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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
+9.18%
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
$1.56B
AUM Growth
+$97.4M
(+6.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
+$5.43M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.98M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$3.25M |
| 4 |
Alto Ingredients
ALTO
|
+$2.87M |
| 5 |
Lincoln Educational Services
LINC
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$7.75M |
| 2 |
PSTL
Postal Realty Trust
PSTL
|
+$7.44M |
| 3 |
OTRK
Ontrak
OTRK
|
+$5.82M |
| 4 |
IBM
IBM
|
+$5.33M |
| 5 |
Fathom Holdings
FTHM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.41% |
| 2 | Industrials | 5.25% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$82.3B
| $1.15M | 0.07% |
52,374
-3,103
| -6% | -$68.2K |
|
127
Enbridge
ENB
$113B
| $931K | 0.06% |
25,597
-1,567
| -6% | -$55.1K |
|
128
FTAI Aviation
FTAI
$22.7B
| $834K | 0.05% |
34,653
-2,510
| -7% | -$56.1K |
|
129
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
$101M
| $765K | 0.05% |
19,900
-3,127
| -14% | -$79.2K |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $765K | 0.05% |
17,643
-1,033
| -6% | -$45.2K |
|
|
LMRK
131
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $390K | 0.03% |
33,016
-2,079
| -6% | -$25.6K |
|
|
132
Fathom Holdings
FTHM
$24.8M
| – | – |
-98,315
| Closed | -$3.54M |
|
|
133
IBM
IBM
$220B
| – | – |
-44,303
| Closed | -$5.33M |
|
|
OTRK
134
DELISTED
Ontrak
OTRK
| – | – |
-1,047
| Closed | -$5.82M |
|
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Uniplan Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Uniplan Investment Counsel held 134 positions worth $1.56B, up 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel's Q1 2021 filing shows 12 new, 26 increased, 90 reduced and 3 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M. The largest sale was NeoGenomics, an estimated $7.75M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q1 2021 buy was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M.
- Uniplan Investment Counsel added most to Transact Technologies in Q1 2021, an estimated $2M increase.
- Uniplan Investment Counsel's biggest Q1 2021 reduction was NeoGenomics, cutting an estimated $7.75M.
- Uniplan Investment Counsel fully exited Ontrak in Q1 2021, selling an estimated $5.82M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.56B portfolio in Q1 2021.
- Uniplan Investment Counsel opened 12 new positions and closed 3 in Q1 2021.
- Uniplan Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.56B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.