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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
-0.75%
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
$1.63B
AUM Growth
-$72.9M
(-4.3%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kite Realty
KRG
|
+$21.3M |
| 2 |
SAFE
Safehold
SAFE
|
+$18.6M |
| 3 |
AIV
Aimco
AIV
|
+$6.75M |
| 4 |
ePlus
PLUS
|
+$3.95M |
| 5 |
Equinix
EQIX
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$81.1M |
| 2 |
CubeSmart
CUBE
|
+$24.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$19M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.74% |
| 2 | Technology | 4.26% |
| 3 | Industrials | 3.62% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$79.8B
| $112M | 6.89% |
422,689
+7,159
| +2% | +$2.04M |
|
|
2
Equinix
EQIX
$102B
| $86.3M | 5.31% |
109,274
+3,429
| +3% | +$2.85M |
|
3
Crown Castle
CCI
$32.9B
| $83.5M | 5.13% |
481,910
+10,754
| +2% | +$2.08M |
|
4
EastGroup Properties
EGP
$11.2B
| $52.7M | 3.24% |
316,058
-6,833
| -2% | -$1.19M |
|
5
Terreno Realty
TRNO
$7.57B
| $51.4M | 3.16% |
813,161
-11,632
| -1% | -$774K |
|
6
Invitation Homes
INVH
$17.7B
| $49.6M | 3.05% |
1,294,160
+7,403
| +0.6% | +$297K |
|
7
Weyerhaeuser
WY
$18B
| $47.9M | 2.94% |
1,346,632
+9,849
| +0.7% | +$345K |
|
8
First Industrial Realty Trust
FR
$8.71B
| $45.6M | 2.8% |
874,699
+2,273
| +0.3% | +$124K |
|
9
Simon Property Group
SPG
$75.1B
| $41.2M | 2.53% |
316,804
+1,707
| +0.5% | +$222K |
|
10
Gaming and Leisure Properties
GLPI
$12.5B
| $39.6M | 2.43% |
855,048
-8,544
| -1% | -$408K |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $38.7M | 2.38% |
537,866
+5,455
| +1% | +$463K |
|
12
Welltower
WELL
$171B
| $35.5M | 2.18% |
430,558
+11,417
| +3% | +$981K |
|
13
VICI Properties
VICI
$28.9B
| $33.6M | 2.07% |
1,183,733
+130
| +0% | +$3.96K |
|
14
Equity Lifestyle Properties
ELS
$12.6B
| $33.6M | 2.07% |
430,272
+11,153
| +3% | +$914K |
|
15
Camden Property Trust
CPT
$11B
| $31.7M | 1.95% |
215,081
+5,500
| +3% | +$806K |
|
16
Host Hotels & Resorts
HST
$17.2B
| $27.2M | 1.67% |
1,667,231
+13,469
| +0.8% | +$218K |
|
17
Agree Realty
ADC
$9.32B
| $26.7M | 1.64% |
403,586
+7,026
| +2% | +$511K |
|
|
NXRT
18
NexPoint Residential Trust
NXRT
$665M
| $26.7M | 1.64% |
283,293
-147,299
| -34% | -$8.96M |
|
19
Boston Properties
BXP
$11.2B
| $26.2M | 1.61% |
242,000
+4,101
| +2% | +$469K |
|
20
Alexandria Real Estate Equities
ARE
$8.97B
| $26M | 1.6% |
136,148
-16,351
| -11% | -$3.26M |
|
|
SAFE
21
Safehold
SAFE
$1.17B
| $25.7M | 1.58% |
210,235
+153,976
| +274% | +$18.6M |
|
|
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.9M | 1.53% |
511,013
+12,661
| +3% | +$640K |
|
23
Essex Property Trust
ESS
$18.3B
| $23.6M | 1.45% |
73,895
+5,910
| +9% | +$1.91M |
|
24
Digital Realty Trust
DLR
$70.4B
| $23.3M | 1.43% |
161,161
+2,585
| +2% | +$405K |
|
25
Americold
COLD
$4.01B
| $22.4M | 1.37% |
769,434
-2,859
| -0.4% | -$105K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Uniplan Investment Counsel held 141 positions worth $1.63B, down 4.3% from $1.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Uniplan Investment Counsel withdrew a net $127M in Q3 2021, closing 4 positions and reducing 83 holdings. Its most notable exit was Weingarten Realty Investors, an estimated $21.4M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 79% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.
Against the trend, Uniplan Investment Counsel opened a new position in Kite Realty worth $21.3M.
- Uniplan Investment Counsel's largest Q3 2021 buy was Kite Realty: 1,048,325 shares worth $21.3M.
- Uniplan Investment Counsel added most to Safehold in Q3 2021, an estimated $18.6M increase.
- Uniplan Investment Counsel's biggest Q3 2021 reduction was Public Storage, cutting an estimated $81.1M.
- Uniplan Investment Counsel fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $21.4M.
- Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.63B portfolio in Q3 2021.
- Uniplan Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
- Uniplan Investment Counsel's portfolio value fell 4.3% quarter-over-quarter to $1.63B.
Based on Uniplan Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.