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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
-6.78%
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
$1.3B
AUM Growth
-$132M
(-9.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
68
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$22.4M |
| 2 |
Realty Income
O
|
+$17.1M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$16.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$16M |
| 5 |
Healthcare Realty
HR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
+$27.4M |
| 2 |
CSR
Centerspace
CSR
|
+$19.1M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$18.3M |
| 4 |
CIO
City Office REIT
CIO
|
+$12.8M |
| 5 |
Digital Realty Trust
DLR
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.35% |
| 2 | Energy | 3.5% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 2.84% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$58.9B
| – | – |
-30,683
| Closed | -$2.45M |
|
127
Eaton
ETN
$175B
| – | – |
-60,741
| Closed | -$7.65M |
|
128
Flexsteel Industries
FLXS
$314M
| – | – |
-164,137
| Closed | -$2.95M |
|
129
Honeywell
HON
$77.7B
| – | – |
-36,279
| Closed | -$5.94M |
|
130
Hercules Capital
HTGC
$3.23B
| – | – |
-301,680
| Closed | -$4.07M |
|
131
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-10,069
| Closed | -$1.11M |
|
|
NXRT
132
NexPoint Residential Trust
NXRT
$651M
| – | – |
-439,083
| Closed | -$27.4M |
|
|
PCH
133
DELISTED
PotlatchDeltic
PCH
| – | – |
-239,278
| Closed | -$10.6M |
|
|
PGRE
134
DELISTED
Paramount Group
PGRE
| – | – |
-1,222,323
| Closed | -$8.84M |
|
135
ZIM Integrated Shipping Services
ZIM
$3.19B
| – | – |
-148,217
| Closed | -$7M |
|
|
SUNL
136
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-31,179
| Closed | -$1.84M |
|
|
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-672,723
| Closed | -$18.3M |
|
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Uniplan Investment Counsel's Q3 2022 Portfolio in Review
As of Q3 2022, Uniplan Investment Counsel held 137 positions worth $1.3B, down 9.2% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Uniplan Investment Counsel's Q3 2022 filing shows 16 new, 68 increased, 37 reduced and 15 closed positions. Its largest new stake was AvalonBay Communities: 110,832 shares worth $20.4M. The largest sale was NexPoint Residential Trust, an estimated $27.4M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Energy and Technology.
- Uniplan Investment Counsel's largest Q3 2022 buy was AvalonBay Communities: 110,832 shares worth $20.4M.
- Uniplan Investment Counsel added most to Agree Realty in Q3 2022, an estimated $9.3M increase.
- Uniplan Investment Counsel's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $11.3M.
- Uniplan Investment Counsel fully exited NexPoint Residential Trust in Q3 2022, selling an estimated $27.4M.
- Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.3B portfolio in Q3 2022.
- Uniplan Investment Counsel opened 16 new positions and closed 15 in Q3 2022.
- Uniplan Investment Counsel's portfolio value fell 9.2% quarter-over-quarter to $1.3B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.