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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
+0.06%
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
$1.1B
AUM Growth
-$173M
Cap. Flow
-$153M
Cap. Flow %
-13.89%
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$25.2M
2
DD icon
DuPont de Nemours
DD
+$3.56M
3
SAFE
Safehold
SAFE
+$3.43M
4
GSL icon
Global Ship Lease
GSL
+$2.59M
5
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.57M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$22.1M
2
AMT icon
American Tower
AMT
+$10.8M
3
EQIX icon
Equinix
EQIX
+$9.85M
4
CAT icon
Caterpillar
CAT
+$7.58M
5
EGP icon
EastGroup Properties
EGP
+$7M

Sector Composition

Rank Sector Weight
1 Real Estate 71.36%
2 Healthcare 5.02%
3 Energy 4.48%
4 Technology 3.97%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.2B
$62.5M 5.68%
321,392
-57,525
-15% -$10.8M
EQIX icon
2
Equinix
EQIX
$102B
$62.1M 5.65%
82,087
-12,981
-14% -$9.85M
SPG icon
3
Simon Property Group
SPG
$74.8B
$42.6M 3.88%
280,793
-44,745
-14% -$6.59M
WELL icon
4
Welltower
WELL
$169B
$39.9M 3.63%
382,867
-71,100
-16% -$6.97M
EGP icon
5
EastGroup Properties
EGP
$11.2B
$38.2M 3.48%
224,766
-42,340
-16% -$7M
TRNO icon
6
Terreno Realty
TRNO
$7.56B
$34.7M 3.15%
585,820
-105,593
-15% -$6.07M
CCI icon
7
Crown Castle
CCI
$33B
$34.3M 3.12%
351,503
-58,393
-14% -$5.75M
KRG icon
8
Kite Realty
KRG
$5.79B
$32.2M 2.93%
1,440,282
-232,516
-14% -$4.95M
EXR icon
9
Extra Space Storage
EXR
$31.2B
$28.6M 2.6%
184,188
-34,047
-16% -$4.96M
PSA icon
10
Public Storage
PSA
$59.7B
$28.6M 2.6%
99,333
-18,215
-15% -$5.02M
AMH icon
11
American Homes 4 Rent
AMH
$12B
$27.4M 2.49%
738,166
-137,959
-16% -$4.96M
GLPI icon
12
Gaming and Leisure Properties
GLPI
$12.5B
$27.4M 2.49%
606,211
-93,974
-13% -$4.15M
PLD icon
13
Prologis
PLD
$134B
$27M 2.46%
240,757
-44,744
-16% -$4.96M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$25.1M 2.28%
+499,074
New +$25.2M
VICI icon
15
VICI Properties
VICI
$28.9B
$24.4M 2.21%
850,422
-128,694
-13% -$3.7M
HST icon
16
Host Hotels & Resorts
HST
$17.2B
$21.3M 1.94%
1,186,029
-222,299
-16% -$4.16M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.6B
$20.1M 1.83%
308,172
-57,959
-16% -$3.64M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.98B
$19M 1.73%
162,548
-28,849
-15% -$3.44M
AVB icon
19
AvalonBay Communities
AVB
$26.5B
$15.9M 1.45%
76,841
-14,163
-16% -$2.74M
WY icon
20
Weyerhaeuser
WY
$17.7B
$15.9M 1.44%
558,418
-104,678
-16% -$3.24M
ESS icon
21
Essex Property Trust
ESS
$18.1B
$14.4M 1.31%
52,932
-9,826
-16% -$2.52M
FPI
22
Farmland Partners
FPI
$411M
$13M 1.18%
1,126,430
-109,991
-9% -$1.21M
CPT icon
23
Camden Property Trust
CPT
$10.9B
$12.9M 1.17%
118,198
-22,371
-16% -$2.31M
REG icon
24
Regency Centers
REG
$14.7B
$12.7M 1.15%
203,785
-38,521
-16% -$2.31M
DLR icon
25
Digital Realty Trust
DLR
$70.6B
$12.5M 1.13%
81,957
-15,253
-16% -$2.19M
1
2 3 4 5

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Uniplan Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Uniplan Investment Counsel held 131 positions worth $1.1B, down 14% from $1.27B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Uniplan Investment Counsel withdrew a net $153M in Q2 2024, closing 14 positions and reducing 87 holdings. Its most notable exit was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 75% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Uniplan Investment Counsel opened a new position in WisdomTree Floating Rate Treasury Fund worth $25.1M.

  • Uniplan Investment Counsel's largest Q2 2024 buy was WisdomTree Floating Rate Treasury Fund: 499,074 shares worth $25.1M.
  • Uniplan Investment Counsel added most to Global Ship Lease in Q2 2024, an estimated $2.59M increase.
  • Uniplan Investment Counsel's biggest Q2 2024 reduction was American Tower, cutting an estimated $10.8M.
  • Uniplan Investment Counsel fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2024, selling an estimated $22.1M.
  • Uniplan Investment Counsel's ten largest holdings make up 37% of its $1.1B portfolio in Q2 2024.
  • Uniplan Investment Counsel opened 9 new positions and closed 14 in Q2 2024.
  • Uniplan Investment Counsel's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Uniplan Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.