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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
+0.93%
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
$1.27B
AUM Growth
-$73M
Cap. Flow
-$58M
Cap. Flow %
-4.56%
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$31.3M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
3
SAFE
Safehold Inc.
SAFE
+$4.35M
4
OKE icon
Oneok
OKE
+$4.01M
5
ARCC icon
Ares Capital
ARCC
+$3.84M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.5M
2
BG icon
Bunge Global
BG
+$8.08M
3
SAFE
Safehold
SAFE
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.98M
5
AMT icon
American Tower
AMT
+$3.39M

Sector Composition

Rank Sector Weight
1 Real Estate 74.55%
2 Healthcare 4.59%
3 Industrials 3.99%
4 Energy 3.74%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$78.5M 6.16%
95,068
-4,733
-5% -$3.98M
AMT icon
2
American Tower
AMT
$81.3B
$74.9M 5.88%
378,917
-17,037
-4% -$3.39M
SPG icon
3
Simon Property Group
SPG
$74.7B
$50.9M 4%
325,538
-17,038
-5% -$2.5M
EGP icon
4
EastGroup Properties
EGP
$11.3B
$48M 3.77%
267,106
-10,277
-4% -$1.85M
TRNO icon
5
Terreno Realty
TRNO
$7.65B
$45.9M 3.61%
691,413
-23,696
-3% -$1.49M
CCI icon
6
Crown Castle
CCI
$33.4B
$43.4M 3.41%
409,896
-20,739
-5% -$2.26M
WELL icon
7
Welltower
WELL
$170B
$42.4M 3.33%
453,967
-16,557
-4% -$1.5M
PLD icon
8
Prologis
PLD
$136B
$37.2M 2.92%
285,501
-8,831
-3% -$1.15M
KRG icon
9
Kite Realty
KRG
$5.88B
$36.3M 2.85%
1,672,798
-76,768
-4% -$1.65M
PSA icon
10
Public Storage
PSA
$59.3B
$34.1M 2.68%
117,548
-4,550
-4% -$1.3M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$32.3M 2.53%
700,185
-41,647
-6% -$1.92M
AMH icon
12
American Homes 4 Rent
AMH
$11.9B
$32.2M 2.53%
+876,125
New +$31.3M
EXR icon
13
Extra Space Storage
EXR
$31.3B
$32.1M 2.52%
218,235
-7,599
-3% -$1.11M
VICI icon
14
VICI Properties
VICI
$29B
$29.2M 2.29%
979,116
-57,778
-6% -$1.73M
HST icon
15
Host Hotels & Resorts
HST
$17.2B
$29.1M 2.29%
1,408,328
-51,122
-4% -$1.03M
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.15B
$24.7M 1.94%
191,397
-6,642
-3% -$818K
WY icon
17
Weyerhaeuser
WY
$16.9B
$23.8M 1.87%
663,096
-25,078
-4% -$849K
ELS icon
18
Equity Lifestyle Properties
ELS
$12.7B
$23.6M 1.85%
366,131
-10,962
-3% -$735K
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$22.1M 1.74%
+440,153
New +$22.1M
AVB icon
20
AvalonBay Communities
AVB
$26.8B
$16.9M 1.33%
91,004
-3,469
-4% -$624K
ESS icon
21
Essex Property Trust
ESS
$18.1B
$15.4M 1.21%
62,758
-1,384
-2% -$329K
REG icon
22
Regency Centers
REG
$14.7B
$14.7M 1.15%
242,306
-9,266
-4% -$574K
SBAC icon
23
SBA Communications
SBAC
$19.3B
$14.4M 1.13%
66,310
-2,705
-4% -$602K
DLR icon
24
Digital Realty Trust
DLR
$71.5B
$14M 1.1%
97,210
+17,551
+22% +$2.48M
CPT icon
25
Camden Property Trust
CPT
$11.2B
$13.8M 1.09%
140,569
-4,600
-3% -$445K
1
2 3 4 5

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Uniplan Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Uniplan Investment Counsel held 130 positions worth $1.27B, down 5.4% from $1.35B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Uniplan Investment Counsel withdrew a net $58M in Q1 2024, closing 8 positions and reducing 76 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 74% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Uniplan Investment Counsel opened a new position in American Homes 4 Rent worth $32.2M.

  • Uniplan Investment Counsel's largest Q1 2024 buy was American Homes 4 Rent: 876,125 shares worth $32.2M.
  • Uniplan Investment Counsel added most to Digital Realty Trust in Q1 2024, an estimated $2.48M increase.
  • Uniplan Investment Counsel's biggest Q1 2024 reduction was Equinix, cutting an estimated $3.98M.
  • Uniplan Investment Counsel fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $28.5M.
  • Uniplan Investment Counsel's ten largest holdings make up 39% of its $1.27B portfolio in Q1 2024.
  • Uniplan Investment Counsel opened 12 new positions and closed 8 in Q1 2024.
  • Uniplan Investment Counsel's portfolio value fell 5.4% quarter-over-quarter to $1.27B.

Based on Uniplan Investment Counsel's 13F filing for Q1 2024, filed 15 May 2024.