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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
-1.71%
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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.9M
2
AIV
Aimco
AIV
+$5.46M
3
OUT icon
Outfront Media
OUT
+$4.03M
4
BBW icon
Build-A-Bear
BBW
+$2.28M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.69M
2
AHRT
AH Realty Trust
AHRT
+$7.17M
3
IRM icon
Iron Mountain
IRM
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.9M
5
AMT icon
American Tower
AMT
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 68.77%
2 Energy 5.58%
3 Healthcare 4.83%
4 Technology 4.72%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
101
Bank of America Series L
BAC.PRL
$3.98B
$2.09M 0.19%
34,306
+32,021
+1,401% +$39.9M
ARES.PRB
102
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$1.95M 0.18%
+35,472
New +$1.95M
LFMD icon
103
LifeMD
LFMD
$164M
$1.91M 0.18%
385,253
-5,099
-1% -$26.7K
OMAB icon
104
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.85M 0.17%
+26,945
New +$1.83M
PAC icon
105
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.83M 0.17%
+10,467
New +$1.88M
IRMD icon
106
iRadimed
IRMD
$1.17B
$1.79M 0.17%
+32,540
New +$1.71M
CASS icon
107
Cass Information Systems
CASS
$742M
$1.73M 0.16%
42,403
-49,420
-54% -$2.12M
RWT.PRA
108
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
$68.7M
$1.72M 0.16%
67,248
+722
+1% +$18.7K
MBNKP
109
DELISTED
Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
MBNKP
$1.72M 0.16%
67,814
+895
+1% +$22.7K
CWEN icon
110
Clearway Energy Class C
CWEN
$5.12B
$1.7M 0.16%
65,506
+586
+0.9% +$16.2K
SLP icon
111
Simulations Plus
SLP
$371M
$1.66M 0.15%
59,640
-4,419
-7% -$134K
ADAMM
112
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$1.63M 0.15%
65,911
-38
-0.1% -$942
CPK icon
113
Chesapeake Utilities
CPK
$3.2B
$1.6M 0.15%
13,171
+265
+2% +$32.8K
CODI.PRC icon
114
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
$1.54M 0.14%
62,181
+95
+0.2% +$2.29K
AHR icon
115
American Healthcare REIT
AHR
$10.5B
$1.52M 0.14%
+53,455
New +$1.44M
KRC icon
116
Kilroy Realty
KRC
$4.34B
$1.47M 0.14%
+36,432
New +$1.47M
DVN icon
117
Devon Energy
DVN
$49.7B
$1.47M 0.14%
44,784
+520
+1% +$19.6K
UDR icon
118
UDR
UDR
$12.3B
$1.46M 0.14%
+33,720
New +$1.49M
GTY
119
Getty Realty Corp
GTY
$2.06B
$1.42M 0.13%
+47,073
New +$1.49M
XHR
120
Xenia Hotels & Resorts
XHR
$1.82B
$1.41M 0.13%
+95,179
New +$1.44M
PCH
121
DELISTED
PotlatchDeltic
PCH
$1.39M 0.13%
+35,480
New +$1.5M
GTLS.PRB
122
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.38M 0.13%
+19,562
New +$1.21M
APO.PRA
123
DELISTED
Apollo Global Management Series A
APO.PRA
$1.21M 0.11%
+13,952
New +$1.17M
BTBT icon
124
Bit Digital
BTBT
$475M
$1.05M 0.1%
358,534
+17,020
+5% +$66.9K
CWK icon
125
Cushman & Wakefield Ltd
CWK
$3.2B
$1.03M 0.1%
+78,817
New +$1.09M
2 3 4
5
6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Uniplan Investment Counsel held 138 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel's Q4 2024 filing shows 20 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was Outfront Media: 217,377 shares worth $3.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 71% a quarter earlier, followed by Energy and Healthcare.

  • Uniplan Investment Counsel's largest Q4 2024 buy was Outfront Media: 217,377 shares worth $3.95M.
  • Uniplan Investment Counsel added most to Bank of America Series L in Q4 2024, an estimated $39.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.69M.
  • Uniplan Investment Counsel fully exited Iron Mountain in Q4 2024, selling an estimated $5.31M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • Uniplan Investment Counsel opened 20 new positions and closed 8 in Q4 2024.
  • Uniplan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.08B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.