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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
+14.57%
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
$1.79B
AUM Growth
+$161M
Cap. Flow
-$28.1M
Cap. Flow %
-1.57%
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$36.9M
2
FRT icon
Federal Realty Investment Trust
FRT
+$22M
3
SBAC icon
SBA Communications
SBAC
+$17.2M
4
PCH
PotlatchDeltic
PCH
+$12.7M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$27.1M
2
STOR
STORE Capital Corporation
STOR
+$22M
3
COLD icon
Americold
COLD
+$21.3M
4
ADC icon
Agree Realty
ADC
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

Rank Sector Weight
1 Real Estate 80.73%
2 Industrials 3.96%
3 Technology 3.59%
4 Consumer Staples 1.84%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$119M 6.66%
407,537
-15,152
-4% -$4.14M
CCI icon
2
Crown Castle
CCI
$33.4B
$96.5M 5.4%
462,495
-19,415
-4% -$3.59M
EQIX icon
3
Equinix
EQIX
$103B
$88.7M 4.96%
104,860
-4,414
-4% -$3.54M
EGP icon
4
EastGroup Properties
EGP
$11.3B
$69.4M 3.88%
304,396
-11,662
-4% -$2.34M
TRNO icon
5
Terreno Realty
TRNO
$7.65B
$66.6M 3.73%
781,322
-31,839
-4% -$2.4M
SPG icon
6
Simon Property Group
SPG
$74.7B
$56.7M 3.17%
354,655
+37,851
+12% +$5.78M
FR icon
7
First Industrial Realty Trust
FR
$8.75B
$55.7M 3.11%
841,504
-33,195
-4% -$2M
INVH icon
8
Invitation Homes
INVH
$17.6B
$55.6M 3.11%
1,225,367
-68,793
-5% -$2.84M
PSA icon
9
Public Storage
PSA
$59.3B
$50.6M 2.83%
135,067
+110,328
+446% +$36.9M
SAFE
10
DELISTED
Safehold Inc.
SAFE
$41.3M 2.31%
517,270
-20,596
-4% -$1.52M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$39.7M 2.22%
816,765
-38,283
-4% -$1.82M
CPT icon
12
Camden Property Trust
CPT
$11.2B
$37.1M 2.07%
207,439
-7,642
-4% -$1.26M
ELS icon
13
Equity Lifestyle Properties
ELS
$12.7B
$36.2M 2.03%
413,283
-16,989
-4% -$1.43M
KRG icon
14
Kite Realty
KRG
$5.88B
$35.7M 2%
1,641,338
+593,013
+57% +$12.7M
WELL icon
15
Welltower
WELL
$170B
$35.4M 1.98%
413,274
-17,284
-4% -$1.44M
NXRT
16
NexPoint Residential Trust
NXRT
$677M
$34.6M 1.94%
413,347
+130,054
+46% +$9.61M
VICI icon
17
VICI Properties
VICI
$29B
$34.1M 1.91%
1,132,336
-51,397
-4% -$1.49M
ARE icon
18
Alexandria Real Estate Equities
ARE
$9.15B
$29.5M 1.65%
132,144
-4,004
-3% -$829K
HST icon
19
Host Hotels & Resorts
HST
$17.2B
$27.7M 1.55%
1,591,853
-75,378
-5% -$1.27M
DLR icon
20
Digital Realty Trust
DLR
$71.5B
$27.3M 1.52%
154,185
-6,976
-4% -$1.12M
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$27M 1.51%
493,054
-17,959
-4% -$939K
BXP icon
22
Boston Properties
BXP
$11.4B
$26.7M 1.49%
232,002
-9,998
-4% -$1.15M
WY icon
23
Weyerhaeuser
WY
$16.9B
$26.1M 1.46%
634,252
-712,380
-53% -$27.1M
SAFE
24
Safehold
SAFE
$1.13B
$25.3M 1.41%
200,945
-9,290
-4% -$1.13M
ESS icon
25
Essex Property Trust
ESS
$18.1B
$25M 1.4%
70,958
-2,937
-4% -$1,000K
1
2 3 4 5

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Uniplan Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Uniplan Investment Counsel held 149 positions worth $1.79B, up 9.9% from $1.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q4 2021 filing shows 12 new, 46 increased, 74 reduced and 17 closed positions. Its largest new stake was Federal Realty Investment Trust: 173,182 shares worth $23.6M. The largest sale was Weyerhaeuser, an estimated $27.1M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q4 2021 buy was Federal Realty Investment Trust: 173,182 shares worth $23.6M.
  • Uniplan Investment Counsel added most to Public Storage in Q4 2021, an estimated $36.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2021 reduction was Weyerhaeuser, cutting an estimated $27.1M.
  • Uniplan Investment Counsel fully exited STORE Capital Corporation in Q4 2021, selling an estimated $22M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.79B portfolio in Q4 2021.
  • Uniplan Investment Counsel opened 12 new positions and closed 17 in Q4 2021.
  • Uniplan Investment Counsel's portfolio value rose 9.9% quarter-over-quarter to $1.79B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.