UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.24%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| 1 |
SL Green Realty
SLG
|
$24.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$12.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.93M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.39M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.91M |
Top Sells
| 1 |
Outfront Media
OUT
|
$33.6M |
| 2 |
CSR
Centerspace
CSR
|
$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.4M |
| 5 |
CubeSmart
CUBE
|
$13M |
Sector Composition
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SL Green Realty
SLG
$4.16B
| $24.9M | 1.45% |
+255,407
| New | +$24.9M |
|
27
Digital Realty Trust
DLR
$55.1B
| $24.4M | 1.42% |
216,987
-29,921
| -12% | -$3.37M |
|
28
Equity Lifestyle Properties
ELS
$11.7B
| $20.9M | 1.22% |
217,206
-29,560
| -12% | -$2.85M |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.9M | 1.22% |
1,239,501
+411,308
| +50% | +$6.93M |
|
|
SEI
30
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $18.4M | 1.07% |
729,923
+193,383
| +36% | +$4.89M |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$736M
| $18.3M | 1.07% |
680,898
-132,271
| -16% | -$3.56M |
|
32
Vornado Realty Trust
VNO
$7.55B
| $16.8M | 0.98% |
229,902
-31,533
| -12% | -$2.3M |
|
|
AMU
33
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $16M | 0.93% |
929,034
-161,876
| -15% | -$2.79M |
|
34
Kite Realty
KRG
$5B
| $15.5M | 0.9% |
932,054
-128,742
| -12% | -$2.14M |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15M | 0.87% |
546,982
-92,596
| -14% | -$2.54M |
|
36
Cisco
CSCO
$268B
| $14.3M | 0.83% |
293,441
-47,344
| -14% | -$2.3M |
|
|
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.75% |
312,784
-50,334
| -14% | -$2.07M |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $12.8M | 0.74% |
+114,909
| New | +$12.8M |
|
39
Celanese
CE
$4.89B
| $12.4M | 0.72% |
108,670
-17,598
| -14% | -$2.01M |
|
40
Honeywell
HON
$136B
| $11.8M | 0.68% |
70,646
-11,398
| -14% | -$1.9M |
|
41
Pfizer
PFE
$141B
| $11.7M | 0.68% |
264,452
-42,846
| -14% | -$1.89M |
|
|
PEI
42
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.1M | 0.65% |
1,174,090
-177,620
| -13% | -$1.68M |
|
43
Extra Space Storage
EXR
$30.4B
| $11.1M | 0.64% |
127,749
-68,260
| -35% | -$5.91M |
|
|
JCAP
44
DELISTED
Jernigan Capital, Inc.
JCAP
| $10.1M | 0.59% |
523,623
-71,282
| -12% | -$1.37M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.91M | 0.58% |
266,885
-52,208
| -16% | -$1.94M |
|
46
NeoGenomics
NEO
$1.06B
| $9.86M | 0.57% |
642,538
-82,056
| -11% | -$1.26M |
|
47
Eaton
ETN
$134B
| $9.43M | 0.55% |
108,684
-17,552
| -14% | -$1.52M |
|
48
Timken Company
TKR
$5.23B
| $9.21M | 0.54% |
184,808
-30,021
| -14% | -$1.5M |
|
49
Caterpillar
CAT
$194B
| $9.12M | 0.53% |
59,776
-9,674
| -14% | -$1.48M |
|
50
Arrowhead Research
ARWR
$3.84B
| $8.83M | 0.51% |
460,423
-296,714
| -39% | -$5.69M |
|