UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$21.5M |
| 2 |
Simon Property Group
SPG
|
$12.7M |
| 3 |
AMH.PRA
American Homes 4 Rent
AMH.PRA
|
$12.1M |
| 4 |
Dominion Energy
D
|
$11.6M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.55M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$18.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.8M |
| 3 |
Artisan Partners
APAM
|
$8.17M |
| 4 |
Cisco
CSCO
|
$7.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.64M |
Sector Composition
| 1 | Real Estate | 70.33% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
26
DELISTED
BIOMED REALTY TRUST INC
BMR
| $29.2M | 1.44% | 1,234,149 +1 | +0% | +$24 |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $29.2M | 1.44% | 844,638 | – | – |
|
|
LTC
28
LTC Properties
LTC
$1.68B
| $28M | 1.38% | 649,797 +1 | +0% | +$43 |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.7M | 1.36% | 1,624,370 +1 | +0% | +$17 |
|
30
Kite Realty
KRG
$5.02B
| $26.9M | 1.32% | 1,039,596 +1 | +0% | +$26 |
|
31
Ventas
VTR
$30.9B
| $25.7M | 1.26% | 454,876 +1 | +0% | +$56 |
|
|
GPT
32
DELISTED
Gramercy Property Trust
GPT
| $25M | 1.23% | 3,248,638 | – | – |
|
33
Healthpeak Properties
DOC
$12.5B
| $24.9M | 1.22% | 649,730 | – | – |
|
|
AMU
34
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $24.3M | 1.19% | 1,429,073 -131,432 | -8% | -$2.23M |
|
35
Home Depot
HD
$405B
| $22.8M | 1.12% | 170,501 +499 | +0.3% | +$66.6K |
|
|
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$735M
| $22.3M | 1.1% | 907,178 -85,693 | -9% | -$2.11M |
|
|
37
Accenture
ACN
$162B
| $21.5M | 1.06% | +186,684 | New | +$21.5M |
|
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.7M | 1.02% | 530,270 -93,176 | -15% | -$3.64M |
|
39
Honeywell
HON
$139B
| $19.1M | 0.94% | 170,508 +490 | +0.3% | +$54.9K |
|
40
Pfizer
PFE
$141B
| $17.2M | 0.85% | 581,875 -98,238 | -14% | -$2.91M |
|
41
The GEO Group
GEO
$2.94B
| $16.9M | 0.83% | 584,526 | – | – |
|
42
GE Aerospace
GE
$292B
| $16.6M | 0.81% | 521,028 -74,000 | -12% | -$2.35M |
|
|
43
Cisco
CSCO
$274B
| $15.6M | 0.77% | 417,099 -206,130 | -33% | -$7.69M |
|
44
Agree Realty
ADC
$8.05B
| $15.5M | 0.76% | 454,843 +1 | +0% | +$34 |
|
45
Tapestry
TPR
$21.2B
| $14.1M | 0.69% | 350,518 -17,939 | -5% | -$719K |
|
46
Omega Healthcare
OHI
$12.6B
| $14M | 0.69% | 395,265 -58,042 | -13% | -$2.05M |
|
47
Paychex
PAYX
$50.2B
| $13.7M | 0.68% | 254,320 -749 | -0.3% | -$40.5K |
|
|
AYR
48
DELISTED
Aircastle Limited
AYR
| $13.7M | 0.68% | 617,178 -119,447 | -16% | -$2.66M |
|
49
Merck
MRK
$210B
| $13.5M | 0.66% | 254,335 -743 | -0.3% | -$39.3K |
|
50
Eaton
ETN
$136B
| $12.7M | 0.62% | 202,908 +4,515 | +2% | +$282K |
|