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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
-1.71%
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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
+$15.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$39.9M
2
AIV
Aimco
AIV
+$5.46M
3
OUT icon
Outfront Media
OUT
+$4.03M
4
BBW icon
Build-A-Bear
BBW
+$2.28M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.69M
2
AHRT
AH Realty Trust
AHRT
+$7.17M
3
IRM icon
Iron Mountain
IRM
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.9M
5
AMT icon
American Tower
AMT
+$4.22M

Sector Composition

Rank Sector Weight
1 Real Estate 68.77%
2 Energy 5.58%
3 Healthcare 4.83%
4 Technology 4.72%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$69.7M 6.47%
73,869
-1,238
-2% -$1.14M
AMT icon
2
American Tower
AMT
$81.3B
$50.2M 4.67%
273,711
-20,387
-7% -$4.22M
SPG icon
3
Simon Property Group
SPG
$74.7B
$43.8M 4.07%
254,305
-4,073
-2% -$715K
WELL icon
4
Welltower
WELL
$170B
$43.2M 4.02%
343,038
-7,323
-2% -$961K
KRG icon
5
Kite Realty
KRG
$5.88B
$32.9M 3.06%
1,303,231
-21,919
-2% -$577K
EGP icon
6
EastGroup Properties
EGP
$11.3B
$32.3M 3.01%
201,498
-4,313
-2% -$745K
TRNO icon
7
Terreno Realty
TRNO
$7.65B
$32.1M 2.98%
542,030
+5,368
+1% +$331K
PSA icon
8
Public Storage
PSA
$59.3B
$26.8M 2.49%
89,550
-1,935
-2% -$642K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$12.7B
$26.5M 2.46%
550,333
-8,425
-2% -$422K
CCI icon
10
Crown Castle
CCI
$33.4B
$25M 2.33%
275,875
-46,878
-15% -$4.9M
AMH icon
11
American Homes 4 Rent
AMH
$11.9B
$24.8M 2.3%
661,545
-14,240
-2% -$533K
EXR icon
12
Extra Space Storage
EXR
$31.3B
$24.6M 2.29%
164,643
-3,537
-2% -$580K
PLD icon
13
Prologis
PLD
$136B
$22.7M 2.11%
215,169
-4,709
-2% -$541K
VICI icon
14
VICI Properties
VICI
$29B
$22.5M 2.1%
771,839
-11,633
-1% -$368K
VTR icon
15
Ventas
VTR
$47.1B
$19M 1.77%
322,812
-7,012
-2% -$441K
ELS icon
16
Equity Lifestyle Properties
ELS
$12.7B
$18.4M 1.71%
275,892
-5,935
-2% -$411K
WY icon
17
Weyerhaeuser
WY
$16.9B
$17.6M 1.64%
626,702
+43,139
+7% +$1.35M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.5M 1.63%
348,728
-172,545
-33% -$8.69M
AVB icon
19
AvalonBay Communities
AVB
$26.8B
$15.2M 1.42%
69,326
-1,493
-2% -$337K
ESS icon
20
Essex Property Trust
ESS
$18.1B
$13.6M 1.26%
47,661
-1,051
-2% -$311K
REG icon
21
Regency Centers
REG
$14.7B
$13.5M 1.26%
182,710
-3,960
-2% -$290K
DLR icon
22
Digital Realty Trust
DLR
$71.5B
$13.1M 1.21%
73,639
-1,598
-2% -$284K
FPI
23
Farmland Partners
FPI
$411M
$12.3M 1.15%
1,047,557
-13,583
-1% -$159K
CPT icon
24
Camden Property Trust
CPT
$11.2B
$12.2M 1.14%
105,444
-2,273
-2% -$272K
IDCC icon
25
InterDigital
IDCC
$7.84B
$12M 1.11%
61,903
-3,887
-6% -$680K
1
2 3 4 5

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Uniplan Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Uniplan Investment Counsel held 138 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Uniplan Investment Counsel's Q4 2024 filing shows 20 new, 44 increased, 66 reduced and 8 closed positions. Its largest new stake was Outfront Media: 217,377 shares worth $3.95M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.69M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 71% a quarter earlier, followed by Energy and Healthcare.

  • Uniplan Investment Counsel's largest Q4 2024 buy was Outfront Media: 217,377 shares worth $3.95M.
  • Uniplan Investment Counsel added most to Bank of America Series L in Q4 2024, an estimated $39.9M increase.
  • Uniplan Investment Counsel's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.69M.
  • Uniplan Investment Counsel fully exited Iron Mountain in Q4 2024, selling an estimated $5.31M.
  • Uniplan Investment Counsel's ten largest holdings make up 36% of its $1.08B portfolio in Q4 2024.
  • Uniplan Investment Counsel opened 20 new positions and closed 8 in Q4 2024.
  • Uniplan Investment Counsel's portfolio value fell 6.1% quarter-over-quarter to $1.08B.

Based on Uniplan Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.