We are live on ! Find out more
UIC

Uniplan Investment Counsel Portfolio holdings

AUM $974M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
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
$1.42B
AUM Growth
+$10.4M
Cap. Flow
-$17.3M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.31%
Holding
122
New
2
Increased
17
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.5M
2
TITN icon
Titan Machinery
TITN
+$3.02M
3
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$2.39M
4
RWT.PRA
Redwood Trust Inc 10.00% Series A Preferred Stock
RWT.PRA
+$2.25M
5
HDSN
Hudson Technologies
HDSN
+$1.28M

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$8.86M
2
NBN icon
Northeast Bank
NBN
+$5.65M
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
+$4.46M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$4.25M
5
HROW icon
Harrow
HROW
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 73.49%
2 Technology 3.84%
3 Industrials 3.13%
4 Energy 3.1%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$81.7M 5.77%
113,348
-936
-0.8% -$659K
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$80.6M 5.68%
1,602,577
+287,591
+22% +$14.5M
AMT icon
3
American Tower
AMT
$81.3B
$79.7M 5.62%
390,012
-3,065
-0.8% -$643K
CCI icon
4
Crown Castle
CCI
$33.4B
$64.9M 4.58%
484,701
-3,632
-0.7% -$502K
TRNO icon
5
Terreno Realty
TRNO
$7.65B
$52.4M 3.7%
811,665
-6,279
-0.8% -$393K
EGP icon
6
EastGroup Properties
EGP
$11.3B
$51.9M 3.67%
314,160
-2,256
-0.7% -$367K
FR icon
7
First Industrial Realty Trust
FR
$8.75B
$46.4M 3.27%
872,288
-6,399
-0.7% -$333K
GLPI icon
8
Gaming and Leisure Properties
GLPI
$12.7B
$44.4M 3.13%
853,175
-6,094
-0.7% -$318K
PSA icon
9
Public Storage
PSA
$59.3B
$41.9M 2.95%
138,513
-1,019
-0.7% -$300K
KRG icon
10
Kite Realty
KRG
$5.88B
$41.4M 2.92%
1,981,275
-12,910
-0.6% -$272K
SPG icon
11
Simon Property Group
SPG
$74.7B
$41.3M 2.91%
368,738
-2,647
-0.7% -$316K
VICI icon
12
VICI Properties
VICI
$29B
$39M 2.75%
1,194,761
-8,351
-0.7% -$276K
WELL icon
13
Welltower
WELL
$170B
$30.7M 2.17%
428,609
-3,026
-0.7% -$219K
ELS icon
14
Equity Lifestyle Properties
ELS
$12.7B
$28.8M 2.03%
428,946
-2,981
-0.7% -$202K
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.15B
$28.2M 1.99%
224,834
-1,673
-0.7% -$246K
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$27.2M 1.92%
1,648,179
-12,184
-0.7% -$207K
WY icon
17
Weyerhaeuser
WY
$16.9B
$23.4M 1.65%
776,503
-5,164
-0.7% -$163K
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
$18.2M 1.29%
509,382
-3,356
-0.7% -$123K
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$17.9M 1.26%
106,542
-634
-0.6% -$108K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.7B
$17.9M 1.26%
180,865
-1,086
-0.6% -$114K
CPT icon
21
Camden Property Trust
CPT
$11.2B
$17.2M 1.21%
163,611
-1,249
-0.8% -$142K
AMH icon
22
American Homes 4 Rent
AMH
$11.9B
$16.4M 1.16%
521,159
-3,618
-0.7% -$115K
LSI
23
DELISTED
Life Storage, Inc.
LSI
$16.3M 1.15%
124,566
-779
-0.6% -$90.1K
ESS icon
24
Essex Property Trust
ESS
$18.1B
$15.3M 1.08%
73,314
-422
-0.6% -$93.1K
FPI
25
Farmland Partners
FPI
$411M
$15.1M 1.06%
1,407,441
-30,344
-2% -$355K
1
2 3 4 5

Similar funds

TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return

Uniplan Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Uniplan Investment Counsel held 122 positions worth $1.42B, up 0.74% from $1.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Uniplan Investment Counsel's Q1 2023 filing shows 2 new, 17 increased, 98 reduced and 5 closed positions. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M. The largest sale was Sitio Royalties, an estimated $8.86M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

  • Uniplan Investment Counsel's largest Q1 2023 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 48,373 shares worth $2.4M.
  • Uniplan Investment Counsel added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $14.5M increase.
  • Uniplan Investment Counsel's biggest Q1 2023 reduction was Harrow, cutting an estimated $2.63M.
  • Uniplan Investment Counsel fully exited Sitio Royalties in Q1 2023, selling an estimated $8.86M.
  • Uniplan Investment Counsel's ten largest holdings make up 41% of its $1.42B portfolio in Q1 2023.
  • Uniplan Investment Counsel opened 2 new positions and closed 5 in Q1 2023.
  • Uniplan Investment Counsel's portfolio value rose 0.74% quarter-over-quarter to $1.42B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2023, filed 15 May 2023.