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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
+5.5%
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
$1.41B
AUM Growth
+$103M
Cap. Flow
+$51.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$66.2M
2
FPI
Farmland Partners
FPI
+$10.4M
3
IDCC icon
InterDigital
IDCC
+$5.36M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.86M
5
OHI icon
Omega Healthcare
OHI
+$4.43M

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$4.16M
2
BEPC icon
Brookfield Renewable
BEPC
+$3.92M
3
BX icon
Blackstone
BX
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
126
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-379,798
Closed -$2.88M
B
127
Barrick Mining
B
$69.3B
– –
-232,952
Closed -$3.61M
NREF
128
NexPoint Real Estate Finance
NREF
$332M
– –
-159,987
Closed -$2.4M
RCAT icon
129
Red Cat Holdings
RCAT
$1.32B
– –
-1,113,688
Closed -$1.86M
SAFE
130
Safehold
SAFE
$1.13B
– –
-57,377
Closed -$2.59M
SLG icon
131
SL Green Realty
SLG
$3.86B
– –
-68,443
Closed -$2.75M
VWE
132
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-483,076
Closed -$1.34M
AINC
133
DELISTED
Ashford Inc.
AINC
– –
-119,037
Closed -$1.6M
VMW
134
DELISTED
VMware, Inc
VMW
– –
-21,621
Closed -$2.3M
2 3 4 5
6

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SAM
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JWM
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KL
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FCM
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MGCM
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LOIM
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Uniplan Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Uniplan Investment Counsel held 134 positions worth $1.41B, up 7.9% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel deployed $51.1M of net new capital in Q4 2022, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 78% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was American Tower, an estimated $3.37M trimmed.

  • Uniplan Investment Counsel's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.
  • Uniplan Investment Counsel added most to Farmland Partners in Q4 2022, an estimated $10.4M increase.
  • Uniplan Investment Counsel's biggest Q4 2022 reduction was American Tower, cutting an estimated $3.37M.
  • Uniplan Investment Counsel fully exited Alico in Q4 2022, selling an estimated $4.16M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2022.
  • Uniplan Investment Counsel opened 12 new positions and closed 14 in Q4 2022.
  • Uniplan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.41B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.