UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.47%
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
(+0.33%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
62
Reduced
38
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$23.1M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.61M |
| 4 |
Plains All American Pipeline
PAA
|
$7.92M |
| 5 |
KeyCorp
KEY
|
$4.78M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$60.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 3 |
Simon Property Group
SPG
|
$27.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Gen Digital
GEN
|
$12.1M |
Sector Composition
| 1 | Real Estate | 70.42% |
| 2 | Industrials | 5.18% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.79% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
26
LTC Properties
LTC
$1.68B
| $33.6M | 1.52% | 700,830 +36,399 | +5% | +$1.74M |
|
|
GPT
27
DELISTED
Gramercy Property Trust
GPT
| $30.7M | 1.39% | 1,168,479 -2,301,564 | -66% | -$60.5M |
|
28
Vornado Realty Trust
VNO
$7.3B
| $29.7M | 1.35% | 296,122 +779 | +0.3% | +$78.1K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$735M
| $29.7M | 1.35% | 850,940 -49,659 | -6% | -$1.73M |
|
30
Ventas
VTR
$30.9B
| $25.3M | 1.15% | 389,472 +20,183 | +5% | +$1.31M |
|
|
CSR
31
Centerspace
CSR
$997M
| $24M | 1.09% | 4,051,418 -83,785 | -2% | -$496K |
|
32
Kite Realty
KRG
$5.02B
| $23.4M | 1.06% | 1,091,074 -16,464 | -1% | -$354K |
|
|
33
DigitalBridge
DBRG
$2.08B
| $23.1M | 1.05% | +1,791,727 | New | +$23.1M |
|
|
PEI
34
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.4M | 1.01% | 1,479,815 +2,917 | +0.2% | +$44.2K |
|
|
SFR
35
DELISTED
Starwood Waypoint Homes
SFR
| $21.2M | 0.96% | 623,341 +32,609 | +6% | +$1.11M |
|
36
Honeywell
HON
$139B
| $20.1M | 0.91% | 161,362 +1,259 | +0.8% | +$157K |
|
|
37
Pfizer
PFE
$141B
| $19.3M | 0.88% | 564,783 +251,651 | +80% | +$8.61M |
|
38
Agree Realty
ADC
$8.05B
| $18.7M | 0.85% | 389,728 +20,478 | +6% | +$982K |
|
39
Lamar Advertising Co
LAMR
$12.9B
| $18.6M | 0.84% | 249,240 -1,786 | -0.7% | -$133K |
|
40
Cisco
CSCO
$274B
| $17.3M | 0.78% | 511,103 -22,520 | -4% | -$761K |
|
41
Omega Healthcare
OHI
$12.6B
| $15.1M | 0.68% | 457,378 -101,822 | -18% | -$3.36M |
|
|
42
Plains All American Pipeline
PAA
$12.7B
| $14.5M | 0.65% | 457,155 +250,455 | +121% | +$7.92M |
|
43
Home Depot
HD
$405B
| $14.2M | 0.64% | 96,808 -4,560 | -4% | -$670K |
|
44
Merck
MRK
$210B
| $13.7M | 0.62% | 215,171 -147,792 | -41% | -$9.39M |
|
|
UNIT
45
Uniti Group
UNIT
$1.55B
| $13.2M | 0.6% | 511,032 -22,586 | -4% | -$584K |
|
|
AMH.PRA
46
DELISTED
American Homes 4 Rent
AMH.PRA
| $13.1M | 0.6% | 457,216 -23,124 | -5% | -$665K |
|
47
Cummins
CMI
$54.9B
| $13M | 0.59% | 86,054 -4,670 | -5% | -$706K |
|
|
AYR
48
DELISTED
Aircastle Limited
AYR
| $13M | 0.59% | 537,890 -22,289 | -4% | -$538K |
|
49
NNN REIT
NNN
$8.1B
| $12.9M | 0.58% | 296,068 +661 | +0.2% | +$28.8K |
|
50
GE Aerospace
GE
$292B
| $12.8M | 0.58% | 430,320 -23,241 | -5% | -$693K |
|