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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
+0.93%
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
$1.27B
AUM Growth
-$73M
Cap. Flow
-$58M
Cap. Flow %
-4.56%
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$31.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
3
SAFE
Safehold Inc.
SAFE
+$4.35M
4
OKE icon
Oneok
OKE
+$4.01M
5
ARCC icon
Ares Capital
ARCC
+$3.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.5M
2
BG icon
Bunge Global
BG
+$8.08M
3
SAFE
Safehold
SAFE
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.98M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Real Estate 74.55%
2 Healthcare 4.59%
3 Industrials 3.99%
4 Energy 3.74%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
126
DELISTED
WW International
WW
– –
-299,447
Closed -$2.71M
LUXH
127
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-6,669
Closed -$2.79M
2 3 4 5
6

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ADIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Uniplan Investment Counsel held 130 positions worth $1.27B, down 5.4% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $58M in Q1 2024, closing 8 positions and reducing 76 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in American Homes 4 Rent worth $32.2M.

  • Uniplan Investment Counsel's largest Q1 2024 buy was American Homes 4 Rent: 876,125 shares worth $32.2M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q1 2024, an estimated $2.48M increase.
  • Uniplan Investment Counsel's biggest Q1 2024 reduction was Equinix, cutting an estimated $3.98M.
  • Uniplan Investment Counsel fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $28.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2024.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q1 2024.
  • Uniplan Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.27B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.