UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+5.26%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.68%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.8M |
| 2 |
MGP Ingredients
MGPI
|
$6.83M |
| 3 |
Oil-Dri
ODC
|
$6.16M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$4.92M |
| 5 |
Monarch Casino & Resort
MCRI
|
$4.87M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.9M |
| 2 |
Accenture
ACN
|
$22.8M |
| 3 |
Kinder Morgan
KMI
|
$10.7M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$8.24M |
| 5 |
EPR Properties
EPR
|
$4.79M |
Sector Composition
| 1 | Real Estate | 69.55% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
| $29.2M | 1.42% |
1,234,148
-64,110
| -5% | -$1.52M |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $29.2M | 1.42% |
844,638
-3,734
| -0.4% | -$129K |
|
|
AMU
28
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $28.5M | 1.38% |
1,560,505
-186,464
| -11% | -$3.4M |
|
|
LTC
29
LTC Properties
LTC
$1.67B
| $28M | 1.36% |
649,796
-8,503
| -1% | -$367K |
|
|
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.7M | 1.34% |
1,624,369
-1,694,821
| -51% | -$28.9M |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$731M
| $27.6M | 1.34% |
992,871
-136,269
| -12% | -$3.79M |
|
32
Kite Realty
KRG
$4.96B
| $26.9M | 1.31% |
1,039,595
-15,961
| -2% | -$413K |
|
33
Ventas
VTR
$30.9B
| $25.7M | 1.25% |
454,875
-5,432
| -1% | -$307K |
|
|
GPT
34
DELISTED
Gramercy Property Trust
GPT
| $25M | 1.22% |
3,248,638
+2,051,527
| +171% | +$15.8M |
|
35
Healthpeak Properties
DOC
$12.4B
| $24.9M | 1.21% |
649,730
-14,152
| -2% | -$541K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.2M | 1.18% |
623,446
-51,717
| -8% | -$2.01M |
|
37
Home Depot
HD
$407B
| $22.5M | 1.09% |
170,002
-28,989
| -15% | -$3.83M |
|
38
Pfizer
PFE
$141B
| $22M | 1.07% |
680,113
-82,643
| -11% | -$2.67M |
|
|
BMS
39
DELISTED
Bemis
BMS
| $18.8M | 0.91% |
793,301
-102,149
| -11% | -$2.42M |
|
40
GE Aerospace
GE
$292B
| $18.5M | 0.9% |
595,028
-68,238
| -10% | -$2.13M |
|
41
Honeywell
HON
$137B
| $17.6M | 0.86% |
170,018
-28,982
| -15% | -$3M |
|
42
Cisco
CSCO
$268B
| $16.9M | 0.82% |
623,229
-73,181
| -11% | -$1.99M |
|
43
The GEO Group
GEO
$2.96B
| $16.9M | 0.82% |
584,526
-21,042
| -3% | -$608K |
|
44
Omega Healthcare
OHI
$12.6B
| $15.9M | 0.77% |
453,307
-32,282
| -7% | -$1.13M |
|
45
Agree Realty
ADC
$7.97B
| $15.5M | 0.75% |
454,842
+88
| +0% | +$3K |
|
|
AYR
46
DELISTED
Aircastle Limited
AYR
| $15.4M | 0.75% |
736,625
-71,281
| -9% | -$1.49M |
|
47
TEGNA Inc
TGNA
$3.41B
| $15.2M | 0.74% |
595,048
-68,271
| -10% | -$1.74M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $14M | 0.68% |
623,417
-73,054
| -10% | -$1.64M |
|
49
American Homes 4 Rent
AMH
$12.8B
| $13.8M | 0.67% |
538,432
-37,291
| -6% | -$958K |
|
50
Paychex
PAYX
$48.9B
| $13.5M | 0.66% |
255,069
-64,712
| -20% | -$3.42M |
|