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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
+13.26%
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
$1.46B
AUM Growth
+$30.5M
(+2.1%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$25.3M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$20M |
| 3 |
Broadcom
AVGO
|
+$7.54M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
+$7.43M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$30.7M |
| 2 |
AIV
Aimco
AIV
|
+$16.9M |
| 3 |
EPR Properties
EPR
|
+$15.2M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 5 |
Cisco
CSCO
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.43% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$70B
| – | – |
-80,549
| Closed | -$436K |
|
127
LeMaitre Vascular
LMAT
$1.85B
| – | – |
-82,137
| Closed | -$2.67M |
|
128
Oneok
OKE
$55.2B
| – | – |
-57,413
| Closed | -$1.49M |
|
129
Viemed Healthcare
VMD
$364M
| – | – |
-134,028
| Closed | -$1.16M |
|
|
ETRN
130
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-213,170
| Closed | -$1.8M |
|
|
RTLR
131
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-347,681
| Closed | -$2.07M |
|
|
FLXN
132
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-72,072
| Closed | -$750K |
|
|
WIFI
133
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-63,758
| Closed | -$650K |
|
|
CUB
134
DELISTED
Cubic Corporation
CUB
| – | – |
-25,164
| Closed | -$1.46M |
|
|
TCO
135
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-921,088
| Closed | -$30.7M |
|
|
PRCP
136
DELISTED
Perceptron Inc
PRCP
| – | – |
-377,203
| Closed | -$2.56M |
|
|
USFR
137
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-524,988
| Closed | -$13.2M |
|
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MGCM
LOIM
Uniplan Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Uniplan Investment Counsel held 138 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Uniplan Investment Counsel withdrew a net $97.4M in Q4 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Taubman Centers Inc., an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, up from 78% a quarter earlier, followed by Industrials and Technology.
Against the trend, Uniplan Investment Counsel opened a new position in Simon Property Group worth $28.3M.
- Uniplan Investment Counsel's largest Q4 2020 buy was Simon Property Group: 331,870 shares worth $28.3M.
- Uniplan Investment Counsel added most to Postal Realty Trust in Q4 2020, an estimated $7.43M increase.
- Uniplan Investment Counsel's biggest Q4 2020 reduction was Aimco, cutting an estimated $16.9M.
- Uniplan Investment Counsel fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $30.7M.
- Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.46B portfolio in Q4 2020.
- Uniplan Investment Counsel opened 11 new positions and closed 16 in Q4 2020.
- Uniplan Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.46B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.