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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
+5.5%
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
$1.41B
AUM Growth
+$103M
(+7.9%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$66.2M |
| 2 |
FPI
Farmland Partners
FPI
|
+$10.4M |
| 3 |
InterDigital
IDCC
|
+$5.36M |
| 4 |
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
|
+$4.86M |
| 5 |
Omega Healthcare
OHI
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alico
ALCO
|
+$4.16M |
| 2 |
Brookfield Renewable
BEPC
|
+$3.92M |
| 3 |
Blackstone
BX
|
+$3.64M |
| 4 |
B
Barrick Mining
B
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.11% |
| 2 | Energy | 4% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$81.3B
| $83.3M | 5.92% |
393,077
-16,197
| -4% | -$3.37M |
|
2
Equinix
EQIX
$103B
| $74.9M | 5.32% |
114,284
-5,168
| -4% | -$3.19M |
|
3
Crown Castle
CCI
$33.4B
| $66.2M | 4.71% |
488,333
-16,982
| -3% | -$2.3M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $66.1M | 4.7% |
+1,314,986
| New | +$66.2M |
|
5
EastGroup Properties
EGP
$11.3B
| $46.8M | 3.33% |
316,416
-13,709
| -4% | -$2.07M |
|
6
Terreno Realty
TRNO
$7.65B
| $46.5M | 3.31% |
817,944
-31,417
| -4% | -$1.76M |
|
7
Gaming and Leisure Properties
GLPI
$12.7B
| $44.8M | 3.18% |
859,269
-31,863
| -4% | -$1.59M |
|
8
Simon Property Group
SPG
$74.7B
| $43.6M | 3.1% |
371,385
-14,770
| -4% | -$1.64M |
|
9
First Industrial Realty Trust
FR
$8.75B
| $42.4M | 3.01% |
878,687
-36,785
| -4% | -$1.75M |
|
10
Kite Realty
KRG
$5.88B
| $42M | 2.98% |
1,994,185
+210,016
| +12% | +$4.28M |
|
11
Public Storage
PSA
$59.3B
| $39.1M | 2.78% |
139,532
-6,312
| -4% | -$1.84M |
|
12
VICI Properties
VICI
$29B
| $39M | 2.77% |
1,203,112
-31,906
| -3% | -$1.03M |
|
13
Alexandria Real Estate Equities
ARE
$9.15B
| $33M | 2.35% |
226,507
-9,741
| -4% | -$1.41M |
|
14
Welltower
WELL
$170B
| $28.3M | 2.01% |
431,635
-18,444
| -4% | -$1.19M |
|
15
Equity Lifestyle Properties
ELS
$12.7B
| $27.9M | 1.98% |
431,927
-17,556
| -4% | -$1.11M |
|
16
Host Hotels & Resorts
HST
$17.2B
| $26.6M | 1.89% |
1,660,363
-68,237
| -4% | -$1.19M |
|
17
Weyerhaeuser
WY
$16.9B
| $24.2M | 1.72% |
781,667
-34,159
| -4% | -$1.06M |
|
18
Camden Property Trust
CPT
$11.2B
| $18.4M | 1.31% |
164,860
-6,725
| -4% | -$770K |
|
19
Federal Realty Investment Trust
FRT
$10.7B
| $18.4M | 1.31% |
181,951
-8,025
| -4% | -$813K |
|
|
FPI
20
Farmland Partners
FPI
$411M
| $17.9M | 1.27% |
1,437,785
+788,531
| +121% | +$10.4M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.6M | 1.25% |
512,738
-21,136
| -4% | -$775K |
|
22
AvalonBay Communities
AVB
$26.8B
| $17.3M | 1.23% |
107,176
-3,656
| -3% | -$622K |
|
23
Boston Properties
BXP
$11.4B
| $16.4M | 1.17% |
242,653
-10,740
| -4% | -$761K |
|
24
American Homes 4 Rent
AMH
$11.9B
| $15.8M | 1.12% |
524,777
-21,898
| -4% | -$694K |
|
25
Essex Property Trust
ESS
$18.1B
| $15.6M | 1.11% |
73,736
-3,215
| -4% | -$703K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Uniplan Investment Counsel held 134 positions worth $1.41B, up 7.9% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Uniplan Investment Counsel deployed $51.1M of net new capital in Q4 2022, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 78% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was American Tower, an estimated $3.37M trimmed.
- Uniplan Investment Counsel's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 1,314,986 shares worth $66.1M.
- Uniplan Investment Counsel added most to Farmland Partners in Q4 2022, an estimated $10.4M increase.
- Uniplan Investment Counsel's biggest Q4 2022 reduction was American Tower, cutting an estimated $3.37M.
- Uniplan Investment Counsel fully exited Alico in Q4 2022, selling an estimated $4.16M.
- Uniplan Investment Counsel's ten largest holdings make up 40% of its $1.41B portfolio in Q4 2022.
- Uniplan Investment Counsel opened 12 new positions and closed 14 in Q4 2022.
- Uniplan Investment Counsel's portfolio value rose 7.9% quarter-over-quarter to $1.41B.
Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.