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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
+14.97%
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
$1.35B
AUM Growth
+$41.4M
(+3.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$33.4M |
| 2 |
Regency Centers
REG
|
+$15.6M |
| 3 |
EPR Properties
EPR
|
+$8.65M |
| 4 |
Sun Communities
SUI
|
+$8.58M |
| 5 |
Extra Space Storage
EXR
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$40.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$25.7M |
| 3 |
American Homes 4 Rent
AMH
|
+$17.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$16M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.64% |
| 2 | Healthcare | 3.59% |
| 3 | Energy | 3.35% |
| 4 | Industrials | 3.31% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-175,450
| Closed | -$16M |
|
127
Corning
GLW
$135B
| – | – |
-124,317
| Closed | -$4.36M |
|
128
Healthcare Realty
HR
$6.92B
| – | – |
-425,144
| Closed | -$6.4M |
|
129
Harrow
HROW
$1.49B
| – | – |
-216,934
| Closed | -$3.11M |
|
130
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| – | – |
-65,283
| Closed | -$5.54M |
|
131
Titan Machinery
TITN
$448M
| – | – |
-132,998
| Closed | -$3.56M |
|
|
TRTN.PRB
132
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$127M
| – | – |
-113,956
| Closed | -$2.94M |
|
133
Universal Logistics Holdings
ULH
$485M
| – | – |
-70,120
| Closed | -$1.73M |
|
134
Virtu Financial
VIRT
$4.91B
| – | – |
-159,187
| Closed | -$2.72M |
|
|
XIFR
135
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-66,202
| Closed | -$3.88M |
|
|
AIRC
136
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-498,828
| Closed | -$15.3M |
|
|
IIVI
137
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| – | – |
-9,688
| Closed | -$2.2M |
|
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Uniplan Investment Counsel's Q4 2023 Portfolio in Review
As of Q4 2023, Uniplan Investment Counsel held 140 positions worth $1.35B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Uniplan Investment Counsel withdrew a net $132M in Q4 2023, closing 22 positions and reducing 82 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Uniplan Investment Counsel opened a new position in Prologis worth $39.8M.
- Uniplan Investment Counsel's largest Q4 2023 buy was Prologis: 294,332 shares worth $39.8M.
- Uniplan Investment Counsel added most to Extra Space Storage in Q4 2023, an estimated $4.55M increase.
- Uniplan Investment Counsel's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.7M.
- Uniplan Investment Counsel fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $40.6M.
- Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.35B portfolio in Q4 2023.
- Uniplan Investment Counsel opened 18 new positions and closed 22 in Q4 2023.
- Uniplan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.35B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.