UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-6.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$106M |
| 2 |
EPR Properties
EPR
|
$63.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$53.5M |
| 4 |
Digital Realty Trust
DLR
|
$52.3M |
| 5 |
Host Hotels & Resorts
HST
|
$51.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.6% |
| 2 | Industrials | 6.99% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $27.9M | 1.27% |
+877,058
| New | +$27.9M |
|
27
Terreno Realty
TRNO
$5.98B
| $27.1M | 1.23% |
+1,377,259
| New | +$27.1M |
|
28
First Industrial Realty Trust
FR
$6.89B
| $27.1M | 1.23% |
+1,448,585
| New | +$27.1M |
|
29
Kite Realty
KRG
$5.06B
| $26.2M | 1.19% |
+1,070,740
| New | +$26.2M |
|
30
Pebblebrook Hotel Trust
PEB
$1.4B
| $26.2M | 1.19% |
+611,031
| New | +$26.2M |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $25.9M | 1.18% |
+688,114
| New | +$25.9M |
|
|
LTC
32
LTC Properties
LTC
$1.68B
| $25.4M | 1.16% |
+610,649
| New | +$25.4M |
|
|
BMR
33
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.1M | 1.14% |
+1,299,741
| New | +$25.1M |
|
34
Accenture
ACN
$158B
| $24.2M | 1.1% |
+249,909
| New | +$24.2M |
|
35
Equity Lifestyle Properties
ELS
$11.8B
| $24.1M | 1.1% |
+915,672
| New | +$24.1M |
|
|
EDR
36
DELISTED
Education Realty Trust Inc
EDR
| $23.9M | 1.09% |
+763,393
| New | +$23.9M |
|
37
Home Depot
HD
$410B
| $23.1M | 1.05% |
+208,139
| New | +$23.1M |
|
38
TEGNA Inc
TGNA
$3.41B
| $22.6M | 1.03% |
+1,101,372
| New | +$22.6M |
|
39
Healthpeak Properties
DOC
$12.5B
| $22.3M | 1.02% |
+672,709
| New | +$22.3M |
|
40
Honeywell
HON
$137B
| $21.2M | 0.97% |
+218,418
| New | +$21.2M |
|
41
Cisco
CSCO
$269B
| $20.6M | 0.93% |
+748,375
| New | +$20.6M |
|
42
Merck
MRK
$210B
| $20.5M | 0.93% |
+377,001
| New | +$20.5M |
|
43
MDU Resources
MDU
$3.32B
| $20.3M | 0.92% |
+2,735,359
| New | +$20.3M |
|
|
AYR
44
DELISTED
Aircastle Limited
AYR
| $19.8M | 0.9% |
+875,122
| New | +$19.8M |
|
45
GE Aerospace
GE
$299B
| $18.8M | 0.86% |
+147,732
| New | +$18.8M |
|
46
Eaton
ETN
$136B
| $18.7M | 0.85% |
+276,393
| New | +$18.7M |
|
47
Genuine Parts
GPC
$19.6B
| $18.7M | 0.85% |
+208,348
| New | +$18.7M |
|
48
The GEO Group
GEO
$2.99B
| $18.2M | 0.83% |
+800,103
| New | +$18.2M |
|
49
Omega Healthcare
OHI
$12.6B
| $18.1M | 0.82% |
+526,582
| New | +$18.1M |
|
|
SVC
50
Service Properties Trust
SVC
$462M
| $18M | 0.82% |
+629,676
| New | +$18M |
|