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Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
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
$1.79B
AUM Growth
+$161M
Cap. Flow
-$28.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$36.9M
2
FRT icon
Federal Realty Investment Trust
FRT
+$22M
3
SBAC icon
SBA Communications
SBAC
+$17.2M
4
PCH
PotlatchDeltic
PCH
+$12.7M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.1M
2
STOR
STORE Capital Corporation
STOR
+$22M
3
COLD icon
Americold
COLD
+$21.3M
4
ADC icon
Agree Realty
ADC
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 80.73%
2 Industrials 3.96%
3 Technology 3.59%
4 Consumer Staples 1.84%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTER
126
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.78M 0.1%
100,575
+251
+0.3% +$5.46K
BKTI icon
127
BK Technologies
BKTI
$294M
$1.49M 0.08%
123,437
-6,687
-5% -$84.6K
BIOX icon
128
Bioceres Crop Solutions
BIOX
$22.9M
$1.17M 0.07%
+83,030
New +$1.15M
MDWD icon
129
MediWound
MDWD
$184M
$1.12M 0.06%
68,035
+576
+0.9% +$12K
BEP icon
130
Brookfield Renewable
BEP
$9.94B
$1.05M 0.06%
29,392
-535
-2% -$19.7K
ENB icon
131
Enbridge
ENB
$113B
$981K 0.05%
25,113
-406
-2% -$16.3K
FTAI icon
132
FTAI Aviation
FTAI
$23.2B
$830K 0.05%
33,614
-683
-2% -$14.9K
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
– –
-55,619
Closed -$3.29M
CMTL icon
134
Comtech Telecommunications
CMTL
$51.5M
– –
-191,251
Closed -$4.9M
CTLP
135
DELISTED
Cantaloupe
CTLP
– –
-168,480
Closed -$1.82M
EPD icon
136
Enterprise Products Partners
EPD
$82.1B
– –
-51,696
Closed -$1.12M
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-102,354
Closed -$2.77M
YCBD icon
138
cbdMD
YCBD
$6.09M
– –
-2,062
Closed -$1.54M
MAGN
139
Magnera Corp
MAGN
$456M
– –
-12,440
Closed -$2.28M
NAGE
140
Niagen Bioscience
NAGE
$238M
– –
-681,002
Closed -$4.27M
YCBD.PRA
141
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-323,070
Closed -$2.26M
OTRKP
142
DELISTED
Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
– –
-131,710
Closed -$2.17M
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-70,729
Closed -$3.22M
STOR
144
DELISTED
STORE Capital Corporation
STOR
– –
-685,356
Closed -$22M
CTT
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-387,163
Closed -$4.59M
MBII
146
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-1,230,280
Closed -$1.11M
COR
147
DELISTED
Coresite Realty Corporation
COR
– –
-94,139
Closed -$13M
ZIXI
148
DELISTED
Zix Corporation
ZIXI
– –
-414,341
Closed -$2.93M
FPI.PRB
149
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
– –
-98,319
Closed -$2.48M
2 3 4 5
6

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MGCM
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LOIM
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Uniplan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Uniplan Investment Counsel held 149 positions worth $1.79B, up 9.9% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q4 2021 filing shows 12 new, 46 increased, 74 reduced and 17 closed positions. Its largest new stake was Federal Realty Investment Trust: 173,182 shares worth $23.6M. The largest sale was Weyerhaeuser, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q4 2021 buy was Federal Realty Investment Trust: 173,182 shares worth $23.6M.
  • Uniplan Investment Counsel added most to Public Storage in Q4 2021, an estimated $36.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2021 reduction was Weyerhaeuser, cutting an estimated $27.1M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2021, selling an estimated $22M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2021.
  • Uniplan Investment Counsel opened 12 new positions and closed 17 in Q4 2021.
  • Uniplan Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $1.79B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.