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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
-6.78%
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
$1.3B
AUM Growth
-$132M
Cap. Flow
-$11.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
68
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$22.4M
2
O icon
Realty Income
O
+$17.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$16.5M
4
LSI
Life Storage, Inc.
LSI
+$16M
5
HR icon
Healthcare Realty
HR
+$11.4M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$27.4M
2
CSR
Centerspace
CSR
+$19.1M
3
HR
Healthcare Realty Trust Incorporated
HR
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
DLR icon
Digital Realty Trust
DLR
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.84%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$87.9M 6.74%
409,274
-24,505
-6% -$6.3M
CCI icon
2
Crown Castle
CCI
$33.4B
$73M 5.6%
505,315
+12,166
+2% +$2.08M
EQIX icon
3
Equinix
EQIX
$103B
$67.9M 5.21%
119,452
+2,676
+2% +$1.75M
EGP icon
4
EastGroup Properties
EGP
$11.3B
$47.6M 3.65%
330,125
+8,616
+3% +$1.41M
TRNO icon
5
Terreno Realty
TRNO
$7.65B
$45M 3.45%
849,361
+17,823
+2% +$1.07M
PSA icon
6
Public Storage
PSA
$59.3B
$42.7M 3.27%
145,844
+3,740
+3% +$1.22M
FR icon
7
First Industrial Realty Trust
FR
$8.75B
$41M 3.15%
915,472
+21,398
+2% +$1.08M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$39.4M 3.02%
891,132
+21,378
+2% +$1.06M
VICI icon
9
VICI Properties
VICI
$29B
$36.9M 2.83%
1,235,018
+27,645
+2% +$913K
SPG icon
10
Simon Property Group
SPG
$74.7B
$34.7M 2.66%
386,155
+10,079
+3% +$1.03M
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.15B
$33.1M 2.54%
236,248
+32,360
+16% +$4.97M
KRG icon
12
Kite Realty
KRG
$5.88B
$30.7M 2.36%
1,784,169
+38,997
+2% +$747K
WELL icon
13
Welltower
WELL
$170B
$28.9M 2.22%
450,079
+10,412
+2% +$814K
ELS icon
14
Equity Lifestyle Properties
ELS
$12.7B
$28.2M 2.17%
449,483
+9,771
+2% +$702K
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$27.4M 2.11%
1,728,600
+39,192
+2% +$683K
WY icon
16
Weyerhaeuser
WY
$16.9B
$23.3M 1.79%
815,826
+141,695
+21% +$4.82M
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
$20.6M 1.58%
533,874
+10,807
+2% +$458K
CPT icon
18
Camden Property Trust
CPT
$11.2B
$20.5M 1.57%
171,585
-48,735
-22% -$6.51M
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$20.4M 1.57%
+110,832
New +$22.4M
BXP icon
20
Boston Properties
BXP
$11.4B
$19M 1.46%
253,393
+6,222
+3% +$529K
ESS icon
21
Essex Property Trust
ESS
$18.1B
$18.6M 1.43%
76,951
+2,341
+3% +$633K
AMH icon
22
American Homes 4 Rent
AMH
$11.9B
$17.9M 1.38%
546,675
+12,148
+2% +$439K
FRT icon
23
Federal Realty Investment Trust
FRT
$10.7B
$17.1M 1.31%
189,976
+5,132
+3% +$521K
ADC icon
24
Agree Realty
ADC
$9.42B
$15.3M 1.17%
226,330
+123,716
+121% +$9.3M
SBAC icon
25
SBA Communications
SBAC
$19.3B
$15.3M 1.17%
53,626
+1,288
+2% +$418K
1
2 3 4 5

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SAM
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Uniplan Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Uniplan Investment Counsel held 137 positions worth $1.3B, down 9.2% from $1.44B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Uniplan Investment Counsel's Q3 2022 filing shows 16 new, 68 increased, 37 reduced and 15 closed positions. Its largest new stake was AvalonBay Communities: 110,832 shares worth $20.4M. The largest sale was NexPoint Residential Trust, an estimated $27.4M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

  • Uniplan Investment Counsel's largest Q3 2022 buy was AvalonBay Communities: 110,832 shares worth $20.4M.
  • Uniplan Investment Counsel added most to Agree Realty in Q3 2022, an estimated $9.3M increase.
  • Uniplan Investment Counsel's biggest Q3 2022 reduction was Digital Realty Trust, cutting an estimated $11.3M.
  • Uniplan Investment Counsel fully exited NexPoint Residential Trust in Q3 2022, selling an estimated $27.4M.
  • Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.3B portfolio in Q3 2022.
  • Uniplan Investment Counsel opened 16 new positions and closed 15 in Q3 2022.
  • Uniplan Investment Counsel's portfolio value fell 9.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2022, filed 14 Nov 2022.