UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+17.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$69.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$21.6M |
| 3 |
American Tower
AMT
|
$8.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 5 |
Crown Castle
CCI
|
$7.15M |
Sector Composition
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPR Properties
EPR
$4.13B
| $18.7M | 1.3% | 564,703 -42,834 | -7% | -$1.42M |
|
|
CSR
27
Centerspace
CSR
$997M
| $18.1M | 1.26% | 256,832 -18,768 | -7% | -$1.32M |
|
|
LTC
28
LTC Properties
LTC
$1.68B
| $18.1M | 1.26% | 479,713 -31,076 | -6% | -$1.17M |
|
29
Essex Property Trust
ESS
$17.4B
| $17.9M | 1.25% | 78,126 -2,538 | -3% | -$582K |
|
|
NXRT
30
NexPoint Residential Trust
NXRT
$875M
| $17.4M | 1.21% | 491,728 -32,595 | -6% | -$1.15M |
|
31
SL Green Realty
SLG
$4.04B
| $15.4M | 1.07% | 312,908 -24,459 | -7% | -$1.21M |
|
|
WRI
32
DELISTED
Weingarten Realty Investors
WRI
| $14.2M | 0.99% | 747,622 -45,725 | -6% | -$866K |
|
|
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $14.1M | 0.98% | 559,911 -96,748 | -15% | -$2.43M |
|
|
COR
34
DELISTED
Coresite Realty Corporation
COR
| $13.5M | 0.94% | 111,678 -9,321 | -8% | -$1.13M |
|
|
35
Global X MLP ETF
MLPA
$1.86B
| $11.8M | 0.82% | 432,942 -2,544,658 | -85% | -$69.3M |
|
36
Blackstone
BX
$134B
| $11.7M | 0.82% | 207,090 -38,342 | -16% | -$2.17M |
|
37
Extra Space Storage
EXR
$30.5B
| $10.8M | 0.75% | 117,284 -10,456 | -8% | -$966K |
|
38
Vornado Realty Trust
VNO
$7.3B
| $10.7M | 0.74% | 278,879 -17,077 | -6% | -$653K |
|
39
Cisco
CSCO
$274B
| $10M | 0.7% | 214,804 -37,019 | -15% | -$1.73M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $9.37M | 0.65% | 267,974 -21,186 | -7% | -$741K |
|
41
AbbVie
ABBV
$372B
| $8.28M | 0.58% | 84,367 -11,271 | -12% | -$1.11M |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $8.24M | 0.57% | 345,913 -23,800 | -6% | -$567K |
|
43
NeoGenomics
NEO
$1.13B
| $7.99M | 0.56% | 258,022 -4,828 | -2% | -$150K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.41M | 0.52% | 213,937 -29,208 | -12% | -$1.01M |
|
45
Eaton
ETN
$136B
| $7.16M | 0.5% | 81,892 -12,155 | -13% | -$1.06M |
|
|
NS.PRA
46
DELISTED
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
| $6.52M | 0.45% | 377,702 +269,359 | +249% | +$4.65M |
|
47
Honeywell
HON
$139B
| $6.48M | 0.45% | 44,784 -6,211 | -12% | -$898K |
|
48
Timken Company
TKR
$5.38B
| $6.05M | 0.42% | 132,933 -23,261 | -15% | -$1.06M |
|
49
IBM
IBM
$227B
| $6.02M | 0.42% | 49,822 -9,155 | -16% | -$1.11M |
|
50
CEVA Inc
CEVA
$531M
| $5.44M | 0.38% | 145,310 -4,285 | -3% | -$160K |
|