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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
+10.27%
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
$1.7B
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$79.5M |
| 2 |
MPLX
MPLX
|
+$6.21M |
| 3 |
Corning
GLW
|
+$5.53M |
| 4 |
SAFE
Safehold
SAFE
|
+$4.99M |
| 5 |
Valero Energy
VLO
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.99M |
| 2 |
MGP Ingredients
MGPI
|
+$5.25M |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
+$4.8M |
| 4 |
American Tower
AMT
|
+$4.43M |
| 5 |
L3Harris
LHX
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 77.36% |
| 2 | Industrials | 4.28% |
| 3 | Technology | 3.58% |
| 4 | Energy | 2.52% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$81.3B
| $112M | 6.6% |
415,530
-17,368
| -4% | -$4.43M |
|
2
Crown Castle
CCI
$33.4B
| $91.9M | 5.41% |
471,156
-17,641
| -4% | -$3.3M |
|
3
Equinix
EQIX
$103B
| $85M | 5% |
105,845
-927
| -0.9% | -$689K |
|
4
Terreno Realty
TRNO
$7.65B
| $53.2M | 3.13% |
824,793
-33,860
| -4% | -$2.16M |
|
5
EastGroup Properties
EGP
$11.3B
| $53.1M | 3.12% |
322,891
-14,571
| -4% | -$2.31M |
|
6
Invitation Homes
INVH
$17.6B
| $48M | 2.82% |
1,286,757
-53,666
| -4% | -$1.9M |
|
7
Weyerhaeuser
WY
$16.9B
| $46M | 2.71% |
1,336,783
-63,324
| -5% | -$2.35M |
|
8
First Industrial Realty Trust
FR
$8.75B
| $45.6M | 2.68% |
872,426
-40,030
| -4% | -$2.01M |
|
|
SAFE
9
DELISTED
Safehold Inc.
SAFE
| $41.8M | 2.46% |
532,411
-21,866
| -4% | -$1.58M |
|
10
Simon Property Group
SPG
$74.7B
| $41.1M | 2.42% |
315,097
-12,639
| -4% | -$1.57M |
|
11
Gaming and Leisure Properties
GLPI
$12.7B
| $40M | 2.35% |
863,592
-31,433
| -4% | -$1.45M |
|
12
VICI Properties
VICI
$29B
| $36.7M | 2.16% |
1,183,603
-60,244
| -5% | -$1.87M |
|
13
CubeSmart
CUBE
$9.34B
| $35.2M | 2.07% |
759,167
-33,701
| -4% | -$1.45M |
|
14
Welltower
WELL
$170B
| $34.8M | 2.05% |
419,141
-15,261
| -4% | -$1.17M |
|
15
Equity Lifestyle Properties
ELS
$12.7B
| $31.1M | 1.83% |
419,119
-15,293
| -4% | -$1.08M |
|
16
Extra Space Storage
EXR
$31.3B
| $29.7M | 1.75% |
181,281
-8,614
| -5% | -$1.29M |
|
17
Americold
COLD
$4.13B
| $29.2M | 1.72% |
772,293
-37,741
| -5% | -$1.46M |
|
18
Host Hotels & Resorts
HST
$17.2B
| $28.3M | 1.66% |
1,653,762
-73,450
| -4% | -$1.28M |
|
19
Agree Realty
ADC
$9.42B
| $28M | 1.64% |
396,560
-16,229
| -4% | -$1.14M |
|
20
Camden Property Trust
CPT
$11.2B
| $27.8M | 1.64% |
209,581
-7,432
| -3% | -$922K |
|
21
Alexandria Real Estate Equities
ARE
$9.15B
| $27.7M | 1.63% |
152,499
-22,494
| -13% | -$4.03M |
|
22
Boston Properties
BXP
$11.4B
| $27.3M | 1.6% |
237,899
-11,817
| -5% | -$1.33M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 1.43% |
702,489
-36,096
| -5% | -$1.26M |
|
24
Digital Realty Trust
DLR
$71.5B
| $23.9M | 1.4% |
158,576
-4,865
| -3% | -$735K |
|
|
NXRT
25
NexPoint Residential Trust
NXRT
$677M
| $23.7M | 1.39% |
430,592
-14,635
| -3% | -$753K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Uniplan Investment Counsel held 149 positions worth $1.7B, up 8.9% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Uniplan Investment Counsel deployed $64.9M of net new capital in Q2 2021, opening 18 new positions and adding to 53 existing holdings. Its largest new stake was Public Storage: 283,293 shares worth $15.3M.
By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Blackstone, an estimated $7.99M trimmed.
- Uniplan Investment Counsel's largest Q2 2021 buy was Public Storage: 283,293 shares worth $15.3M.
- Uniplan Investment Counsel added most to MPLX in Q2 2021, an estimated $6.21M increase.
- Uniplan Investment Counsel's biggest Q2 2021 reduction was Blackstone, cutting an estimated $7.99M.
- Uniplan Investment Counsel fully exited MGP Ingredients in Q2 2021, selling an estimated $5.25M.
- Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.7B portfolio in Q2 2021.
- Uniplan Investment Counsel opened 18 new positions and closed 12 in Q2 2021.
- Uniplan Investment Counsel's portfolio value rose 8.9% quarter-over-quarter to $1.7B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.