UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-9.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$8.86M |
| 2 |
Vishay Precision Group
VPG
|
$7.32M |
| 3 |
Energy Transfer Partners
ET
|
$6.2M |
| 4 |
Weyerhaeuser
WY
|
$5.57M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$40.7M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Crown Castle
CCI
|
$4.55M |
| 4 |
Sportsman's Warehouse
SPWH
|
$4.39M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.7M |
Sector Composition
| 1 | Real Estate | 76.91% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 3.37% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $20M | 1.38% |
806,408
-49,690
| -6% | -$1.23M |
|
27
Vornado Realty Trust
VNO
$7.3B
| $19.4M | 1.34% |
312,980
+83,078
| +36% | +$5.15M |
|
28
SL Green Realty
SLG
$4.04B
| $19M | 1.31% |
240,887
-14,520
| -6% | -$1.15M |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.7M | 1.29% |
1,169,157
-70,344
| -6% | -$1.13M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13M | 0.89% |
580,645
+33,663
| +6% | +$751K |
|
31
Kite Realty
KRG
$5.02B
| $12.4M | 0.85% |
879,474
-52,580
| -6% | -$741K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$735M
| $12.3M | 0.85% |
617,608
-63,290
| -9% | -$1.26M |
|
|
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.84% |
294,984
-17,800
| -6% | -$737K |
|
34
Cisco
CSCO
$268B
| $11.5M | 0.79% |
266,420
-27,021
| -9% | -$1.17M |
|
35
Extra Space Storage
EXR
$30.5B
| $10.9M | 0.75% |
120,450
-7,299
| -6% | -$660K |
|
|
AMU
36
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $10.8M | 0.74% |
771,428
-157,606
| -17% | -$2.21M |
|
37
Pfizer
PFE
$142B
| $10.4M | 0.72% |
239,105
-25,347
| -10% | -$1.11M |
|
|
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.78M | 0.67% |
493,501
-30,122
| -6% | -$597K |
|
|
COR
39
DELISTED
Coresite Realty Corporation
COR
| $9.45M | 0.65% |
108,341
-6,568
| -6% | -$573K |
|
40
Celanese
CE
$5.22B
| $8.98M | 0.62% |
99,851
-8,819
| -8% | -$793K |
|
|
41
Essex Property Trust
ESS
$17.4B
| $8.86M | 0.61% |
+36,123
| New | +$8.86M |
|
42
Honeywell
HON
$138B
| $8.4M | 0.58% |
63,559
-7,087
| -10% | -$936K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.25M | 0.57% |
241,051
-25,834
| -10% | -$884K |
|
44
NeoGenomics
NEO
$1.14B
| $7.83M | 0.54% |
620,767
-21,771
| -3% | -$275K |
|
|
45
Vishay Precision Group
VPG
$377M
| $7.32M | 0.5% |
+242,228
| New | +$7.32M |
|
|
ATSG
46
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.08M | 0.49% |
310,393
-12,110
| -4% | -$276K |
|
47
Caterpillar
CAT
$196B
| $6.92M | 0.48% |
54,438
-5,338
| -9% | -$678K |
|
48
Eaton
ETN
$134B
| $6.87M | 0.47% |
100,017
-8,667
| -8% | -$595K |
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.58M | 0.45% |
1,107,373
-66,717
| -6% | -$396K |
|
50
TC Energy
TRP
$54.1B
| $6.48M | 0.45% |
181,579
-17,611
| -9% | -$629K |
|