UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+3.1%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.37B
AUM Growth
+$91M
(+4%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$21.9M |
| 2 |
Extra Space Storage
EXR
|
$16.8M |
| 3 |
Equity Lifestyle Properties
ELS
|
$16.5M |
| 4 |
EPR Properties
EPR
|
$12.4M |
| 5 |
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
|
$11.4M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$17.5M |
| 2 |
Iron Mountain
IRM
|
$14.1M |
| 3 |
Douglas Dynamics
PLOW
|
$13.2M |
| 4 |
Veritone
VERI
|
$9.71M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$9.45M |
Sector Composition
| 1 | Real Estate | 70.58% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 3.42% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
26
LTC Properties
LTC
$1.69B
| $34.1M | 1.44% |
725,854
+14,860
| +2% | +$698K |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $33.3M | 1.41% |
1,048,999
+22,089
| +2% | +$701K |
|
28
Digital Realty Trust
DLR
$55.7B
| $32.5M | 1.37% |
274,433
-9,923
| -3% | -$1.17M |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
| $26.5M | 1.12% |
228,925
-3,399
| -1% | -$394K |
|
30
Ventas
VTR
$30.9B
| $26.3M | 1.11% |
403,132
+8,155
| +2% | +$531K |
|
|
CSR
31
Centerspace
CSR
$1.01B
| $24.2M | 1.02% |
395,714
-7,297
| -2% | -$446K |
|
|
SFR
32
DELISTED
Starwood Waypoint Homes
SFR
| $23.5M | 0.99% |
645,294
+13,175
| +2% | +$479K |
|
33
Kite Realty
KRG
$5.11B
| $22.9M | 0.97% |
1,129,548
+23,367
| +2% | +$473K |
|
34
Vornado Realty Trust
VNO
$7.93B
| $22.3M | 0.94% |
290,396
-80,981
| -22% | -$6.23M |
|
35
DigitalBridge
DBRG
$2.04B
| $22.3M | 0.94% |
444,060
-10,145
| -2% | -$510K |
|
36
Pfizer
PFE
$141B
| $21.9M | 0.93% |
646,899
+2,000
| +0.3% | +$67.7K |
|
37
Agree Realty
ADC
$8.08B
| $19.8M | 0.84% |
403,356
+8,196
| +2% | +$402K |
|
38
Cisco
CSCO
$264B
| $18.5M | 0.78% |
549,774
-6,301
| -1% | -$212K |
|
39
Brixmor Property Group
BRX
$8.63B
| $18.2M | 0.77% |
968,193
+20,262
| +2% | +$381K |
|
40
Lamar Advertising Co
LAMR
$13B
| $17.7M | 0.75% |
258,085
+5,224
| +2% | +$358K |
|
41
Celanese
CE
$5.34B
| $17.3M | 0.73% |
166,090
-781
| -0.5% | -$81.4K |
|
42
Caterpillar
CAT
$198B
| $17.2M | 0.73% |
138,194
-868
| -0.6% | -$108K |
|
43
Home Depot
HD
$417B
| $16.8M | 0.71% |
102,938
-2,721
| -3% | -$445K |
|
|
44
Extra Space Storage
EXR
$31.3B
| $16.8M | 0.71% |
+209,815
| New | +$16.8M |
|
|
45
Equity Lifestyle Properties
ELS
$12B
| $16.5M | 0.7% |
+387,364
| New | +$16.5M |
|
|
WNRL
46
DELISTED
Western Refining Logistics, LP
WNRL
| $16.5M | 0.7% |
637,819
+415,752
| +187% | +$10.7M |
|
47
Omega Healthcare
OHI
$12.7B
| $16M | 0.68% |
501,474
+916
| +0.2% | +$29.2K |
|
48
Cummins
CMI
$55.1B
| $15.8M | 0.67% |
94,133
-411
| -0.4% | -$69.1K |
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.3M | 0.64% |
96,945
-3,155
| -3% | -$496K |
|
50
Honeywell
HON
$136B
| $14.9M | 0.63% |
109,834
-409
| -0.4% | -$55.6K |
|