UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-1.76%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
+$2.2B
(-1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$49.2M |
| 2 |
CSR
Centerspace
CSR
|
$29.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$17M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.9M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$14.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.2M |
| 3 |
Accenture
ACN
|
$21.7M |
| 4 |
The GEO Group
GEO
|
$21.4M |
| 5 |
Pfizer
PFE
|
$17M |
Sector Composition
| 1 | Real Estate | 70.44% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
26
DELISTED
Gramercy Property Trust
GPT
| $31.9M | 1.45% | 3,470,043 +119,703 | +4% | +$1.1M |
|
|
LTC
27
LTC Properties
LTC
$1.68B
| $31.2M | 1.42% | 664,431 +10,878 | +2% | +$511K |
|
28
Vornado Realty Trust
VNO
$7.3B
| $30.8M | 1.4% | 295,343 -31,508 | -10% | -$3.29M |
|
|
CSR
29
Centerspace
CSR
$997M
| $29.5M | 1.34% | +4,135,203 | New | +$29.5M |
|
|
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28M | 1.27% | 1,476,898 +741,329 | +101% | +$14.1M |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$735M
| $27.6M | 1.26% | 900,599 -51,362 | -5% | -$1.58M |
|
32
Kite Realty
KRG
$5.02B
| $26M | 1.18% | 1,107,538 +45,443 | +4% | +$1.07M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $24.6M | 1.12% | 1,624,818 -9,660 | -0.6% | -$146K |
|
34
Ventas
VTR
$30.9B
| $23.1M | 1.05% | 369,289 -39,230 | -10% | -$2.45M |
|
|
35
Pfizer
PFE
$141B
| $19.1M | 0.87% | 313,132 -278,890 | -47% | -$17M |
|
36
Honeywell
HON
$139B
| $18.5M | 0.84% | 160,103 -17,483 | -10% | -$2.03M |
|
|
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
| $17M | 0.77% | +590,732 | New | +$17M |
|
38
Agree Realty
ADC
$8.05B
| $17M | 0.77% | 369,250 -39,410 | -10% | -$1.81M |
|
|
39
Lamar Advertising Co
LAMR
$12.9B
| $16.9M | 0.77% | +251,026 | New | +$16.9M |
|
40
Cisco
CSCO
$274B
| $16.1M | 0.73% | 533,623 -28,725 | -5% | -$868K |
|
41
Omega Healthcare
OHI
$12.6B
| $15M | 0.68% | 559,200 +115,131 | +26% | +$3.09M |
|
42
GE Aerospace
GE
$292B
| $14.3M | 0.65% | 453,561 -79,316 | -15% | -$2.51M |
|
|
NS.PRA
43
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $13.6M | 0.62% | +231,237 | New | +$13.6M |
|
44
Home Depot
HD
$405B
| $13.6M | 0.62% | 101,368 -76,232 | -43% | -$10.2M |
|
|
UNIT
45
Uniti Group
UNIT
$1.55B
| $13.6M | 0.62% | +533,618 | New | +$13.6M |
|
|
AMH.PRA
46
DELISTED
American Homes 4 Rent
AMH.PRA
| $13.2M | 0.6% | 480,340 -217,770 | -31% | -$6.01M |
|
47
NNN REIT
NNN
$8.1B
| $13.1M | 0.59% | 295,407 +1,102 | +0.4% | +$48.7K |
|
48
Paychex
PAYX
$50.2B
| $13M | 0.59% | 402,458 +165,613 | +70% | +$5.35M |
|
49
Merck
MRK
$210B
| $12.6M | 0.57% | 362,963 +126,132 | +53% | +$4.37M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.5M | 0.57% | 533,666 -28,732 | -5% | -$671K |
|