UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-18.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.33B
AUM Growth
-$360M
(-21%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$24.7M |
| 2 |
VICI Properties
VICI
|
+$19.7M |
| 3 |
Weyerhaeuser
WY
|
+$19.6M |
| 4 |
CSR
Centerspace
CSR
|
+$15.2M |
| 5 |
Invitation Homes
INVH
|
+$11.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$26.6M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$22.3M |
| 3 |
Vornado Realty Trust
VNO
|
+$21.6M |
| 4 |
Simon Property Group
SPG
|
+$13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.6M |
Sector Composition
| 1 | Real Estate | 81.13% |
| 2 | Industrials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.81% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
26
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.5M | 1.24% |
1,183,834
+153,871
| +15% | +$2.14M |
|
|
USFR
27
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $16.5M | 1.24% |
656,659
+50,886
| +8% | +$1.28M |
|
|
LTC
28
LTC Properties
LTC
$1.69B
| $15.8M | 1.19% |
510,789
+143,792
| +39% | +$4.44M |
|
|
CSR
29
Centerspace
CSR
$1.01B
| $15.2M | 1.14% |
+275,600
| New | +$15.2M |
|
30
EPR Properties
EPR
$4.05B
| $14.7M | 1.11% |
607,537
+47,080
| +8% | +$1.14M |
|
31
SL Green Realty
SLG
$4.32B
| $14.5M | 1.1% |
348,506
-127,105
| -27% | -$5.3M |
|
|
COR
32
DELISTED
Coresite Realty Corporation
COR
| $14M | 1.06% |
120,999
+9,556
| +9% | +$1.11M |
|
|
NXRT
33
NexPoint Residential Trust
NXRT
$876M
| $13.2M | 1% |
524,323
+306,458
| +141% | +$7.73M |
|
34
Extra Space Storage
EXR
$30.8B
| $12.2M | 0.92% |
127,740
+9,439
| +8% | +$904K |
|
|
WRI
35
DELISTED
Weingarten Realty Investors
WRI
| $11.4M | 0.86% |
793,347
+513,423
| +183% | +$7.41M |
|
36
Blackstone
BX
$135B
| $11.2M | 0.84% |
245,432
+17,321
| +8% | +$789K |
|
|
37
Vornado Realty Trust
VNO
$7.81B
| $10.7M | 0.81% |
295,956
-596,591
| -67% | -$21.6M |
|
38
Cisco
CSCO
$264B
| $9.9M | 0.75% |
251,823
+16,557
| +7% | +$651K |
|
39
Global X MLP ETF
MLPA
$1.83B
| $9.38M | 0.71% |
+496,267
| New | +$9.38M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $8.02M | 0.6% |
289,160
+23,479
| +9% | +$652K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $7.74M | 0.58% |
243,145
+31,853
| +15% | +$1.01M |
|
42
Eaton
ETN
$136B
| $7.31M | 0.55% |
94,047
+7,774
| +9% | +$604K |
|
43
AbbVie
ABBV
$371B
| $7.29M | 0.55% |
95,638
+6,183
| +7% | +$471K |
|
44
NeoGenomics
NEO
$1.02B
| $7.26M | 0.55% |
262,850
+35,630
| +16% | +$984K |
|
45
Honeywell
HON
$136B
| $6.82M | 0.51% |
50,995
+5,537
| +12% | +$741K |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $6.7M | 0.5% |
+369,713
| New | +$6.7M |
|
47
IBM
IBM
$241B
| $6.54M | 0.49% |
+61,690
| New | +$6.54M |
|
48
L3Harris
LHX
$51.2B
| $5.74M | 0.43% |
31,873
+3,600
| +13% | +$648K |
|
49
Northrop Grumman
NOC
$83.3B
| $5.3M | 0.4% |
17,532
+1,816
| +12% | +$549K |
|
50
Timken Company
TKR
$5.37B
| $5.05M | 0.38% |
156,194
+14,980
| +11% | +$484K |
|