UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.55%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
8
Reduced
105
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$29.8M |
| 2 |
Williams Companies
WMB
|
$5.88M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.84M |
| 4 |
Veritone
VERI
|
$1.33M |
| 5 |
Microvision
MVIS
|
$1.33M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$9.06M |
| 4 |
Crown Castle
CCI
|
$8.48M |
| 5 |
DMC Global
BOOM
|
$8.42M |
Sector Composition
| 1 | Real Estate | 74.34% |
| 2 | Industrials | 6% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
26
LTC Properties
LTC
$1.67B
| $28.6M | 1.4% |
668,303
-66,903
| -9% | -$2.86M |
|
27
Digital Realty Trust
DLR
$55.1B
| $27.6M | 1.35% |
246,908
-26,965
| -10% | -$3.01M |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $22.7M | 1.11% |
246,766
-28,632
| -10% | -$2.63M |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$736M
| $21.7M | 1.06% |
813,169
-39,575
| -5% | -$1.06M |
|
|
CSR
30
Centerspace
CSR
$986M
| $20.2M | 0.99% |
3,645,515
-291,486
| -7% | -$1.61M |
|
31
Extra Space Storage
EXR
$30.4B
| $19.6M | 0.96% |
196,009
-17,939
| -8% | -$1.79M |
|
32
Vornado Realty Trust
VNO
$7.55B
| $19.3M | 0.95% |
261,435
-26,709
| -9% | -$1.97M |
|
33
Kite Realty
KRG
$5B
| $18.1M | 0.89% |
1,060,796
-94,125
| -8% | -$1.61M |
|
|
EDR
34
DELISTED
Education Realty Trust Inc
EDR
| $18.1M | 0.88% |
435,510
-527,494
| -55% | -$21.9M |
|
|
AMU
35
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $18M | 0.88% |
1,090,910
-160,325
| -13% | -$2.65M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.2M | 0.84% |
639,578
+4,787
| +0.8% | +$129K |
|
|
37
DMC Global
BOOM
$138M
| $16.8M | 0.82% |
374,090
-187,453
| -33% | -$8.42M |
|
38
Lamar Advertising Co
LAMR
$12.8B
| $16.4M | 0.8% |
239,499
-19,336
| -7% | -$1.32M |
|
|
ACC
39
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | 0.76% |
363,118
-36,882
| -9% | -$1.58M |
|
40
Sunrun
RUN
$3.8B
| $15.3M | 0.75% |
1,160,615
-226,521
| -16% | -$2.98M |
|
|
PEI
41
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.9M | 0.73% |
1,351,710
-101,391
| -7% | -$1.11M |
|
42
Cisco
CSCO
$268B
| $14.7M | 0.72% |
340,785
-54,841
| -14% | -$2.36M |
|
43
Celanese
CE
$4.89B
| $14M | 0.69% |
126,268
-22,100
| -15% | -$2.45M |
|
|
NS.PRA
44
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $13.8M | 0.67% |
587,335
-84,827
| -13% | -$1.99M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.65% |
828,193
-83,218
| -9% | -$1.33M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12M | 0.59% |
319,093
-14,299
| -4% | -$539K |
|
47
Honeywell
HON
$136B
| $11.8M | 0.58% |
82,044
-11,924
| -13% | -$1.72M |
|
48
PetMed Express
PETS
$62.6M
| $11.7M | 0.57% |
265,118
-50,947
| -16% | -$2.24M |
|
|
JCAP
49
DELISTED
Jernigan Capital, Inc.
JCAP
| $11.3M | 0.55% |
594,905
-63,845
| -10% | -$1.22M |
|
50
Pfizer
PFE
$141B
| $11.1M | 0.55% |
307,298
-48,863
| -14% | -$1.77M |
|