UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Return 16.97%
This Quarter Return
+4.6%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.61B
AUM Growth
+$31M
Cap. Flow
-$30.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9

Top Buys

1
VICI icon
VICI Properties
VICI
$33.1M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.9M
3
STOR
STORE Capital Corporation
STOR
$12.8M
4
BX icon
Blackstone
BX
$8.56M
5
ABBV icon
AbbVie
ABBV
$7.23M

Top Sells

1
JCAP
Jernigan Capital, Inc.
JCAP
$9.41M
2
SVC
Service Properties Trust
SVC
$8.12M
3
SPG icon
Simon Property Group
SPG
$7.78M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
$7.21M
5
CAT icon
Caterpillar
CAT
$6.61M

Sector Composition

1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$55.7B
$22.7M 1.41%
174,522
-11,388
-6% -$1.48M
SVC
27
Service Properties Trust
SVC
$481M
$21.5M 1.34%
835,440
-314,770
-27% -$8.12M
WRI
28
DELISTED
Weingarten Realty Investors
WRI
$21.4M 1.33%
735,324
-22,152
-3% -$645K
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.4M 1.14%
1,034,974
-45,048
-4% -$800K
VNO icon
30
Vornado Realty Trust
VNO
$7.93B
$17.9M 1.11%
280,417
-11,108
-4% -$707K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$15.9M 0.99%
+636,453
New +$15.9M
COLD icon
32
Americold
COLD
$3.98B
$13.9M 0.86%
373,887
-24,274
-6% -$900K
EXR icon
33
Extra Space Storage
EXR
$31.3B
$13.1M 0.81%
112,172
+444
+0.4% +$51.9K
COR
34
DELISTED
Coresite Realty Corporation
COR
$12.9M 0.8%
105,990
+692
+0.7% +$84.3K
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$12.9M 0.8%
268,352
-11,024
-4% -$530K
STOR
36
DELISTED
STORE Capital Corporation
STOR
$12.8M 0.8%
+342,870
New +$12.8M
CSCO icon
37
Cisco
CSCO
$264B
$12.3M 0.76%
248,312
+4,537
+2% +$224K
BX icon
38
Blackstone
BX
$133B
$11.7M 0.72%
238,835
+175,363
+276% +$8.56M
TYG
39
Tortoise Energy Infrastructure Corp
TYG
$736M
$11.5M 0.72%
141,095
-19,147
-12% -$1.57M
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.5M 0.71%
492,049
-51,723
-10% -$1.2M
NXRT
41
NexPoint Residential Trust
NXRT
$879M
$10.5M 0.65%
224,191
-11,528
-5% -$539K
AMU
42
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$10.5M 0.65%
713,381
-13,141
-2% -$193K
ESS icon
43
Essex Property Trust
ESS
$17.3B
$10.2M 0.63%
31,167
+203
+0.7% +$66.3K
CE icon
44
Celanese
CE
$5.34B
$8.95M 0.56%
73,223
-17,423
-19% -$2.13M
TRP icon
45
TC Energy
TRP
$53.9B
$8.74M 0.54%
168,846
+3,223
+2% +$167K
CELG
46
DELISTED
Celgene Corp
CELG
$8.22M 0.51%
82,776
+1,525
+2% +$151K
HON icon
47
Honeywell
HON
$136B
$8.08M 0.5%
47,733
-10,088
-17% -$1.71M
PFE icon
48
Pfizer
PFE
$141B
$8.01M 0.5%
234,871
+4,226
+2% +$144K
ETN icon
49
Eaton
ETN
$136B
$7.68M 0.48%
92,312
+1,596
+2% +$133K
ABBV icon
50
AbbVie
ABBV
$375B
$7.23M 0.45%
+95,446
New +$7.23M
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