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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
+13.18%
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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
-$79.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$11.3M
2
MTN icon
Vail Resorts
MTN
+$10.3M
3
HR icon
Healthcare Realty
HR
+$7.78M
4
VTR icon
Ventas
VTR
+$6.68M
5
HHH icon
Howard Hughes
HHH
+$3.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$21.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$19M
3
AIV
Aimco
AIV
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
EQIX icon
Equinix
EQIX
+$5.72M

Sector Composition

Rank Sector Weight
1 Real Estate 71.44%
2 Healthcare 4.97%
3 Energy 4.49%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN.PRB
101
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
$2.16M 0.19%
85,566
-4,790
-5% -$121K
WULF icon
102
TeraWulf
WULF
$8.73B
$2.15M 0.19%
458,936
+220,554
+93% +$1M
EU
103
enCore Energy
EU
$223M
$2.11M 0.18%
522,847
+306,929
+142% +$1.14M
PLGO
104
Pelagos Insurance Capital
PLGO
$2.18B
$2.09M 0.18%
+115,456
New +$2.04M
SLP icon
105
Simulations Plus
SLP
$371M
$2.05M 0.18%
64,059
-34,336
-35% -$1.27M
LFMD icon
106
LifeMD
LFMD
$164M
$2.05M 0.18%
390,352
-6,849
-2% -$39.5K
PUMP icon
107
ProPetro Holding
PUMP
$1.34B
$1.99M 0.17%
260,210
+137,378
+112% +$1.12M
CWEN icon
108
Clearway Energy Class C
CWEN
$5.12B
$1.99M 0.17%
+64,920
New +$1.79M
EPR.PRC icon
109
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
$1.89M 0.17%
84,447
-5,114
-6% -$107K
DVN icon
110
Devon Energy
DVN
$49.7B
$1.73M 0.15%
44,264
-2,728
-6% -$120K
RWT.PRA
111
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$1.72M 0.15%
66,526
-3,976
-6% -$100K
MBNKP
112
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.65M 0.14%
66,919
-4,203
-6% -$104K
ADAMM
113
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.61M 0.14%
65,949
-3,761
-5% -$89.7K
CPK icon
114
Chesapeake Utilities
CPK
$3.2B
$1.6M 0.14%
12,906
-777
-6% -$90.8K
CODI.PRC icon
115
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$1.52M 0.13%
62,086
-3,578
-5% -$88.5K
BTBT icon
116
Bit Digital
BTBT
$475M
$1.2M 0.1%
+341,514
New +$1.13M
BBW icon
117
Build-A-Bear
BBW
$435M
$1.1M 0.1%
+32,096
New +$904K
BRLT icon
118
Brilliant Earth
BRLT
$19.7M
$1.05M 0.09%
490,890
+17,690
+4% +$38.4K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.34B
– –
-162,548
Closed -$19M
BIOX icon
120
Bioceres Crop Solutions
BIOX
$23M
– –
-226,925
Closed -$2.54M
GSL icon
121
Global Ship Lease
GSL
$1.54B
– –
-147,817
Closed -$4.25M
HGBL icon
122
Heritage Global
HGBL
$36.1M
– –
-805,788
Closed -$1.98M
HST icon
123
Host Hotels & Resorts
HST
$16B
– –
-1,186,029
Closed -$21.3M
KRT icon
124
Karat Packaging
KRT
$846M
– –
-85,436
Closed -$2.53M
KRUS icon
125
Kura Sushi USA
KRUS
$590M
– –
-46,123
Closed -$2.91M
2 3 4
5
6

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
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
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
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Uniplan Investment Counsel held 127 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel withdrew a net $79.1M in Q3 2024, closing 9 positions and reducing 91 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $21.3M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in AH Realty Trust worth $8.71M.

  • Uniplan Investment Counsel's largest Q3 2024 buy was AH Realty Trust: 963,989 shares worth $8.71M.
  • Uniplan Investment Counsel added most to Ventas in Q3 2024, an estimated $6.68M increase.
  • Uniplan Investment Counsel's biggest Q3 2024 reduction was Aimco, cutting an estimated $6.58M.
  • Uniplan Investment Counsel fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $21.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2024.
  • Uniplan Investment Counsel opened 10 new positions and closed 9 in Q3 2024.
  • Uniplan Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.