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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
-1.71%
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
$1.08B
AUM Growth
-$70.1M
(-6.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$39.9M |
| 2 |
AIV
Aimco
AIV
|
+$5.46M |
| 3 |
Outfront Media
OUT
|
+$4.03M |
| 4 |
Build-A-Bear
BBW
|
+$2.28M |
| 5 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$8.69M |
| 2 |
AHRT
AH Realty Trust
AHRT
|
+$7.17M |
| 3 |
Iron Mountain
IRM
|
+$5.31M |
| 4 |
Crown Castle
CCI
|
+$4.9M |
| 5 |
American Tower
AMT
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.77% |
| 2 | Energy | 5.58% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 4.72% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinetik
KNTK
$3.69B
| $1.02M | 0.1% |
+18,033
| New | +$975K |
|
127
Royalty Pharma
RPRX
$25.4B
| $1.02M | 0.09% |
+39,934
| New | +$1.06M |
|
|
AL
128
DELISTED
Air Lease Corp
AL
| $981K | 0.09% |
+20,351
| New | +$960K |
|
129
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $961K | 0.09% |
+39,143
| New | +$996K |
|
130
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
| $851K | 0.08% |
+20,904
| New | +$967K |
|
131
Brilliant Earth
BRLT
$19.7M
| – | – |
-490,890
| Closed | -$1.05M |
|
132
Bowman Consulting
BWMN
$472M
| – | – |
-126,591
| Closed | -$3.05M |
|
133
Civeo
CVEO
$325M
| – | – |
-101,949
| Closed | -$2.79M |
|
|
134
Iron Mountain
IRM
$36.3B
| – | – |
-44,702
| Closed | -$5.31M |
|
135
Spectrum Brands
SPB
$2.03B
| – | – |
-35,149
| Closed | -$3.34M |
|
136
Vishay Precision Group
VPG
$905M
| – | – |
-86,638
| Closed | -$2.24M |
|
137
Verizon
VZ
$195B
| – | – |
-84,631
| Closed | -$3.8M |
|
|
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – |
-98,935
| Closed | -$2.5M |
|
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Uniplan Investment Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Uniplan Investment Counsel held 138 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel's Q4 2024 filing shows 20 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was Outfront Media: 217,377 shares worth $3.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.69M.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 71% a quarter earlier, followed by Energy and Healthcare.
- Uniplan Investment Counsel's largest Q4 2024 buy was Outfront Media: 217,377 shares worth $3.95M.
- Uniplan Investment Counsel added most to Bank of America Series L in Q4 2024, an estimated $39.9M increase.
- Uniplan Investment Counsel's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.69M.
- Uniplan Investment Counsel fully exited Iron Mountain in Q4 2024, selling an estimated $5.31M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
- Uniplan Investment Counsel opened 20 new positions and closed 8 in Q4 2024.
- Uniplan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.08B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.