UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-5.16%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.07B
AUM Growth
-$125M
(-5.7%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$54M |
| 2 |
Outfront Media
OUT
|
$42.3M |
| 3 |
CubeSmart
CUBE
|
$41.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41M |
| 5 |
SVC
Service Properties Trust
SVC
|
$40.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$47.9M |
| 2 |
Essex Property Trust
ESS
|
$42.2M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$26.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$24.1M |
| 5 |
MDU Resources
MDU
|
$20.3M |
Sector Composition
| 1 | Real Estate | 67.52% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $28.1M | 1.36% |
848,372
-67,046
| -7% | -$2.22M |
|
|
LTC
27
LTC Properties
LTC
$1.69B
| $28.1M | 1.36% |
658,299
+47,650
| +8% | +$2.03M |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $26.2M | 1.26% |
723,179
+35,065
| +5% | +$1.27M |
|
|
EDR
29
DELISTED
Education Realty Trust Inc
EDR
| $26.1M | 1.26% |
791,308
+27,915
| +4% | +$920K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $26.1M | 1.26% |
675,163
-47,497
| -7% | -$1.83M |
|
|
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.9M | 1.25% |
1,298,258
-1,483
| -0.1% | -$29.6K |
|
32
Ventas
VTR
$30.9B
| $25.8M | 1.24% |
460,307
+58,887
| +15% | +$3.3M |
|
33
Kite Realty
KRG
$5.11B
| $25.1M | 1.21% |
1,055,556
-15,184
| -1% | -$362K |
|
34
Terreno Realty
TRNO
$6.1B
| $25.1M | 1.21% |
1,279,674
-97,585
| -7% | -$1.92M |
|
|
GPT
35
DELISTED
Gramercy Property Trust
GPT
| $24.9M | 1.2% |
399,037
-8,822
| -2% | -$550K |
|
36
Healthpeak Properties
DOC
$12.8B
| $24.7M | 1.19% |
728,942
+56,233
| +8% | +$1.91M |
|
37
Pfizer
PFE
$141B
| $24M | 1.16% |
803,945
-73,113
| -8% | -$2.18M |
|
38
Home Depot
HD
$417B
| $23M | 1.11% |
198,991
-9,148
| -4% | -$1.06M |
|
39
Accenture
ACN
$159B
| $22.8M | 1.1% |
232,149
-17,760
| -7% | -$1.74M |
|
40
Honeywell
HON
$136B
| $18.8M | 0.91% |
208,733
-9,685
| -4% | -$874K |
|
41
Cisco
CSCO
$264B
| $18.3M | 0.88% |
696,410
-51,965
| -7% | -$1.36M |
|
42
The GEO Group
GEO
$2.92B
| $18M | 0.87% |
908,352
+108,249
| +14% | +$2.15M |
|
|
BMS
43
DELISTED
Bemis
BMS
| $17.9M | 0.86% |
+895,450
| New | +$17.9M |
|
44
Omega Healthcare
OHI
$12.7B
| $17.1M | 0.82% |
485,589
-40,993
| -8% | -$1.44M |
|
45
GE Aerospace
GE
$296B
| $16.7M | 0.81% |
138,398
-9,334
| -6% | -$1.13M |
|
|
AYR
46
DELISTED
Aircastle Limited
AYR
| $16.7M | 0.8% |
807,906
-67,216
| -8% | -$1.39M |
|
47
Invesco Senior Loan ETF
BKLN
$6.98B
| $16.1M | 0.77% |
696,471
-53,208
| -7% | -$1.23M |
|
48
Merck
MRK
$212B
| $15.8M | 0.76% |
335,113
-41,888
| -11% | -$1.97M |
|
49
Paychex
PAYX
$48.7B
| $15.2M | 0.73% |
319,781
-39,484
| -11% | -$1.88M |
|
50
TEGNA Inc
TGNA
$3.38B
| $14.9M | 0.72% |
1,036,436
-64,936
| -6% | -$931K |
|