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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
-13.91%
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
$1.44B
AUM Growth
-$262M
Cap. Flow
+$2.93M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
108
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.09M
2
CCI icon
Crown Castle
CCI
+$3.48M
3
EQIX icon
Equinix
EQIX
+$2.86M
4
MET icon
MetLife
MET
+$2.63M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.56M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$29.4M
2
SAFE
Safehold
SAFE
+$12.5M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.61M
4
FFIC
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 79.37%
2 Industrials 3.92%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
126
DELISTED
Flushing Financial
FFIC
– –
-169,032
Closed -$3.78M
KRNT icon
127
Kornit Digital
KRNT
$784M
– –
-24,632
Closed -$2.04M
MLPA icon
128
Global X MLP ETF
MLPA
$2.26B
– –
-75,092
Closed -$3.03M
SBLK icon
129
Star Bulk Carriers
SBLK
$3.13B
– –
-126,782
Closed -$3.76M
SFST icon
130
Southern First Bancshares
SFST
$599M
– –
-55,533
Closed -$2.82M
TACT icon
131
Transact Technologies
TACT
$57.8M
– –
-366,363
Closed -$2.59M
POL
132
DELISTED
Polished.com Inc.
POL
– –
-18,043
Closed -$1.73M
WTER
133
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-101,482
Closed -$1.4M
IEA
134
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-286,472
Closed -$3.39M
DCUE
135
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-23,337
Closed -$2.37M
DHR.PRA
136
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-1,648
Closed -$3.34M
TLMD
137
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,541,531
Closed -$4.61M
SAFE
138
DELISTED
Safehold Inc.
SAFE
– –
-530,964
Closed -$29.4M
2 3 4 5
6

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SAM
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JWM
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KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
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MGCM
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Uniplan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Uniplan Investment Counsel held 138 positions worth $1.44B, down 15% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q2 2022 filing shows 10 new, 108 increased, 3 reduced and 17 closed positions. Its largest new stake was MetLife: 39,670 shares worth $2.49M. The largest sale was Safehold Inc., an estimated $29.4M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Energy.

  • Uniplan Investment Counsel's largest Q2 2022 buy was MetLife: 39,670 shares worth $2.49M.
  • Uniplan Investment Counsel added most to American Tower in Q2 2022, an estimated $4.09M increase.
  • Uniplan Investment Counsel's biggest Q2 2022 reduction was Safehold, cutting an estimated $12.5M.
  • Uniplan Investment Counsel fully exited Safehold Inc. in Q2 2022, selling an estimated $29.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.44B portfolio in Q2 2022.
  • Uniplan Investment Counsel opened 10 new positions and closed 17 in Q2 2022.
  • Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.