UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.9%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.7%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$20.5M |
| 2 |
Weyerhaeuser
WY
|
$7.59M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.7M |
| 4 |
CubeSmart
CUBE
|
$5.49M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
$5.36M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$29.2M |
| 2 |
NNN REIT
NNN
|
$25.8M |
| 3 |
Healthpeak Properties
DOC
|
$24.9M |
| 4 |
Accenture
ACN
|
$21.5M |
| 5 |
Tapestry
TPR
|
$14.1M |
Sector Composition
| 1 | Real Estate | 70.24% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 2.96% |
| 4 | Technology | 2.7% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
26
LTC Properties
LTC
$1.68B
| $33.5M | 1.52% | 647,106 -2,691 | -0.4% | -$139K |
|
27
Terreno Realty
TRNO
$5.97B
| $33.2M | 1.5% | 1,281,755 -17,755 | -1% | -$459K |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $31.4M | 1.42% | 3,408,037 +159,399 | +5% | +$1.47M |
|
29
Ventas
VTR
$30.9B
| $30.9M | 1.4% | 424,999 -29,877 | -7% | -$2.18M |
|
30
Kite Realty
KRG
$5.02B
| $29.2M | 1.32% | 1,042,151 +2,555 | +0.2% | +$71.6K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$735M
| $28.6M | 1.3% | 930,504 +23,326 | +3% | +$718K |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.3M | 1.14% | 2,210,324 +585,954 | +36% | +$6.7M |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.3M | 1.01% | 560,277 +30,007 | +6% | +$1.2M |
|
34
Home Depot
HD
$405B
| $21.5M | 0.97% | 168,138 -2,363 | -1% | -$302K |
|
35
Pfizer
PFE
$141B
| $20.7M | 0.94% | 588,099 +6,224 | +1% | +$219K |
|
36
The GEO Group
GEO
$2.94B
| $20.5M | 0.93% | 600,556 +16,030 | +3% | +$548K |
|
37
Agree Realty
ADC
$8.05B
| $20.2M | 0.91% | 418,972 -35,871 | -8% | -$1.73M |
|
38
Honeywell
HON
$139B
| $19.6M | 0.89% | 168,436 -2,072 | -1% | -$241K |
|
39
GE Aerospace
GE
$292B
| $16.8M | 0.76% | 532,934 +11,906 | +2% | +$375K |
|
40
Cisco
CSCO
$274B
| $16.1M | 0.73% | 560,224 +143,125 | +34% | +$4.11M |
|
41
Omega Healthcare
OHI
$12.6B
| $15.3M | 0.69% | 449,237 +53,972 | +14% | +$1.83M |
|
|
42
NNN REIT
NNN
$8.1B
| $14.5M | 0.66% | 280,874 -498,588 | -64% | -$25.8M |
|
|
AMH.PRA
43
DELISTED
American Homes 4 Rent
AMH.PRA
| $14.3M | 0.65% | 532,874 -227,218 | -30% | -$6.08M |
|
44
Paychex
PAYX
$50.2B
| $13.4M | 0.61% | 224,781 -29,539 | -12% | -$1.76M |
|
45
Dominion Energy
D
$51.1B
| $13.1M | 0.59% | 167,858 +13,591 | +9% | +$1.06M |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.9M | 0.58% | 561,828 +15,397 | +3% | +$354K |
|
47
Merck
MRK
$210B
| $12.9M | 0.58% | 224,010 -30,325 | -12% | -$1.75M |
|
|
AYR
48
DELISTED
Aircastle Limited
AYR
| $12.6M | 0.57% | 644,780 +27,602 | +4% | +$540K |
|
49
TEGNA Inc
TGNA
$3.41B
| $12.3M | 0.56% | 531,662 +10,721 | +2% | +$248K |
|
50
Cummins
CMI
$54.9B
| $12M | 0.54% | 106,427 +8,704 | +9% | +$979K |
|