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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
-4.46%
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
-$90.8M
Cap. Flow
+$23.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
37.34%
Holding
141
New
9
Increased
89
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$17.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.6M
3
VTR icon
Ventas
VTR
+$12.4M
4
PGRE
Paramount Group
PGRE
+$11.5M
5
FANG icon
Diamondback Energy
FANG
+$6.59M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$30.4M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$16.3M
3
LTC
LTC Properties
LTC
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.35M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

Rank Sector Weight
1 Real Estate 80.07%
2 Industrials 4.04%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.7B
$105M 6.18%
417,462
+9,925
+2% +$2.42M
CCI icon
2
Crown Castle
CCI
$33.3B
$87.5M 5.15%
474,010
+11,515
+2% +$2.05M
EQIX icon
3
Equinix
EQIX
$101B
$83.5M 4.92%
112,646
+7,786
+7% +$5.6M
EGP icon
4
EastGroup Properties
EGP
$11.2B
$63.3M 3.73%
311,340
+6,944
+2% +$1.37M
TRNO icon
5
Terreno Realty
TRNO
$7.58B
$59.3M 3.49%
800,745
+19,423
+2% +$1.41M
PSA icon
6
Public Storage
PSA
$60.6B
$53.9M 3.18%
138,231
+3,164
+2% +$1.15M
FR icon
7
First Industrial Realty Trust
FR
$8.71B
$53.5M 3.15%
864,315
+22,811
+3% +$1.37M
SPG icon
8
Simon Property Group
SPG
$74.9B
$47.6M 2.8%
361,580
+6,925
+2% +$987K
WELL icon
9
Welltower
WELL
$170B
$40.9M 2.41%
425,028
+11,754
+3% +$1.02M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.94B
$39.6M 2.33%
196,636
+64,492
+49% +$12.6M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.6B
$39.1M 2.3%
833,350
+16,585
+2% +$746K
KRG icon
12
Kite Realty
KRG
$5.8B
$38.3M 2.26%
1,683,361
+42,023
+3% +$915K
NXRT
13
NexPoint Residential Trust
NXRT
$665M
$38.3M 2.25%
423,713
+10,366
+3% +$864K
CPT icon
14
Camden Property Trust
CPT
$11B
$35.4M 2.09%
213,137
+5,698
+3% +$940K
VICI icon
15
VICI Properties
VICI
$29B
$32.9M 1.94%
1,155,290
+22,954
+2% +$644K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.6B
$32.5M 1.91%
424,996
+11,713
+3% +$904K
HST icon
17
Host Hotels & Resorts
HST
$17.3B
$31.7M 1.87%
1,632,970
+41,117
+3% +$742K
BXP icon
18
Boston Properties
BXP
$11.2B
$30.8M 1.81%
239,018
+7,016
+3% +$850K
SAFE
19
DELISTED
Safehold Inc.
SAFE
$29.4M 1.73%
530,964
+13,694
+3% +$848K
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
$27M 1.59%
505,056
+12,002
+2% +$633K
DLR icon
21
Digital Realty Trust
DLR
$70.4B
$25.3M 1.49%
178,294
+24,109
+16% +$3.48M
ESS icon
22
Essex Property Trust
ESS
$18.3B
$25M 1.47%
72,357
+1,399
+2% +$467K
WY icon
23
Weyerhaeuser
WY
$17.9B
$24.7M 1.45%
651,053
+16,801
+3% +$666K
SAFE
24
Safehold
SAFE
$1.17B
$23.3M 1.37%
204,439
+3,494
+2% +$409K
CSR
25
Centerspace
CSR
$929M
$22.2M 1.31%
226,066
+7,004
+3% +$680K
1
2 3 4 5

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SAM
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JWM
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Uniplan Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Uniplan Investment Counsel held 141 positions worth $1.7B, down 5.1% from $1.79B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel's Q1 2022 filing shows 9 new, 89 increased, 30 reduced and 13 closed positions. Its largest new stake was City Office REIT: 957,572 shares worth $16.9M. The largest sale was Invitation Homes, an estimated $30.4M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 81% a quarter earlier, followed by Industrials and Technology.

  • Uniplan Investment Counsel's largest Q1 2022 buy was City Office REIT: 957,572 shares worth $16.9M.
  • Uniplan Investment Counsel added most to Alexandria Real Estate Equities in Q1 2022, an estimated $12.6M increase.
  • Uniplan Investment Counsel's biggest Q1 2022 reduction was Invitation Homes, cutting an estimated $30.4M.
  • Uniplan Investment Counsel fully exited PHYSICIANS REALTY TRUST in Q1 2022, selling an estimated $16.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.7B portfolio in Q1 2022.
  • Uniplan Investment Counsel opened 9 new positions and closed 13 in Q1 2022.
  • Uniplan Investment Counsel's portfolio value fell 5.1% quarter-over-quarter to $1.7B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2022, filed 16 May 2022.