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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
+10.27%
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
$1.7B
AUM Growth
+$139M
Cap. Flow
+$64.9M
Cap. Flow %
3.82%
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$79.5M
2
MPLX icon
MPLX
MPLX
+$6.21M
3
GLW icon
Corning
GLW
+$5.53M
4
SAFE
Safehold
SAFE
+$4.99M
5
VLO icon
Valero Energy
VLO
+$4.91M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.99M
2
MGPI icon
MGP Ingredients
MGPI
+$5.25M
3
SMED
Sharps Compliance Corp
SMED
+$4.8M
4
AMT icon
American Tower
AMT
+$4.43M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

Rank Sector Weight
1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$222B
$2.22M 0.13%
+34,113
New +$2.26M
CMBT
127
CMB.TECH NV
CMBT
$4.65B
$2.17M 0.13%
233,158
-9,868
-4% -$90K
ADAMM
128
Adamas Trust 7.875% Series E Preferred Stock
ADAMM
$151M
$2.16M 0.13%
83,701
-5,299
-6% -$132K
YCBD icon
129
cbdMD
YCBD
$5.77M
$2.16M 0.13%
2,071
+11
+0.5% +$13.2K
CBUS icon
130
Cibus
CBUS
$151M
$2.11M 0.12%
10,492
+5,328
+103% +$1.27M
CTLP
131
DELISTED
Cantaloupe
CTLP
$2.01M 0.12%
169,168
+2,131
+1% +$25K
MDWD icon
132
MediWound
MDWD
$182M
$1.83M 0.11%
+68,280
New +$2.11M
CWEN icon
133
Clearway Energy Class C
CWEN
$4.99B
$1.61M 0.09%
60,826
-4,159
-6% -$114K
PLUS icon
134
ePlus
PLUS
$2.56B
$1.37M 0.08%
31,606
-80,636
-72% -$3.85M
BKTI icon
135
BK Technologies
BKTI
$304M
$1.2M 0.07%
+76,091
New +$1.53M
MBII
136
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.18M 0.07%
+708,714
New +$1.18M
AINC
137
DELISTED
Ashford Inc.
AINC
$1.14M 0.07%
+50,277
New +$742K
ARWR icon
138
Arrowhead Research
ARWR
$12.6B
– –
-40,469
Closed -$2.68M
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-28,873
Closed -$2.41M
ESQ icon
140
Esquire Financial Holdings
ESQ
$1.12B
– –
-96,540
Closed -$2.2M
LHX icon
141
L3Harris
LHX
$53.3B
– –
-21,678
Closed -$4.39M
MGPI icon
142
MGP Ingredients
MGPI
$364M
– –
-88,712
Closed -$5.25M
NEO icon
143
NeoGenomics
NEO
$2.06B
– –
-60,049
Closed -$2.9M
NOC icon
144
Northrop Grumman
NOC
$78.8B
– –
-12,046
Closed -$3.9M
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-56,511
Closed -$2.17M
RUN icon
146
Sunrun
RUN
$2.59B
– –
-35,238
Closed -$2.13M
NS.PRA
147
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
– –
-70,524
Closed -$1.69M
SMED
148
DELISTED
Sharps Compliance Corp
SMED
– –
-334,035
Closed -$4.8M
LMRK
149
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-33,016
Closed -$390K
2 3 4 5
6

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JWM
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GFP
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FCM
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MFWP
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Uniplan Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Uniplan Investment Counsel held 149 positions worth $1.7B, up 8.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel deployed $64.9M of net new capital in Q2 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Public Storage: 283,293 shares worth $15.3M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Blackstone, an estimated $7.99M trimmed.

  • Uniplan Investment Counsel's largest Q2 2021 buy was Public Storage: 283,293 shares worth $15.3M.
  • Uniplan Investment Counsel added most to MPLX in Q2 2021, an estimated $6.21M increase.
  • Uniplan Investment Counsel's biggest Q2 2021 reduction was Blackstone, cutting an estimated $7.99M.
  • Uniplan Investment Counsel fully exited MGP Ingredients in Q2 2021, selling an estimated $5.25M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.7B portfolio in Q2 2021.
  • Uniplan Investment Counsel opened 18 new positions and closed 12 in Q2 2021.
  • Uniplan Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.