Uniplan Investment Counsel, Inc. Q3 2022 vs. Q4 2022 Fund Changes: Top Holdings and Key Trends

Investment management firms are required to file 13F reports with the Securities and Exchange Commission (SEC) each quarter, disclosing their holdings of U.S. listed securities. Uniplan Investment Counsel, Inc. is one of the many firms that are required to file these reports. In this blog post, we will compare the firm's Q3 2022 to Q4 2022 13F holdings and identify the top holdings and key trends. Uniplan Investment Counsel, Inc. decreased their total portfolio value by 1.38% from $849M to $837M this quarter. The top three sectors they invested in were Real Estate, Information Technology, and Financials, accounting for 38.23%, 16.09%, and 12.29% of the portfolio, respectively. Top Holdings Uniplan's top holdings in Q4 2022 were:

1. Kite Realty Group Trust (KRG) with 3.78% of the portfolio. The number of shares held increased by 21%, from 1,784,169 to 1,994,185.
2. Apartment Investment and Management Company (AIV) with 1.75% of the portfolio. The number of shares held decreased by 4.47%, from 1,536,525 to 1,470,642.
3. Vici Properties Inc. (VICI) with 1.44% of the portfolio. The number of shares held decreased by 2.60%, from 1,235,018 to 1,203,112. Key Trends
   • Uniplan Investment Counsel, Inc. reduced their holdings in Real Estate and Financials sectors, moving funds to other sectors such as Consumer Discretionary and Materials.
   • Uniplan increased their investments in Kite Realty Group Trust (KRG) and Banco Latinoamericano de Comercio Exterior (BLX).
   • Uniplan sold all their shares in Wisdomtree Floating Rate Treasury Fund (USFR) and Sitio Royalties Corp-A (STR).
   • Gaming and Leisure Properties (GLPI) saw a significant increase in percent change in shares of 13.5% Conclusion Uniplan Investment Counsel, Inc., like any other investment management firm, is always looking for ways to maximize their investments. From the Q3 2022 to Q4 2022 13F filings, we see that they have reduced their portfolio value and shifted their investments from some sectors to others. Additionally, they've focused on specific holdings such as Kite Realty Group Trust and Banco Latinoamericano de Comercio Exterior. As always, financial markets can be volatile and it's important to stay vigilant and adaptable to changes.