UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+1.71%
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
+$1.79M
(+0.11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7
Top Buys
Top Sells
| 1 |
Kite Realty
KRG
|
$13M |
| 2 |
Arrowhead Research
ARWR
|
$6.17M |
| 3 |
Energy Transfer Partners
ET
|
$4.41M |
| 4 |
Vishay Precision Group
VPG
|
$4.13M |
| 5 |
ReposiTrak
TRAK
|
$4.11M |
Sector Composition
| 1 | Real Estate | 77.19% |
| 2 | Industrials | 4.21% |
| 3 | Energy | 3.25% |
| 4 | Technology | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
26
DELISTED
Weingarten Realty Investors
WRI
| $20.8M | 1.32% |
757,476
+4,484
| +0.6% | +$123K |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.8M | 1.19% |
1,080,022
-2,848
| -0.3% | -$49.7K |
|
28
Vornado Realty Trust
VNO
$7.93B
| $18.7M | 1.18% |
291,525
+3,358
| +1% | +$215K |
|
29
SL Green Realty
SLG
$4.4B
| $18.4M | 1.17% |
236,520
-447
| -0.2% | -$34.8K |
|
30
Cisco
CSCO
$264B
| $13.3M | 0.84% |
243,775
-1,813
| -0.7% | -$99.2K |
|
31
Americold
COLD
$3.98B
| $12.9M | 0.82% |
+398,161
| New | +$12.9M |
|
|
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.82% |
279,376
+3,027
| +1% | +$140K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$736M
| $12.8M | 0.81% |
160,242
+21,138
| +15% | +$1.68M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 0.77% |
543,772
+54,694
| +11% | +$1.22M |
|
|
COR
35
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.77% |
105,298
+5,308
| +5% | +$611K |
|
36
Extra Space Storage
EXR
$31.3B
| $11.9M | 0.75% |
111,728
-35
| -0% | -$3.71K |
|
|
AMU
37
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $11.5M | 0.73% |
726,522
+34,071
| +5% | +$537K |
|
38
Honeywell
HON
$136B
| $10.1M | 0.64% |
57,821
-532
| -0.9% | -$92.9K |
|
39
Celanese
CE
$5.34B
| $9.77M | 0.62% |
90,646
+77
| +0.1% | +$8.3K |
|
|
NXRT
40
NexPoint Residential Trust
NXRT
$879M
| $9.76M | 0.62% |
235,719
+563
| +0.2% | +$23.3K |
|
|
NS.PRA
41
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $9.59M | 0.61% |
418,027
+302,403
| +262% | +$6.94M |
|
42
Pfizer
PFE
$141B
| $9.48M | 0.6% |
230,645
+882
| +0.4% | +$36.2K |
|
|
JCAP
43
DELISTED
Jernigan Capital, Inc.
JCAP
| $9.41M | 0.6% |
459,102
+191
| +0% | +$3.92K |
|
44
Essex Property Trust
ESS
$17.3B
| $9.04M | 0.57% |
30,964
+1,537
| +5% | +$449K |
|
45
Enterprise Products Partners
EPD
$68.6B
| $8.93M | 0.57% |
309,431
+222,605
| +256% | +$6.43M |
|
46
TC Energy
TRP
$53.9B
| $8.2M | 0.52% |
165,623
-228
| -0.1% | -$11.3K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.13M | 0.51% |
237,496
+5,475
| +2% | +$187K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $7.74M | 0.49% |
65,638
-373
| -0.6% | -$44K |
|
49
Timken Company
TKR
$5.42B
| $7.7M | 0.49% |
149,966
-464
| -0.3% | -$23.8K |
|
50
Eaton
ETN
$136B
| $7.55M | 0.48% |
90,716
+150
| +0.2% | +$12.5K |
|