We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
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
-$71.5M
Cap. Flow
+$22.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$15M
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.64M
3
INVA icon
Innoviva
INVA
+$2.49M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.48M
5
AMT icon
American Tower
AMT
+$2.45M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.38M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

Rank Sector Weight
1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.44%
4 Industrials 3.28%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
126
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-292
Closed -$1.34M
ABST
127
DELISTED
Absolute Software Corp
ABST
– –
-180,881
Closed -$2.07M
LSI
128
DELISTED
Life Storage, Inc.
LSI
– –
-119,485
Closed -$15.9M
2 3 4 5
6

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
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
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return

Uniplan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Uniplan Investment Counsel held 130 positions worth $1.3B, down 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel's Q3 2023 filing shows 12 new, 69 increased, 8 reduced and 8 closed positions. Its largest new stake was Bioceres Crop Solutions: 470,957 shares worth $5.41M. The largest sale was Life Storage, Inc., an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Uniplan Investment Counsel's largest Q3 2023 buy was Bioceres Crop Solutions: 470,957 shares worth $5.41M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q3 2023, an estimated $15M increase.
  • Uniplan Investment Counsel's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.38M.
  • Uniplan Investment Counsel fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2023.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q3 2023.
  • Uniplan Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.