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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
-13.91%
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
$1.44B
AUM Growth
-$262M
Cap. Flow
+$2.93M
Cap. Flow %
0.2%
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
108
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.09M
2
CCI icon
Crown Castle
CCI
+$3.48M
3
EQIX icon
Equinix
EQIX
+$2.86M
4
MET icon
MetLife
MET
+$2.63M
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$2.56M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$29.4M
2
SAFE
Safehold
SAFE
+$12.5M
3
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.61M
4
FFIC
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 79.37%
2 Industrials 3.92%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$111M 7.72%
433,779
+16,317
+4% +$4.09M
CCI icon
2
Crown Castle
CCI
$33.4B
$83M 5.78%
493,149
+19,139
+4% +$3.48M
EQIX icon
3
Equinix
EQIX
$103B
$76.7M 5.34%
116,776
+4,130
+4% +$2.86M
EGP icon
4
EastGroup Properties
EGP
$11.3B
$49.6M 3.46%
321,509
+10,169
+3% +$1.78M
TRNO icon
5
Terreno Realty
TRNO
$7.65B
$46.3M 3.23%
831,538
+30,793
+4% +$2.02M
PSA icon
6
Public Storage
PSA
$59.3B
$44.4M 3.09%
142,104
+3,873
+3% +$1.34M
FR icon
7
First Industrial Realty Trust
FR
$8.75B
$42.5M 2.96%
894,074
+29,759
+3% +$1.63M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$39.9M 2.78%
869,754
+36,404
+4% +$1.66M
WELL icon
9
Welltower
WELL
$170B
$36.2M 2.52%
439,667
+14,639
+3% +$1.3M
VICI icon
10
VICI Properties
VICI
$29B
$36M 2.5%
1,207,373
+52,083
+5% +$1.54M
SPG icon
11
Simon Property Group
SPG
$74.7B
$35.7M 2.49%
376,076
+14,496
+4% +$1.66M
ELS icon
12
Equity Lifestyle Properties
ELS
$12.7B
$31M 2.16%
439,712
+14,716
+3% +$1.1M
KRG icon
13
Kite Realty
KRG
$5.88B
$30.2M 2.1%
1,745,172
+61,811
+4% +$1.28M
CPT icon
14
Camden Property Trust
CPT
$11.2B
$29.6M 2.06%
220,320
+7,183
+3% +$1.06M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.15B
$29.6M 2.06%
203,888
+7,252
+4% +$1.23M
NXRT
16
NexPoint Residential Trust
NXRT
$677M
$27.4M 1.91%
439,083
+15,370
+4% +$1.17M
HST icon
17
Host Hotels & Resorts
HST
$17.2B
$26.5M 1.84%
1,689,408
+56,438
+3% +$1.08M
DLR icon
18
Digital Realty Trust
DLR
$71.5B
$24M 1.67%
185,089
+6,795
+4% +$939K
WY icon
19
Weyerhaeuser
WY
$16.9B
$22.3M 1.55%
674,131
+23,078
+4% +$880K
BXP icon
20
Boston Properties
BXP
$11.4B
$22M 1.53%
247,171
+8,153
+3% +$903K
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
$21.8M 1.52%
523,067
+18,011
+4% +$835K
ESS icon
22
Essex Property Trust
ESS
$18.1B
$19.5M 1.36%
74,610
+2,253
+3% +$682K
CSR
23
Centerspace
CSR
$941M
$19.1M 1.33%
233,932
+7,866
+3% +$689K
AMH icon
24
American Homes 4 Rent
AMH
$11.9B
$18.9M 1.32%
534,527
+17,839
+3% +$675K
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.3M 1.27%
672,723
+21,611
+3% +$604K
1
2 3 4 5

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Uniplan Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Uniplan Investment Counsel held 138 positions worth $1.44B, down 15% from $1.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel's Q2 2022 filing shows 10 new, 108 increased, 3 reduced and 17 closed positions. Its largest new stake was MetLife: 39,670 shares worth $2.49M. The largest sale was Safehold Inc., an estimated $29.4M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 80% a quarter earlier, followed by Industrials and Energy.

  • Uniplan Investment Counsel's largest Q2 2022 buy was MetLife: 39,670 shares worth $2.49M.
  • Uniplan Investment Counsel added most to American Tower in Q2 2022, an estimated $4.09M increase.
  • Uniplan Investment Counsel's biggest Q2 2022 reduction was Safehold, cutting an estimated $12.5M.
  • Uniplan Investment Counsel fully exited Safehold Inc. in Q2 2022, selling an estimated $29.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.44B portfolio in Q2 2022.
  • Uniplan Investment Counsel opened 10 new positions and closed 17 in Q2 2022.
  • Uniplan Investment Counsel's portfolio value fell 15% quarter-over-quarter to $1.44B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.