UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$33.1M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$22.3M |
| 3 |
SL Green Realty
SLG
|
$19.7M |
| 4 |
SVC
Service Properties Trust
SVC
|
$19.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$83.7M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$30.3M |
| 3 |
VICI Properties
VICI
|
$28.5M |
| 4 |
Host Hotels & Resorts
HST
|
$27.4M |
| 5 |
Invitation Homes
INVH
|
$18.1M |
Sector Composition
| 1 | Real Estate | 75.13% |
| 2 | Industrials | 3.8% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $20.8M | 1.23% | 173,563 -959 | -0.5% | -$115K |
|
27
Terreno Realty
TRNO
$5.97B
| $20.5M | 1.22% | 843,711 -41,667 | -5% | -$1.01M |
|
|
NXRT
28
NexPoint Residential Trust
NXRT
$875M
| $20M | 1.19% | 217,865 -6,326 | -3% | -$581K |
|
|
DOC
29
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.5M | 1.16% | 1,029,963 -5,011 | -0.5% | -$94.9K |
|
30
Americold
COLD
$4.11B
| $18.7M | 1.11% | 534,583 +160,696 | +43% | +$5.63M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $18.6M | 1.1% | 279,924 -455,400 | -62% | -$30.3M |
|
|
USFR
32
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $15.2M | 0.9% | 605,773 -30,680 | -5% | -$769K |
|
|
LTC
33
LTC Properties
LTC
$1.68B
| $14.8M | 0.88% | 366,997 -119,586 | -25% | -$4.82M |
|
34
Simon Property Group
SPG
$59B
| $13M | 0.77% | 349,221 -12,224 | -3% | -$455K |
|
35
Blackstone
BX
$134B
| $12.8M | 0.76% | 228,111 -10,724 | -4% | -$600K |
|
36
Extra Space Storage
EXR
$30.5B
| $12.5M | 0.74% | 118,301 +6,129 | +5% | +$647K |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.74% | 111,443 +5,453 | +5% | +$611K |
|
|
ACC
38
DELISTED
American Campus Communities, Inc.
ACC
| $12.5M | 0.74% | 265,681 -2,671 | -1% | -$126K |
|
39
Cisco
CSCO
$274B
| $11.3M | 0.67% | 235,266 -13,046 | -5% | -$626K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.6M | 0.63% | 484,869 -7,180 | -1% | -$157K |
|
|
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.68M | 0.57% | 539,598 -24,783 | -4% | -$444K |
|
|
AMU
42
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $9M | 0.53% | 657,414 -55,967 | -8% | -$766K |
|
|
43
VICI Properties
VICI
$36B
| $8.8M | 0.52% | 344,438 -1,115,468 | -76% | -$28.5M |
|
44
Enterprise Products Partners
EPD
$69.6B
| $8.49M | 0.5% | 301,352 +213,001 | +241% | +$6M |
|
45
Pfizer
PFE
$141B
| $8.36M | 0.5% | 213,383 -9,455 | -4% | -$370K |
|
46
Eaton
ETN
$136B
| $8.17M | 0.48% | 86,273 -6,039 | -7% | -$572K |
|
47
Honeywell
HON
$139B
| $8.05M | 0.48% | 45,458 -2,275 | -5% | -$403K |
|
48
Timken Company
TKR
$5.38B
| $7.95M | 0.47% | 141,214 -11,585 | -8% | -$652K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.94M | 0.47% | 211,292 +24,578 | +13% | +$924K |
|
50
AbbVie
ABBV
$372B
| $7.92M | 0.47% | 89,455 -5,991 | -6% | -$530K |
|