UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+18.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.58B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.68M |
| 3 |
Nokia
NOK
|
$5.39M |
| 4 |
Chesapeake Utilities
CPK
|
$3.92M |
| 5 |
OneSpaWorld
OSW
|
$2.4M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$11.4M |
| 2 |
American Tower
AMT
|
$7.95M |
| 3 |
Simon Property Group
SPG
|
$6.74M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$6.58M |
| 5 |
NeoGenomics
NEO
|
$6.54M |
Sector Composition
| 1 | Real Estate | 76.83% |
| 2 | Industrials | 4% |
| 3 | Technology | 3.93% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $22.1M | 1.4% |
752,992
-53,416
| -7% | -$1.57M |
|
27
SL Green Realty
SLG
$4.05B
| $20.6M | 1.31% |
229,393
-11,494
| -5% | -$1.03M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 1.29% |
1,082,870
-86,287
| -7% | -$1.62M |
|
29
Vornado Realty Trust
VNO
$7.36B
| $19.4M | 1.23% |
288,167
-24,813
| -8% | -$1.67M |
|
30
Cisco
CSCO
$267B
| $13.3M | 0.84% |
245,588
-20,832
| -8% | -$1.12M |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.83% |
276,349
-18,635
| -6% | -$887K |
|
|
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$734M
| $13.1M | 0.83% |
556,417
-61,191
| -10% | -$1.44M |
|
33
Kite Realty
KRG
$4.99B
| $13M | 0.82% |
811,538
-67,936
| -8% | -$1.09M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.5M | 0.79% |
489,078
-91,567
| -16% | -$2.34M |
|
35
Extra Space Storage
EXR
$30.3B
| $11.4M | 0.72% |
111,763
-8,687
| -7% | -$885K |
|
|
AMU
36
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.1M | 0.7% |
692,451
-78,977
| -10% | -$1.27M |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $10.7M | 0.68% |
99,990
-8,351
| -8% | -$894K |
|
|
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.66M | 0.61% |
458,911
-34,590
| -7% | -$728K |
|
39
Honeywell
HON
$136B
| $9.27M | 0.59% |
58,353
-5,206
| -8% | -$827K |
|
40
Pfizer
PFE
$141B
| $9.26M | 0.59% |
217,991
-21,114
| -9% | -$897K |
|
|
NXRT
41
NexPoint Residential Trust
NXRT
$847M
| $9.02M | 0.57% |
+235,156
| New | +$9.02M |
|
42
Celanese
CE
$4.9B
| $8.93M | 0.57% |
90,569
-9,282
| -9% | -$915K |
|
43
Essex Property Trust
ESS
$16.8B
| $8.51M | 0.54% |
29,427
-6,696
| -19% | -$1.94M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.48M | 0.54% |
232,021
-9,030
| -4% | -$330K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $8.37M | 0.53% |
66,011
-6,659
| -9% | -$844K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $7.68M | 0.49% |
+81,359
| New | +$7.68M |
|
47
TC Energy
TRP
$54B
| $7.45M | 0.47% |
165,851
-15,728
| -9% | -$707K |
|
48
Eaton
ETN
$133B
| $7.3M | 0.46% |
90,566
-9,451
| -9% | -$761K |
|
49
Williams Companies
WMB
$70.1B
| $7.14M | 0.45% |
248,776
-20,644
| -8% | -$593K |
|
50
Vishay Precision Group
VPG
$371M
| $7.03M | 0.45% |
205,348
-36,880
| -15% | -$1.26M |
|