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UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.07B
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+34.04%
3 Year Est. Return
+70.51%
5 Year Est. Return
+65.06%
10 Year Est. Return
+195.73%
AUM
$1.46B
AUM Growth
+$30.5M
Cap. Flow
-$97.4M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$25.3M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$20M
3
AVGO icon
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 icon
EPR Properties
EPR
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

Rank Sector Weight
1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Miscellaneous 2.88%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$83.6B
$97.3M 6.64%
433,395
-33,315
-7% -$7.74M
CCI icon
2
Crown Castle
CCI
$31.8B
$78.4M 5.36%
492,557
+12,268
+3% +$1.99M
EQIX icon
3
Equinix
EQIX
$101B
$77.1M 5.27%
108,023
+4,349
+4% +$3.24M
TRNO icon
4
Terreno Realty
TRNO
$7.23B
$50.4M 3.44%
860,606
-27,839
-3% -$1.63M
WY icon
5
Weyerhaeuser
WY
$16B
$47M 3.21%
1,400,950
-106,812
-7% -$3.21M
EGP icon
6
EastGroup Properties
EGP
$10.8B
$46.5M 3.18%
336,905
-29,490
-8% -$4.08M
INVH icon
7
Invitation Homes
INVH
$16.3B
$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
GLPI icon
9
Gaming and Leisure Properties
GLPI
$11.9B
$38.5M 2.63%
907,777
-64,180
-7% -$2.59M
FR icon
10
First Industrial Realty Trust
FR
$8.22B
$38.5M 2.63%
912,914
-74,372
-8% -$3.11M
VICI icon
11
VICI Properties
VICI
$27.3B
$32.2M 2.2%
1,262,590
-98,737
-7% -$2.45M
ARE icon
12
Alexandria Real Estate Equities
ARE
$9.06B
$31.6M 2.16%
177,468
-14,017
-7% -$2.32M
COLD icon
13
Americold
COLD
$4.2B
$30.1M 2.06%
806,552
-57,402
-7% -$2.06M
SPG icon
14
Simon Property Group
SPG
$66.2B
$28.3M 1.93%
+331,870
New +$25.3M
WELL icon
15
Welltower
WELL
$170B
$28.1M 1.92%
434,083
-32,161
-7% -$1.95M
ELS icon
16
Equity Lifestyle Properties
ELS
$11.9B
$27.5M 1.88%
434,578
-31,332
-7% -$1.93M
ADC icon
17
Agree Realty
ADC
$8.63B
$27.5M 1.88%
412,901
-31,168
-7% -$2.04M
CUBE icon
18
CubeSmart
CUBE
$9.04B
$26.7M 1.82%
793,135
-61,609
-7% -$2.06M
HST icon
19
Host Hotels & Resorts
HST
$15.2B
$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
BXP icon
21
Boston Properties
BXP
$10.3B
$23.6M 1.61%
249,736
-16,774
-6% -$1.5M
DLR icon
22
Digital Realty Trust
DLR
$68B
$22.7M 1.55%
163,006
-14,581
-8% -$2.09M
EXR icon
23
Extra Space Storage
EXR
$29.2B
$22M 1.5%
190,030
-15,287
-7% -$1.74M
CPT icon
24
Camden Property Trust
CPT
$11.8B
$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
1
2 3 4 5

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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, down from 80% 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.