UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+1.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.28B
AUM Growth
+$69M
(+3.1%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
71
Reduced
25
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$32.1M |
| 2 |
Celanese
CE
|
$15.8M |
| 3 |
Caterpillar
CAT
|
$14.9M |
| 4 |
Crown Castle
CCI
|
$14.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$16.5M |
| 2 |
Plains All American Pipeline
PAA
|
$14.5M |
| 3 |
NNN REIT
NNN
|
$12.9M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Paychex
PAYX
|
$12.7M |
Sector Composition
| 1 | Real Estate | 71.07% |
| 2 | Industrials | 5.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.87% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$55.7B
| $32.1M | 1.41% |
+284,356
| New | +$32.1M |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $30.9M | 1.36% |
1,026,910
+13,969
| +1% | +$420K |
|
|
TYG
28
Tortoise Energy Infrastructure Corp
TYG
$736M
| $28.2M | 1.24% |
232,324
+19,589
| +9% | +$2.38M |
|
29
Vornado Realty Trust
VNO
$7.93B
| $28.2M | 1.24% |
371,377
+5,074
| +1% | +$385K |
|
30
Ventas
VTR
$30.9B
| $27.4M | 1.21% |
394,977
+5,505
| +1% | +$382K |
|
31
DigitalBridge
DBRG
$2.04B
| $25.6M | 1.12% |
454,205
+6,273
| +1% | +$354K |
|
|
CSR
32
Centerspace
CSR
$1.01B
| $25M | 1.1% |
403,011
-2,131
| -0.5% | -$132K |
|
|
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
| $21.7M | 0.95% |
632,119
+8,778
| +1% | +$301K |
|
34
Kite Realty
KRG
$5.11B
| $20.9M | 0.92% |
1,106,181
+15,107
| +1% | +$286K |
|
35
Pfizer
PFE
$141B
| $20.6M | 0.9% |
644,899
+49,618
| +8% | +$1.58M |
|
36
Lamar Advertising Co
LAMR
$13B
| $18.6M | 0.82% |
252,861
+3,621
| +1% | +$266K |
|
37
Douglas Dynamics
PLOW
$771M
| $18.6M | 0.82% |
565,102
+337,722
| +149% | +$11.1M |
|
38
Agree Realty
ADC
$8.08B
| $18.1M | 0.8% |
395,160
+5,432
| +1% | +$249K |
|
39
Cisco
CSCO
$264B
| $17.4M | 0.76% |
556,075
+44,972
| +9% | +$1.41M |
|
|
PEI
40
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17M | 0.75% |
100,100
+1,446
| +1% | +$246K |
|
|
41
Brixmor Property Group
BRX
$8.63B
| $16.9M | 0.74% |
947,931
-922,288
| -49% | -$16.5M |
|
42
Omega Healthcare
OHI
$12.7B
| $16.5M | 0.73% |
500,558
+43,180
| +9% | +$1.43M |
|
43
Home Depot
HD
$417B
| $16.2M | 0.71% |
105,659
+8,851
| +9% | +$1.36M |
|
|
44
Celanese
CE
$5.34B
| $15.8M | 0.7% |
+166,871
| New | +$15.8M |
|
45
Cummins
CMI
$55.1B
| $15.3M | 0.67% |
94,544
+8,490
| +10% | +$1.38M |
|
|
46
Caterpillar
CAT
$198B
| $14.9M | 0.66% |
+139,062
| New | +$14.9M |
|
|
AMH.PRA
47
DELISTED
American Homes 4 Rent
AMH.PRA
| $14.3M | 0.63% |
500,605
+43,389
| +9% | +$1.24M |
|
48
Merck
MRK
$212B
| $14.3M | 0.63% |
233,145
+7,646
| +3% | +$468K |
|
|
ATSG
49
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.2M | 0.63% |
654,249
+25,449
| +4% | +$554K |
|
|
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.1M | 0.62% |
+360,352
| New | +$14.1M |
|