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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
+14.97%
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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
-$132M
Cap. Flow %
-9.84%
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$33.4M
2
REG icon
Regency Centers
REG
+$15.6M
3
EPR icon
EPR Properties
EPR
+$8.65M
4
SUI icon
Sun Communities
SUI
+$8.58M
5
EXR icon
Extra Space Storage
EXR
+$4.55M

Top Sells

Rank Stock Value
1
FR icon
First Industrial Realty Trust
FR
+$40.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.7M
3
AMH icon
American Homes 4 Rent
AMH
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

Rank Sector Weight
1 Real Estate 73.64%
2 Healthcare 3.59%
3 Energy 3.35%
4 Industrials 3.31%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$81.3B
$86M 6.39%
395,954
+8,621
+2% +$1.63M
EQIX icon
2
Equinix
EQIX
$103B
$81.2M 6.04%
99,801
-11,312
-10% -$8.69M
EGP icon
3
EastGroup Properties
EGP
$11.3B
$51.3M 3.81%
277,383
-30,888
-10% -$5.27M
CCI icon
4
Crown Castle
CCI
$33.4B
$50M 3.72%
430,635
-43,569
-9% -$4.46M
SPG icon
5
Simon Property Group
SPG
$74.7B
$49.4M 3.67%
342,576
-15,909
-4% -$1.92M
TRNO icon
6
Terreno Realty
TRNO
$7.65B
$45.5M 3.38%
715,109
-78,706
-10% -$4.48M
WELL icon
7
Welltower
WELL
$170B
$42.9M 3.19%
470,524
+43,543
+10% +$3.78M
KRG icon
8
Kite Realty
KRG
$5.88B
$40.7M 3.02%
1,749,566
-177,218
-9% -$3.78M
PLD icon
9
Prologis
PLD
$136B
$39.8M 2.96%
+294,332
New +$33.4M
PSA icon
10
Public Storage
PSA
$59.3B
$37.6M 2.79%
122,098
-13,191
-10% -$3.5M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$36.8M 2.74%
741,832
-64,578
-8% -$2.99M
EXR icon
12
Extra Space Storage
EXR
$31.3B
$36.6M 2.72%
225,834
+35,815
+19% +$4.55M
VICI icon
13
VICI Properties
VICI
$29B
$33.4M 2.48%
1,036,894
-93,231
-8% -$2.74M
HST icon
14
Host Hotels & Resorts
HST
$17.2B
$28.7M 2.13%
1,459,450
-119,771
-8% -$2.05M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$28.5M 2.12%
567,011
-510,037
-47% -$25.7M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.7B
$27M 2.01%
377,093
-43,311
-10% -$2.95M
ARE icon
17
Alexandria Real Estate Equities
ARE
$9.15B
$25.5M 1.9%
198,039
-23,172
-10% -$2.49M
WY icon
18
Weyerhaeuser
WY
$16.9B
$24.2M 1.79%
688,174
-75,697
-10% -$2.36M
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$17.9M 1.33%
94,473
-9,921
-10% -$1.73M
SBAC icon
20
SBA Communications
SBAC
$19.3B
$17.5M 1.3%
69,015
+18,595
+37% +$4.18M
REG icon
21
Regency Centers
REG
$14.7B
$17M 1.26%
+251,572
New +$15.6M
ESS icon
22
Essex Property Trust
ESS
$18.1B
$16.2M 1.2%
64,142
-7,772
-11% -$1.71M
FPI
23
Farmland Partners
FPI
$411M
$16.2M 1.2%
1,248,360
-145,256
-10% -$1.68M
BXP icon
24
Boston Properties
BXP
$11.4B
$15.2M 1.13%
210,641
-26,060
-11% -$1.54M
CPT icon
25
Camden Property Trust
CPT
$11.2B
$14.6M 1.08%
145,169
-14,912
-9% -$1.38M
1
2 3 4 5

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Uniplan Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Uniplan Investment Counsel held 140 positions worth $1.35B, up 3.2% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $132M in Q4 2023, closing 22 positions and reducing 82 holdings. Its most notable exit was First Industrial Realty Trust, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 72% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in Prologis worth $39.8M.

  • Uniplan Investment Counsel's largest Q4 2023 buy was Prologis: 294,332 shares worth $39.8M.
  • Uniplan Investment Counsel added most to Extra Space Storage in Q4 2023, an estimated $4.55M increase.
  • Uniplan Investment Counsel's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $25.7M.
  • Uniplan Investment Counsel fully exited First Industrial Realty Trust in Q4 2023, selling an estimated $40.6M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.35B portfolio in Q4 2023.
  • Uniplan Investment Counsel opened 18 new positions and closed 22 in Q4 2023.
  • Uniplan Investment Counsel's portfolio value rose 3.2% quarter-over-quarter to $1.35B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.