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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
+13.18%
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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
-$79.1M
Cap. Flow %
-6.9%
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
AHRT
AH Realty Trust
AHRT
+$11.3M
2
MTN icon
Vail Resorts
MTN
+$10.3M
3
HR icon
Healthcare Realty
HR
+$7.78M
4
VTR icon
Ventas
VTR
+$6.68M
5
HHH icon
Howard Hughes
HHH
+$3.7M

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$21.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$19M
3
AIV
Aimco
AIV
+$6.58M
4
AMT icon
American Tower
AMT
+$6.05M
5
EQIX icon
Equinix
EQIX
+$5.72M

Sector Composition

Rank Sector Weight
1 Real Estate 71.44%
2 Healthcare 4.97%
3 Energy 4.49%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$80.7B
$68.4M 5.97%
294,098
-27,294
-8% -$6.05M
EQIX icon
2
Equinix
EQIX
$101B
$66.7M 5.82%
75,107
-6,980
-9% -$5.72M
WELL icon
3
Welltower
WELL
$170B
$44.9M 3.91%
350,361
-32,506
-8% -$3.79M
SPG icon
4
Simon Property Group
SPG
$74.9B
$43.7M 3.81%
258,378
-22,415
-8% -$3.55M
EGP icon
5
EastGroup Properties
EGP
$11.2B
$38.4M 3.35%
205,811
-18,955
-8% -$3.49M
CCI icon
6
Crown Castle
CCI
$33.3B
$38.3M 3.34%
322,753
-28,750
-8% -$3.17M
TRNO icon
7
Terreno Realty
TRNO
$7.58B
$35.9M 3.13%
536,662
-49,158
-8% -$3.3M
KRG icon
8
Kite Realty
KRG
$5.8B
$35.2M 3.07%
1,325,150
-115,132
-8% -$2.86M
PSA icon
9
Public Storage
PSA
$60.6B
$33.3M 2.9%
91,485
-7,848
-8% -$2.55M
EXR icon
10
Extra Space Storage
EXR
$31.3B
$30.3M 2.64%
168,180
-16,008
-9% -$2.7M
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.6B
$28.7M 2.51%
558,758
-47,453
-8% -$2.35M
PLD icon
12
Prologis
PLD
$135B
$27.8M 2.42%
219,878
-20,879
-9% -$2.59M
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.2M 2.28%
521,273
+22,199
+4% +$1.12M
VICI icon
14
VICI Properties
VICI
$29B
$26.1M 2.28%
783,472
-66,950
-8% -$2.12M
AMH icon
15
American Homes 4 Rent
AMH
$12B
$25.9M 2.26%
675,785
-62,381
-8% -$2.38M
VTR icon
16
Ventas
VTR
$48B
$21.2M 1.85%
329,824
+114,482
+53% +$6.68M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.6B
$20.1M 1.75%
281,827
-26,345
-9% -$1.85M
WY icon
18
Weyerhaeuser
WY
$17.9B
$19.8M 1.72%
583,563
+25,145
+5% +$773K
AVB icon
19
AvalonBay Communities
AVB
$26.6B
$16M 1.39%
70,819
-6,022
-8% -$1.3M
ESS icon
20
Essex Property Trust
ESS
$18.3B
$14.4M 1.26%
48,712
-4,220
-8% -$1.22M
REG icon
21
Regency Centers
REG
$14.7B
$13.5M 1.18%
186,670
-17,115
-8% -$1.18M
CPT icon
22
Camden Property Trust
CPT
$11B
$13.3M 1.16%
107,717
-10,481
-9% -$1.24M
BXP icon
23
Boston Properties
BXP
$11.2B
$12.8M 1.11%
158,494
-14,829
-9% -$1.06M
SBAC icon
24
SBA Communications
SBAC
$19.2B
$12.3M 1.07%
50,903
-4,916
-9% -$1.09M
DLR icon
25
Digital Realty Trust
DLR
$70.4B
$12.2M 1.06%
75,237
-6,720
-8% -$1.03M
1
2 3 4 5

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Uniplan Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Uniplan Investment Counsel held 127 positions worth $1.15B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Uniplan Investment Counsel withdrew a net $79.1M in Q3 2024, closing 9 positions and reducing 91 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $21.3M position sold in full.

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

Against the trend, Uniplan Investment Counsel opened a new position in AH Realty Trust worth $8.71M.

  • Uniplan Investment Counsel's largest Q3 2024 buy was AH Realty Trust: 963,989 shares worth $8.71M.
  • Uniplan Investment Counsel added most to Ventas in Q3 2024, an estimated $6.68M increase.
  • Uniplan Investment Counsel's biggest Q3 2024 reduction was Aimco, cutting an estimated $6.58M.
  • Uniplan Investment Counsel fully exited Host Hotels & Resorts in Q3 2024, selling an estimated $21.3M.
  • Uniplan Investment Counsel's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2024.
  • Uniplan Investment Counsel opened 10 new positions and closed 9 in Q3 2024.
  • Uniplan Investment Counsel's portfolio value rose 4.2% quarter-over-quarter to $1.15B.

Based on Uniplan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.