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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
-6.35%
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
-$71.5M
Cap. Flow
+$22.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$15M
2
BIOX icon
Bioceres Crop Solutions
BIOX
+$5.64M
3
INVA icon
Innoviva
INVA
+$2.49M
4
SRTA
Strata Critical Medical Inc
SRTA
+$2.48M
5
AMT icon
American Tower
AMT
+$2.45M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$15.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.38M
3
CTBI icon
Community Trust Bancorp
CTBI
+$3.13M
4
CERS icon
Cerus
CERS
+$2.43M
5
RMNI icon
Rimini Street
RMNI
+$2.35M

Sector Composition

Rank Sector Weight
1 Real Estate 72.38%
2 Technology 4.16%
3 Energy 3.44%
4 Industrials 3.28%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$81M 6.21%
111,113
+2,880
+3% +$2.23M
AMT icon
2
American Tower
AMT
$81.3B
$63.5M 4.87%
387,333
+13,413
+4% +$2.45M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$54.2M 4.15%
1,077,048
-126,511
-11% -$6.38M
EGP icon
4
EastGroup Properties
EGP
$11.3B
$51.1M 3.92%
308,271
+7,856
+3% +$1.39M
TRNO icon
5
Terreno Realty
TRNO
$7.65B
$45.2M 3.46%
793,815
+17,414
+2% +$1.04M
CCI icon
6
Crown Castle
CCI
$33.4B
$44.9M 3.44%
474,204
+9,452
+2% +$979K
KRG icon
7
Kite Realty
KRG
$5.88B
$41.8M 3.2%
1,926,784
+25,387
+1% +$575K
FR icon
8
First Industrial Realty Trust
FR
$8.75B
$40.6M 3.11%
853,369
+19,567
+2% +$1.01M
SPG icon
9
Simon Property Group
SPG
$74.7B
$39.4M 3.02%
358,485
+4,328
+1% +$507K
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.7B
$37.5M 2.88%
806,410
+7,045
+0.9% +$336K
PSA icon
11
Public Storage
PSA
$59.3B
$35.8M 2.74%
135,289
+3,013
+2% +$845K
WELL icon
12
Welltower
WELL
$170B
$34.4M 2.63%
426,981
+17,281
+4% +$1.42M
VICI icon
13
VICI Properties
VICI
$29B
$33.7M 2.59%
1,130,125
+9,060
+0.8% +$281K
ELS icon
14
Equity Lifestyle Properties
ELS
$12.7B
$26.7M 2.05%
420,404
+10,643
+3% +$719K
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$25.9M 1.99%
1,579,221
+2,863
+0.2% +$47.7K
WY icon
16
Weyerhaeuser
WY
$16.9B
$23.3M 1.79%
763,871
+21,700
+3% +$714K
EXR icon
17
Extra Space Storage
EXR
$31.3B
$23M 1.76%
190,019
+111,890
+143% +$15M
ARE icon
18
Alexandria Real Estate Equities
ARE
$9.15B
$22.2M 1.7%
221,211
+6,380
+3% +$741K
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$17.9M 1.37%
104,394
+2,452
+2% +$453K
AMH icon
20
American Homes 4 Rent
AMH
$11.9B
$17.2M 1.32%
507,578
+9,576
+2% +$344K
FRT icon
21
Federal Realty Investment Trust
FRT
$10.7B
$16M 1.23%
175,450
+2,804
+2% +$276K
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
$15.3M 1.17%
498,828
+11,821
+2% +$401K
ESS icon
23
Essex Property Trust
ESS
$18.1B
$15.2M 1.16%
71,914
+2,067
+3% +$485K
CPT icon
24
Camden Property Trust
CPT
$11.2B
$15.1M 1.16%
160,081
+3,932
+3% +$418K
FPI
25
Farmland Partners
FPI
$411M
$14.7M 1.13%
1,393,616
+25,876
+2% +$295K
1
2 3 4 5

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Uniplan Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Uniplan Investment Counsel held 130 positions worth $1.3B, down 5.2% from $1.38B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel's Q3 2023 filing shows 12 new, 69 increased, 8 reduced and 8 closed positions. Its largest new stake was Bioceres Crop Solutions: 470,957 shares worth $5.41M. The largest sale was Life Storage, Inc., an estimated $15.9M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

  • Uniplan Investment Counsel's largest Q3 2023 buy was Bioceres Crop Solutions: 470,957 shares worth $5.41M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q3 2023, an estimated $15M increase.
  • Uniplan Investment Counsel's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.38M.
  • Uniplan Investment Counsel fully exited Life Storage, Inc. in Q3 2023, selling an estimated $15.9M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.3B portfolio in Q3 2023.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q3 2023.
  • Uniplan Investment Counsel's portfolio value fell 5.2% quarter-over-quarter to $1.3B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.