UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.4%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 70.33% |
| 2 | Industrials | 5.87% |
| 3 | Technology | 3.07% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
| $32.8M | 1.34% |
799,415
-7,261
| -0.9% | -$298K |
|
27
Digital Realty Trust
DLR
$55.1B
| $31.2M | 1.27% |
273,573
-860
| -0.3% | -$98K |
|
|
LTC
28
LTC Properties
LTC
$1.67B
| $31.2M | 1.27% |
715,499
-10,355
| -1% | -$451K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
| $26.1M | 1.07% |
898,280
-17,421
| -2% | -$507K |
|
30
Ventas
VTR
$30.7B
| $24.6M | 1% |
409,931
+6,799
| +2% | +$408K |
|
|
CSR
31
Centerspace
CSR
$986M
| $23M | 0.94% |
4,042,253
+85,116
| +2% | +$483K |
|
32
Invitation Homes
INVH
$18.5B
| $23M | 0.94% |
+974,119
| New | +$23M |
|
33
Kite Realty
KRG
$5B
| $23M | 0.94% |
1,171,428
+41,880
| +4% | +$821K |
|
34
Vornado Realty Trust
VNO
$7.55B
| $23M | 0.94% |
293,681
+3,285
| +1% | +$257K |
|
35
Agree Realty
ADC
$7.96B
| $21.3M | 0.87% |
414,463
+11,107
| +3% | +$571K |
|
36
DigitalBridge
DBRG
$2.05B
| $21.3M | 0.87% |
1,868,536
+92,296
| +5% | +$1.05M |
|
37
Pfizer
PFE
$141B
| $21.1M | 0.86% |
583,369
-30,387
| -5% | -$1.1M |
|
38
Caterpillar
CAT
$194B
| $21.1M | 0.86% |
133,638
-4,556
| -3% | -$718K |
|
39
Cisco
CSCO
$268B
| $20.3M | 0.83% |
529,204
-20,570
| -4% | -$788K |
|
40
Lamar Advertising Co
LAMR
$12.8B
| $19.7M | 0.8% |
265,086
+7,001
| +3% | +$520K |
|
41
Home Depot
HD
$406B
| $18.8M | 0.77% |
98,975
-3,963
| -4% | -$751K |
|
42
Brixmor Property Group
BRX
$8.57B
| $18M | 0.74% |
966,773
-1,420
| -0.1% | -$26.5K |
|
43
Extra Space Storage
EXR
$30.4B
| $18M | 0.74% |
206,289
-3,526
| -2% | -$308K |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18M | 0.74% |
1,517,241
+63,068
| +4% | +$750K |
|
|
NS.PRA
45
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $17.6M | 0.72% |
709,486
+467,730
| +193% | +$11.6M |
|
46
Celanese
CE
$4.89B
| $17.2M | 0.7% |
160,985
-5,105
| -3% | -$547K |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $16.4M | 0.67% |
184,228
-9,454
| -5% | -$842K |
|
48
Cummins
CMI
$54B
| $15.6M | 0.64% |
88,210
-5,923
| -6% | -$1.05M |
|
49
Honeywell
HON
$136B
| $15.2M | 0.62% |
99,077
-6,193
| -6% | -$950K |
|
50
Trex
TREX
$6.41B
| $14.4M | 0.59% |
132,848
+9,676
| +8% | +$1.05M |
|