UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.68%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.22B
AUM Growth
+$2.22B
(+0.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
103
New
3
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Simon Property Group
SPG
|
$20.1M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$16.9M |
| 4 |
Crown Castle
CCI
|
$9.44M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$80.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.58M |
| 3 |
Vornado Realty Trust
VNO
|
$3.95M |
| 4 |
Weyerhaeuser
WY
|
$3.14M |
| 5 |
Brixmor Property Group
BRX
|
$1.79M |
Sector Composition
| 1 | Real Estate | 69.11% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 4.06% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vornado Realty Trust
VNO
$7.3B
| $33.1M | 1.49% | 326,851 -39,038 | -11% | -$3.95M |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $32.3M | 1.45% | 3,350,340 -57,697 | -2% | -$556K |
|
28
Kite Realty
KRG
$5.02B
| $29.4M | 1.32% | 1,062,095 +19,944 | +2% | +$553K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$735M
| $29.3M | 1.32% | 951,961 +21,457 | +2% | +$660K |
|
30
Ventas
VTR
$30.9B
| $28.9M | 1.3% | 408,519 -16,480 | -4% | -$1.16M |
|
31
Home Depot
HD
$405B
| $22.9M | 1.03% | 177,600 +9,462 | +6% | +$1.22M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.2M | 1% | 562,492 +2,215 | +0.4% | +$87.5K |
|
|
33
Accenture
ACN
$162B
| $21.7M | 0.98% | +177,589 | New | +$21.7M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.5M | 0.97% | 1,634,478 -575,846 | -26% | -$7.58M |
|
35
The GEO Group
GEO
$2.94B
| $21.4M | 0.96% | 899,041 +298,485 | +50% | +$7.1M |
|
36
Honeywell
HON
$139B
| $20.7M | 0.93% | 177,586 +9,150 | +5% | +$1.07M |
|
37
Agree Realty
ADC
$8.05B
| $20.2M | 0.91% | 408,660 -10,312 | -2% | -$510K |
|
38
Pfizer
PFE
$141B
| $20.1M | 0.9% | 592,022 +3,923 | +0.7% | +$133K |
|
39
Cisco
CSCO
$274B
| $17.8M | 0.8% | 562,348 +2,124 | +0.4% | +$67.4K |
|
|
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.9M | 0.76% | +735,569 | New | +$16.9M |
|
41
GE Aerospace
GE
$292B
| $15.8M | 0.71% | 532,877 -57 | -0% | -$1.69K |
|
42
Omega Healthcare
OHI
$12.6B
| $15.7M | 0.71% | 444,069 -5,168 | -1% | -$183K |
|
|
AMH.PRA
43
DELISTED
American Homes 4 Rent
AMH.PRA
| $15.1M | 0.68% | 698,110 +165,236 | +31% | +$3.58M |
|
44
NNN REIT
NNN
$8.1B
| $15M | 0.67% | 294,305 +13,431 | +5% | +$683K |
|
45
Merck
MRK
$210B
| $14.8M | 0.67% | 236,831 +12,821 | +6% | +$800K |
|
46
Paychex
PAYX
$50.2B
| $13.7M | 0.62% | 236,845 +12,064 | +5% | +$698K |
|
47
Cummins
CMI
$54.9B
| $13.7M | 0.61% | 106,583 +156 | +0.1% | +$20K |
|
48
Gen Digital
GEN
$18.6B
| $13.4M | 0.6% | 532,821 -1,231 | -0.2% | -$30.9K |
|
49
Dominion Energy
D
$51.1B
| $13.2M | 0.59% | 177,592 +9,734 | +6% | +$723K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.1M | 0.59% | 562,398 +570 | +0.1% | +$13.2K |
|