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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
-0.75%
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
$1.63B
AUM Growth
-$72.9M
(-4.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$21.3M |
| 2 |
SAFE
Safehold
SAFE
|
+$18.6M |
| 3 |
AIV
Aimco
AIV
|
+$6.75M |
| 4 |
ePlus
PLUS
|
+$3.95M |
| 5 |
Equinix
EQIX
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$81.1M |
| 2 |
CubeSmart
CUBE
|
+$24.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$19M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.74% |
| 2 | Technology | 4.26% |
| 3 | Industrials | 3.62% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLP
126
DELISTED
Cantaloupe
CTLP
| $1.82M | 0.11% |
168,480
-688
| -0.4% | -$7.13K |
|
127
Cibus
CBUS
$143M
| $1.76M | 0.11% |
10,431
-61
| -0.6% | -$11.8K |
|
|
AINC
128
DELISTED
Ashford Inc.
AINC
| $1.62M | 0.1% |
111,618
+61,341
| +122% | +$1.02M |
|
129
BHP
BHP
$223B
| $1.62M | 0.1% |
33,970
-143
| -0.4% | -$8.73K |
|
130
MediWound
MDWD
$184M
| $1.58M | 0.1% |
67,459
-821
| -1% | -$21.9K |
|
131
cbdMD
YCBD
$5.94M
| $1.54M | 0.09% |
2,062
-9
| -0.4% | -$7.53K |
|
|
TLMD
132
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.24M | 0.08% |
546,474
-2,599
| -0.5% | -$9.34K |
|
133
Enterprise Products Partners
EPD
$82.3B
| $1.12M | 0.07% |
51,696
-158,784
| -75% | -$3.61M |
|
|
MBII
134
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.11M | 0.07% |
1,230,280
+521,566
| +74% | +$628K |
|
135
Brookfield Renewable
BEP
$9.82B
| $1.1M | 0.07% |
29,927
-91,791
| -75% | -$3.56M |
|
136
Enbridge
ENB
$113B
| $1.01M | 0.06% |
25,519
-78,448
| -75% | -$3.09M |
|
137
FTAI Aviation
FTAI
$22.7B
| $743K | 0.05% |
34,297
-105,226
| -75% | -$2.52M |
|
138
Alto Ingredients
ALTO
$349M
| – | – |
-718,658
| Closed | -$4.39M |
|
139
Timken Company
TKR
$8.92B
| – | – |
-103,972
| Closed | -$8.38M |
|
|
WRI
140
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-668,387
| Closed | -$21.4M |
|
|
FLY
141
DELISTED
Fly Leasing Limited
FLY
| – | – |
-348,253
| Closed | -$5.9M |
|
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Uniplan Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Uniplan Investment Counsel held 141 positions worth $1.63B, down 4.3% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Uniplan Investment Counsel withdrew a net $127M in Q3 2021, closing 4 positions and reducing 83 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, Uniplan Investment Counsel opened a new position in Kite Realty worth $21.3M.
- Uniplan Investment Counsel's largest Q3 2021 buy was Kite Realty: 1,048,325 shares worth $21.3M.
- Uniplan Investment Counsel added most to Safehold in Q3 2021, an estimated $18.6M increase.
- Uniplan Investment Counsel's biggest Q3 2021 reduction was Public Storage, cutting an estimated $81.1M.
- Uniplan Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $21.4M.
- Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2021.
- Uniplan Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
- Uniplan Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $1.63B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.