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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
+9.18%
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
$1.56B
AUM Growth
+$97.4M
(+6.7%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
26
Reduced
90
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
+$5.43M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.98M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$3.25M |
| 4 |
Alto Ingredients
ALTO
|
+$2.87M |
| 5 |
Lincoln Educational Services
LINC
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$7.75M |
| 2 |
PSTL
Postal Realty Trust
PSTL
|
+$7.44M |
| 3 |
OTRK
Ontrak
OTRK
|
+$5.82M |
| 4 |
IBM
IBM
|
+$5.33M |
| 5 |
Fathom Holdings
FTHM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.41% |
| 2 | Industrials | 5.25% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$81.3B
| $103M | 6.63% |
432,898
-497
| -0.1% | -$111K |
|
2
Crown Castle
CCI
$33.4B
| $84.1M | 5.39% |
488,797
-3,760
| -0.8% | -$602K |
|
3
Equinix
EQIX
$103B
| $72.6M | 4.65% |
106,772
-1,251
| -1% | -$859K |
|
4
Weyerhaeuser
WY
$16.9B
| $49.8M | 3.19% |
1,400,107
-843
| -0.1% | -$28.7K |
|
5
Terreno Realty
TRNO
$7.65B
| $49.6M | 3.18% |
858,653
-1,953
| -0.2% | -$112K |
|
6
EastGroup Properties
EGP
$11.3B
| $48.4M | 3.1% |
337,462
+557
| +0.2% | +$78K |
|
7
Invitation Homes
INVH
$17.6B
| $42.9M | 2.75% |
1,340,423
-17,839
| -1% | -$535K |
|
8
First Industrial Realty Trust
FR
$8.75B
| $41.8M | 2.68% |
912,456
-458
| -0.1% | -$19.8K |
|
|
SAFE
9
DELISTED
Safehold Inc.
SAFE
| $38.9M | 2.49% |
554,277
-658
| -0.1% | -$49.7K |
|
10
Gaming and Leisure Properties
GLPI
$12.7B
| $38M | 2.43% |
895,025
-12,752
| -1% | -$540K |
|
11
Simon Property Group
SPG
$74.7B
| $37.3M | 2.39% |
327,736
-4,134
| -1% | -$431K |
|
12
VICI Properties
VICI
$29B
| $35.1M | 2.25% |
1,243,847
-18,743
| -1% | -$509K |
|
13
Welltower
WELL
$170B
| $31.1M | 1.99% |
434,402
+319
| +0.1% | +$21.4K |
|
14
CubeSmart
CUBE
$9.34B
| $30M | 1.92% |
792,868
-267
| -0% | -$9.62K |
|
15
Americold
COLD
$4.13B
| $29.9M | 1.92% |
810,034
+3,482
| +0.4% | +$125K |
|
16
Host Hotels & Resorts
HST
$17.2B
| $29.1M | 1.86% |
1,727,212
+344
| +0% | +$5.38K |
|
17
Alexandria Real Estate Equities
ARE
$9.15B
| $28.8M | 1.84% |
174,993
-2,475
| -1% | -$413K |
|
18
Agree Realty
ADC
$9.42B
| $27.8M | 1.78% |
412,789
-112
| -0% | -$7.3K |
|
19
Equity Lifestyle Properties
ELS
$12.7B
| $27.6M | 1.77% |
434,412
-166
| -0% | -$10.3K |
|
20
Boston Properties
BXP
$11.4B
| $25.3M | 1.62% |
249,716
-20
| -0% | -$1.95K |
|
21
Extra Space Storage
EXR
$31.3B
| $25.2M | 1.61% |
189,895
-135
| -0.1% | -$16.3K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $24.7M | 1.58% |
738,585
+252
| +0% | +$8.2K |
|
23
Camden Property Trust
CPT
$11.2B
| $23.9M | 1.53% |
217,013
-478
| -0.2% | -$49.7K |
|
24
Digital Realty Trust
DLR
$71.5B
| $23M | 1.47% |
163,441
+435
| +0.3% | +$60.1K |
|
|
AIRC
25
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.3M | 1.43% |
521,289
-510
| -0.1% | -$21K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q1 2021 Portfolio in Review
As of Q1 2021, Uniplan Investment Counsel held 134 positions worth $1.56B, up 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel's Q1 2021 filing shows 12 new, 26 increased, 90 reduced and 3 closed positions. Its largest new stake was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M. The largest sale was NeoGenomics, an estimated $7.75M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.
- Uniplan Investment Counsel's largest Q1 2021 buy was Sunlight Financial Holdings, Inc.: 23,179 shares worth $4.85M.
- Uniplan Investment Counsel added most to Transact Technologies in Q1 2021, an estimated $2M increase.
- Uniplan Investment Counsel's biggest Q1 2021 reduction was NeoGenomics, cutting an estimated $7.75M.
- Uniplan Investment Counsel fully exited Ontrak in Q1 2021, selling an estimated $5.82M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.56B portfolio in Q1 2021.
- Uniplan Investment Counsel opened 12 new positions and closed 3 in Q1 2021.
- Uniplan Investment Counsel's portfolio value rose 6.7% quarter-over-quarter to $1.56B.
Based on Uniplan Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.