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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
-4.46%
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
-$90.8M
(-5.1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
141
New
9
Increased
89
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$17.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$12.6M |
| 3 |
Ventas
VTR
|
+$12.4M |
| 4 |
PGRE
Paramount Group
PGRE
|
+$11.5M |
| 5 |
Diamondback Energy
FANG
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$30.4M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$16.3M |
| 3 |
LTC
LTC Properties
LTC
|
+$14.1M |
| 4 |
Global X MLP ETF
MLPA
|
+$9.35M |
| 5 |
Kraft Heinz
KHC
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 80.07% |
| 2 | Industrials | 4.04% |
| 3 | Technology | 3.19% |
| 4 | Energy | 2.6% |
| 5 | Financials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cibus
CBUS
$139M
| $1.25M | 0.07% |
24,131
+246
| +1% | +$18.4K |
|
|
BHIL
127
DELISTED
Benson Hill, Inc.
BHIL
| $1.19M | 0.07% |
10,525
+78
| +0.7% | +$10.8K |
|
128
MediWound
MDWD
$184M
| $952K | 0.06% |
68,364
+329
| +0.5% | +$5.33K |
|
129
Brookfield Renewable
BEP
$9.91B
| – | – |
-29,392
| Closed | -$1.05M |
|
130
Americold
COLD
$4.27B
| – | – |
-78,887
| Closed | -$2.59M |
|
131
Enbridge
ENB
$112B
| – | – |
-25,113
| Closed | -$981K |
|
132
FTAI Aviation
FTAI
$22.5B
| – | – |
-33,614
| Closed | -$830K |
|
133
Herc Holdings
HRI
$5.68B
| – | – |
-26,736
| Closed | -$4.18M |
|
|
134
Kraft Heinz
KHC
$30B
| – | – |
-165,195
| Closed | -$5.93M |
|
|
LTC
135
LTC Properties
LTC
$2.15B
| – | – |
-413,459
| Closed | -$14.1M |
|
136
MPLX
MPLX
$59.8B
| – | – |
-68,958
| Closed | -$2.04M |
|
137
Merck
MRK
$317B
| – | – |
-44,453
| Closed | -$3.41M |
|
138
Douglas Dynamics
PLOW
$1.04B
| – | – |
-110,700
| Closed | -$4.32M |
|
|
PARAP
139
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-50,301
| Closed | -$2.53M |
|
|
KRA
140
DELISTED
Kraton Corporation
KRA
| – | – |
-110,608
| Closed | -$5.12M |
|
|
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-866,918
| Closed | -$16.3M |
|
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TCCM
ADIC
SAM
JWM
KL
FCM
MGCM
LOIM
Uniplan Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Uniplan Investment Counsel held 141 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Uniplan Investment Counsel's Q1 2022 filing shows 9 new, 89 increased, 30 reduced and 13 closed positions. Its largest new stake was City Office REIT: 957,572 shares worth $16.9M. The largest sale was Invitation Homes, an estimated $30.4M.
By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q1 2022 buy was City Office REIT: 957,572 shares worth $16.9M.
- Uniplan Investment Counsel added most to Alexandria Real Estate Equities in Q1 2022, an estimated $12.6M increase.
- Uniplan Investment Counsel's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $30.4M.
- Uniplan Investment Counsel fully exited PHYSICIANS REALTY TRUST in Q1 2022, selling an estimated $16.3M.
- Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.7B portfolio in Q1 2022.
- Uniplan Investment Counsel opened 9 new positions and closed 13 in Q1 2022.
- Uniplan Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $1.7B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.