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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
+13.26%
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
$1.46B
AUM Growth
+$30.5M
(+2.1%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$25.3M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$20M |
| 3 |
Broadcom
AVGO
|
+$7.54M |
| 4 |
PSTL
Postal Realty Trust
PSTL
|
+$7.43M |
| 5 |
SAFE
Safehold Inc.
SAFE
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$30.7M |
| 2 |
AIV
Aimco
AIV
|
+$16.9M |
| 3 |
EPR Properties
EPR
|
+$15.2M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 5 |
Cisco
CSCO
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.43% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$81.3B
| $97.3M | 6.64% |
433,395
-33,315
| -7% | -$7.74M |
|
2
Crown Castle
CCI
$33.4B
| $78.4M | 5.36% |
492,557
+12,268
| +3% | +$1.99M |
|
3
Equinix
EQIX
$103B
| $77.1M | 5.27% |
108,023
+4,349
| +4% | +$3.24M |
|
4
Terreno Realty
TRNO
$7.65B
| $50.4M | 3.44% |
860,606
-27,839
| -3% | -$1.63M |
|
5
Weyerhaeuser
WY
$16.9B
| $47M | 3.21% |
1,400,950
-106,812
| -7% | -$3.21M |
|
6
EastGroup Properties
EGP
$11.3B
| $46.5M | 3.18% |
336,905
-29,490
| -8% | -$4.08M |
|
7
Invitation Homes
INVH
$17.6B
| $40.3M | 2.76% |
1,358,262
-102,165
| -7% | -$2.94M |
|
|
SAFE
8
DELISTED
Safehold Inc.
SAFE
| $40.2M | 2.75% |
554,935
+100,032
| +22% | +$6.82M |
|
9
Gaming and Leisure Properties
GLPI
$12.7B
| $38.5M | 2.63% |
907,777
-64,180
| -7% | -$2.59M |
|
10
First Industrial Realty Trust
FR
$8.75B
| $38.5M | 2.63% |
912,914
-74,372
| -8% | -$3.11M |
|
11
VICI Properties
VICI
$29B
| $32.2M | 2.2% |
1,262,590
-98,737
| -7% | -$2.45M |
|
12
Alexandria Real Estate Equities
ARE
$9.15B
| $31.6M | 2.16% |
177,468
-14,017
| -7% | -$2.32M |
|
13
Americold
COLD
$4.13B
| $30.1M | 2.06% |
806,552
-57,402
| -7% | -$2.06M |
|
|
14
Simon Property Group
SPG
$74.7B
| $28.3M | 1.93% |
+331,870
| New | +$25.3M |
|
15
Welltower
WELL
$170B
| $28.1M | 1.92% |
434,083
-32,161
| -7% | -$1.95M |
|
16
Equity Lifestyle Properties
ELS
$12.7B
| $27.5M | 1.88% |
434,578
-31,332
| -7% | -$1.93M |
|
17
Agree Realty
ADC
$9.42B
| $27.5M | 1.88% |
412,901
-31,168
| -7% | -$2.04M |
|
18
CubeSmart
CUBE
$9.34B
| $26.7M | 1.82% |
793,135
-61,609
| -7% | -$2.06M |
|
19
Host Hotels & Resorts
HST
$17.2B
| $25.3M | 1.73% |
1,726,868
-127,932
| -7% | -$1.66M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $25.1M | 1.71% |
738,333
-61,692
| -8% | -$1.87M |
|
21
Boston Properties
BXP
$11.4B
| $23.6M | 1.61% |
249,736
-16,774
| -6% | -$1.5M |
|
22
Digital Realty Trust
DLR
$71.5B
| $22.7M | 1.55% |
163,006
-14,581
| -8% | -$2.09M |
|
23
Extra Space Storage
EXR
$31.3B
| $22M | 1.5% |
190,030
-15,287
| -7% | -$1.74M |
|
24
Camden Property Trust
CPT
$11.2B
| $21.7M | 1.48% |
217,491
-15,661
| -7% | -$1.52M |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.6M | 1.41% |
695,636
-48,049
| -6% | -$1.44M |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Uniplan Investment Counsel held 138 positions worth $1.46B, up 2.1% from $1.43B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Uniplan Investment Counsel withdrew a net $97.4M in Q4 2020, closing 16 positions and reducing 95 holdings. Its most notable exit was Taubman Centers Inc., an estimated $30.7M position sold in full.
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.
Against the trend, Uniplan Investment Counsel opened a new position in Simon Property Group worth $28.3M.
- Uniplan Investment Counsel's largest Q4 2020 buy was Simon Property Group: 331,870 shares worth $28.3M.
- Uniplan Investment Counsel added most to Postal Realty Trust in Q4 2020, an estimated $7.43M increase.
- Uniplan Investment Counsel's biggest Q4 2020 reduction was Aimco, cutting an estimated $16.9M.
- Uniplan Investment Counsel fully exited Taubman Centers Inc. in Q4 2020, selling an estimated $30.7M.
- Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.46B portfolio in Q4 2020.
- Uniplan Investment Counsel opened 11 new positions and closed 16 in Q4 2020.
- Uniplan Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $1.46B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.