Technology 3.97%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$50.6B
$2.23M 0.2%
46,992
-675
-1% -$33.6K
RDVT icon
102
Red Violet
RDVT
$972M
$2.22M 0.2%
+87,458
New +$1.76M
NWPX icon
103
NWPX Infrastructure Inc
NWPX
$1.25B
$2.08M 0.19%
+61,352
New +$2.08M
HGBL icon
104
Heritage Global
HGBL
$35.8M
$1.98M 0.18%
805,788
-2,575
-0.3% -$6.22K
MBNKP
105
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.78M 0.16%
71,122
-1,263
-2% -$31.5K
RWT.PRA
106
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.9M
$1.78M 0.16%
70,502
-1,076
-2% -$26.7K
EPR.PRC icon
107
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$143M
$1.73M 0.16%
89,561
-3,116
-3% -$59.6K
BKTI icon
108
BK Technologies
BKTI
$302M
$1.68M 0.15%
131,466
-3,739
-3% -$51.1K
ADAMM
109
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.66M 0.15%
69,710
-1,157
-2% -$27.2K
BWMN icon
110
Bowman Consulting
BWMN
$488M
$1.65M 0.15%
51,855
-51,158
-50% -$1.62M
CODI.PRC icon
111
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$1.61M 0.15%
65,664
-959
-1% -$23.7K
CPK icon
112
Chesapeake Utilities
CPK
$3.19B
$1.45M 0.13%
13,683
-170
-1% -$18.2K
MDWD icon
113
MediWound
MDWD
$183M
$1.1M 0.1%
71,164
-74,946
-51% -$1.24M
PUMP icon
114
ProPetro Holding
PUMP
$1.37B
$1.06M 0.1%
+122,832
New +$1.09M
WULF icon
115
TeraWulf
WULF
$9.49B
$1.06M 0.1%
+238,382
New +$643K
BRLT icon
116
Brilliant Earth
BRLT
$17.2M
$1.05M 0.1%
473,200
-104,124
-18% -$262K
EU
117
enCore Energy
EU
$231M
$850K 0.08%
+215,918
New +$955K
AKYA
118
DELISTED
Akoya BioSciences
AKYA
– –
-699,837
Closed -$3.28M
CAT icon
119
Caterpillar
CAT
$405B
– –
-20,702
Closed -$7.58M
CEVA icon
120
CEVA Inc
CEVA
$997M
– –
-46,161
Closed -$1.05M
CWCO icon
121
Consolidated Water Co
CWCO
$470M
– –
-89,487
Closed -$2.62M
FVRR icon
122
Fiverr
FVRR
$349M
– –
-35,143
Closed -$740K
HDSN
123
Hudson Technologies
HDSN
$262M
– –
-302,837
Closed -$3.33M
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
– –
-131,935
Closed -$815K
IIIN icon
125
Insteel Industries
IIIN
$617M
– –
-39,129
Closed -$1.5M
2 3 4
5
6

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ADIC
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SAM
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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
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MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Uniplan Investment Counsel held 131 positions worth $1.1B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $153M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 75% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in WisdomTree Floating Rate Treasury Fund worth $25.1M.

  • Uniplan Investment Counsel's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 499,074 shares worth $25.1M.
  • Uniplan Investment Counsel added most to Global Ship Lease in Q2 2024, an estimated $2.59M increase.
  • Uniplan Investment Counsel's biggest Q2 2024 reduction was American Tower, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2024, selling an estimated $22.1M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2024.
  • Uniplan Investment Counsel opened 9 new positions and closed 14 in Q2 2024.
  • Uniplan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.