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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
+4.97%
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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
-$36M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
HR
Healthcare Realty Trust Incorporated
HR
+$21.4M
2
AMH icon
American Homes 4 Rent
AMH
+$16.3M
3
STOR
STORE Capital Corporation
STOR
+$11.5M
4
EXR icon
Extra Space Storage
EXR
+$9.1M
5
COLD icon
Americold
COLD
+$8.44M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$38.9M
2
AVB icon
AvalonBay Communities
AVB
+$24.2M
3
CCI icon
Crown Castle
CCI
+$11.1M
4
EQIX icon
Equinix
EQIX
+$11.1M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$113M 7.87%
466,710
-24,681
-5% -$6.26M
CCI icon
2
Crown Castle
CCI
$33.4B
$80M 5.58%
480,289
-67,558
-12% -$11.1M
EQIX icon
3
Equinix
EQIX
$103B
$78.8M 5.5%
103,674
-14,717
-12% -$11.1M
TRNO icon
4
Terreno Realty
TRNO
$7.65B
$48.7M 3.39%
888,445
-5,417
-0.6% -$308K
EGP icon
5
EastGroup Properties
EGP
$11.3B
$47.4M 3.31%
366,395
-2,138
-0.6% -$276K
WY icon
6
Weyerhaeuser
WY
$16.9B
$43M 3%
1,507,762
-9,962
-0.7% -$274K
INVH icon
7
Invitation Homes
INVH
$17.6B
$40.9M 2.85%
1,460,427
+218,256
+18% +$6.22M
FR icon
8
First Industrial Realty Trust
FR
$8.75B
$39.3M 2.74%
987,286
-6,631
-0.7% -$274K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$35.9M 2.5%
971,957
-18,558
-2% -$675K
VICI icon
10
VICI Properties
VICI
$29B
$31.8M 2.22%
1,361,327
-26,389
-2% -$592K
COLD icon
11
Americold
COLD
$4.13B
$30.9M 2.15%
863,954
+223,369
+35% +$8.44M
TCO
12
DELISTED
Taubman Centers Inc.
TCO
$30.7M 2.14%
921,088
-24,455
-3% -$912K
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.15B
$30.6M 2.14%
191,485
-233,087
-55% -$38.9M
ELS icon
14
Equity Lifestyle Properties
ELS
$12.7B
$28.6M 1.99%
465,910
-14,651
-3% -$949K
ADC icon
15
Agree Realty
ADC
$9.42B
$28.3M 1.97%
444,069
-2,566
-0.6% -$169K
SAFE
16
DELISTED
Safehold Inc.
SAFE
$28.2M 1.97%
454,903
+97,711
+27% +$5.29M
CUBE icon
17
CubeSmart
CUBE
$9.34B
$27.6M 1.93%
854,744
+95,141
+13% +$2.88M
DLR icon
18
Digital Realty Trust
DLR
$71.5B
$26.1M 1.82%
177,587
-1,047
-0.6% -$157K
WELL icon
19
Welltower
WELL
$170B
$25.7M 1.79%
466,244
-13,790
-3% -$757K
HR
20
DELISTED
Healthcare Realty Trust Incorporated
HR
$22.4M 1.56%
+743,685
New +$21.4M
EXR icon
21
Extra Space Storage
EXR
$31.3B
$22M 1.53%
205,317
+88,033
+75% +$9.1M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$21.9M 1.53%
800,025
+454,112
+131% +$11.5M
BXP icon
23
Boston Properties
BXP
$11.4B
$21.4M 1.49%
266,510
-1,471
-0.5% -$128K
NXRT
24
NexPoint Residential Trust
NXRT
$677M
$21.2M 1.48%
477,537
-14,191
-3% -$561K
CPT icon
25
Camden Property Trust
CPT
$11.2B
$20.7M 1.45%
233,152
-7,051
-3% -$634K
1
2 3 4 5

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Uniplan Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Uniplan Investment Counsel held 138 positions worth $1.43B, down 0.13% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q3 2020 filing shows 14 new, 40 increased, 73 reduced and 11 closed positions. Its largest new stake was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M. The largest sale was Alexandria Real Estate Equities, an estimated $38.9M.

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

  • Uniplan Investment Counsel's largest Q3 2020 buy was Healthcare Realty Trust Incorporated: 743,685 shares worth $22.4M.
  • Uniplan Investment Counsel added most to STORE Capital Corporation in Q3 2020, an estimated $11.5M increase.
  • Uniplan Investment Counsel's biggest Q3 2020 reduction was Alexandria Real Estate Equities, cutting an estimated $38.9M.
  • Uniplan Investment Counsel fully exited AvalonBay Communities in Q3 2020, selling an estimated $24.2M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.43B portfolio in Q3 2020.
  • Uniplan Investment Counsel opened 14 new positions and closed 11 in Q3 2020.
  • Uniplan Investment Counsel's portfolio value fell 0.13% quarter-over-quarter to $1.43B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.