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
+2.18%
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
$1.38B
AUM Growth
-$41.1M
(-2.9%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
13
Reduced
96
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$12.4M |
| 2 |
Becton Dickinson
BDX
|
+$2.28M |
| 3 |
Cass Information Systems
CASS
|
+$2.2M |
| 4 |
Chesapeake Utilities
CPK
|
+$2.17M |
| 5 |
SII
Sprott
SII
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.1M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.93M |
| 3 |
Bioceres Crop Solutions
BIOX
|
+$5.48M |
| 4 |
ATSG
Air Transport Services Group
ATSG
|
+$4.6M |
| 5 |
Equinix
EQIX
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.29% |
| 2 | Technology | 4.29% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$103B
| $84.8M | 6.17% |
108,233
-5,115
| -5% | -$3.74M |
|
2
American Tower
AMT
$81.3B
| $72.5M | 5.27% |
373,920
-16,092
| -4% | -$3.15M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $60.6M | 4.4% |
1,203,559
-399,018
| -25% | -$20.1M |
|
4
Crown Castle
CCI
$33.4B
| $53M | 3.85% |
464,752
-19,949
| -4% | -$2.37M |
|
5
EastGroup Properties
EGP
$11.3B
| $52.2M | 3.79% |
300,415
-13,745
| -4% | -$2.29M |
|
6
Terreno Realty
TRNO
$7.65B
| $46.7M | 3.39% |
776,401
-35,264
| -4% | -$2.15M |
|
7
First Industrial Realty Trust
FR
$8.75B
| $43.9M | 3.19% |
833,802
-38,486
| -4% | -$2.01M |
|
8
Kite Realty
KRG
$5.88B
| $42.5M | 3.09% |
1,901,397
-79,878
| -4% | -$1.65M |
|
9
Simon Property Group
SPG
$74.7B
| $40.9M | 2.97% |
354,157
-14,581
| -4% | -$1.59M |
|
10
Gaming and Leisure Properties
GLPI
$12.7B
| $38.7M | 2.82% |
799,365
-53,810
| -6% | -$2.68M |
|
11
Public Storage
PSA
$59.3B
| $38.6M | 2.81% |
132,276
-6,237
| -5% | -$1.82M |
|
12
VICI Properties
VICI
$29B
| $35.2M | 2.56% |
1,121,065
-73,696
| -6% | -$2.36M |
|
13
Welltower
WELL
$170B
| $33.1M | 2.41% |
409,700
-18,909
| -4% | -$1.46M |
|
14
Equity Lifestyle Properties
ELS
$12.7B
| $27.4M | 1.99% |
409,761
-19,185
| -4% | -$1.28M |
|
15
Host Hotels & Resorts
HST
$17.2B
| $26.5M | 1.93% |
1,576,358
-71,821
| -4% | -$1.2M |
|
16
Weyerhaeuser
WY
$16.9B
| $24.9M | 1.81% |
742,171
-34,332
| -4% | -$1.03M |
|
17
Alexandria Real Estate Equities
ARE
$9.15B
| $24.4M | 1.77% |
214,831
-10,003
| -4% | -$1.19M |
|
18
AvalonBay Communities
AVB
$26.8B
| $19.3M | 1.4% |
101,942
-4,600
| -4% | -$821K |
|
19
American Homes 4 Rent
AMH
$11.9B
| $17.7M | 1.28% |
498,002
-23,157
| -4% | -$785K |
|
|
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.6M | 1.28% |
487,007
-22,375
| -4% | -$797K |
|
21
Camden Property Trust
CPT
$11.2B
| $17M | 1.24% |
156,149
-7,462
| -5% | -$804K |
|
22
Federal Realty Investment Trust
FRT
$10.7B
| $16.7M | 1.21% |
172,646
-8,219
| -5% | -$773K |
|
|
FPI
23
Farmland Partners
FPI
$411M
| $16.7M | 1.21% |
1,367,740
-39,701
| -3% | -$445K |
|
24
Essex Property Trust
ESS
$18.1B
| $16.4M | 1.19% |
69,847
-3,467
| -5% | -$758K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 1.15% |
119,485
-5,081
| -4% | -$676K |
|
Similar funds
TCCM
ADIC
SAM
JWM
GFP
KL
FCM
MFWP
Uniplan Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Uniplan Investment Counsel held 126 positions worth $1.38B, down 2.9% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Uniplan Investment Counsel withdrew a net $55.5M in Q2 2023, closing 8 positions and reducing 96 holdings. Its most notable exit was Radius Global Infrastructure, Inc. Class A Common Stock, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 73% a quarter earlier, followed by Technology and Energy.
Against the trend, Uniplan Investment Counsel opened a new position in Iron Mountain worth $12.9M.
- Uniplan Investment Counsel's largest Q2 2023 buy was Iron Mountain: 226,364 shares worth $12.9M.
- Uniplan Investment Counsel added most to Cass Information Systems in Q2 2023, an estimated $2.2M increase.
- Uniplan Investment Counsel's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.1M.
- Uniplan Investment Counsel fully exited Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2023, selling an estimated $5.93M.
- Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.38B portfolio in Q2 2023.
- Uniplan Investment Counsel opened 9 new positions and closed 8 in Q2 2023.
- Uniplan Investment Counsel's portfolio value fell 2.9% quarter-over-quarter to $1.38B.
Based on Uniplan Investment Counsel's 13F filing for Q2 2023, filed 14 Aug 2023.