UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-5.98%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.13B
AUM Growth
-$317M
(-13%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
+$39.6M |
| 2 |
American Tower
AMT
|
+$26M |
| 3 |
Invitation Homes
INVH
|
+$22.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$15.2M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$14.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
+$54.5M |
| 2 |
Ventas
VTR
|
+$24.6M |
| 3 |
DigitalBridge
DBRG
|
+$21.3M |
| 4 |
EPR Properties
EPR
|
+$20.2M |
| 5 |
Brixmor Property Group
BRX
|
+$18M |
Sector Composition
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55B
| $28.9M | 1.35% |
273,873
+300
| +0.1% | +$31.6K |
|
|
LTC
27
LTC Properties
LTC
$1.69B
| $28M | 1.31% |
735,206
+19,707
| +3% | +$750K |
|
28
Equity Lifestyle Properties
ELS
$11.9B
| $24.1M | 1.13% |
550,796
+182,340
| +49% | +$7.97M |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
| $21.3M | 1% |
213,186
-11,384
| -5% | -$1.14M |
|
|
CSR
30
Centerspace
CSR
$1.01B
| $20.7M | 0.97% |
393,700
-10,525
| -3% | -$555K |
|
31
Vornado Realty Trust
VNO
$7.81B
| $19.5M | 0.91% |
288,144
-5,537
| -2% | -$375K |
|
|
AMU
32
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $18.9M | 0.88% |
1,251,235
-1,126,420
| -47% | -$17M |
|
33
Extra Space Storage
EXR
$31.2B
| $18.5M | 0.87% |
213,948
+7,659
| +4% | +$661K |
|
34
Kite Realty
KRG
$5.02B
| $17.6M | 0.83% |
1,154,921
-16,507
| -1% | -$252K |
|
35
Cisco
CSCO
$264B
| $17M | 0.8% |
395,626
-133,578
| -25% | -$5.73M |
|
36
Lamar Advertising Co
LAMR
$13B
| $16.4M | 0.77% |
258,835
-6,251
| -2% | -$397K |
|
|
NS.PRA
37
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $15.6M | 0.73% |
672,162
-37,324
| -5% | -$865K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $15.4M | 0.72% |
400,000
-399,415
| -50% | -$15.4M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.2M | 0.71% |
+634,791
| New | +$15.2M |
|
40
DMC Global
BOOM
$151M
| $15M | 0.7% |
561,543
+11,388
| +2% | +$305K |
|
41
Celanese
CE
$5.09B
| $14.9M | 0.7% |
148,368
-12,617
| -8% | -$1.26M |
|
42
Trex
TREX
$6.77B
| $14.7M | 0.69% |
539,936
+8,544
| +2% | +$232K |
|
|
PEI
43
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.2M | 0.67% |
96,873
-4,276
| -4% | -$627K |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.1M | 0.66% |
+911,411
| New | +$14.1M |
|
45
Cummins
CMI
$54.8B
| $13.6M | 0.64% |
84,097
-4,113
| -5% | -$667K |
|
46
Honeywell
HON
$136B
| $13.6M | 0.64% |
98,042
-5,330
| -5% | -$738K |
|
47
PetMed Express
PETS
$63M
| $13.2M | 0.62% |
316,065
+5,028
| +2% | +$210K |
|
|
KRA
48
DELISTED
Kraton Corporation
KRA
| $13M | 0.61% |
273,062
+6,849
| +3% | +$327K |
|
49
Pfizer
PFE
$140B
| $12.6M | 0.59% |
375,394
-239,477
| -39% | -$8.06M |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.5M | 0.59% |
333,392
-15,517
| -4% | -$583K |
|