UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.95%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.13%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$22.4M |
| 2 |
American Homes 4 Rent
AMH
|
$16.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$12.5M |
| 4 |
Extra Space Storage
EXR
|
$9.42M |
| 5 |
Americold
COLD
|
$7.99M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$37.3M |
| 2 |
AvalonBay Communities
AVB
|
$24.2M |
| 3 |
Crown Castle
CCI
|
$11.2M |
| 4 |
Equinix
EQIX
|
$11.2M |
| 5 |
Vornado Realty Trust
VNO
|
$10.7M |
Sector Composition
| 1 | Real Estate | 77.75% |
| 2 | Industrials | 4.17% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Host Hotels & Resorts
HST
$11.8B
| $20M | 1.4% | 1,854,800 -11,316 | -0.6% | -$122K |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8M | 1.38% | 1,103,570 -4,985 | -0.4% | -$89.3K |
|
|
AIV
28
Aimco
AIV
$1.11B
| $19.5M | 1.36% | 577,384 -2,387 | -0.4% | -$80.5K |
|
|
CSR
29
Centerspace
CSR
$997M
| $16.7M | 1.16% | 255,485 -1,347 | -0.5% | -$87.8K |
|
|
30
American Homes 4 Rent
AMH
$13.3B
| $16.5M | 1.15% | +577,605 | New | +$16.5M |
|
|
LTC
31
LTC Properties
LTC
$1.68B
| $16.3M | 1.13% | 466,161 -13,552 | -3% | -$472K |
|
32
Essex Property Trust
ESS
$17.4B
| $15.6M | 1.09% | 77,670 -456 | -0.6% | -$91.6K |
|
33
EPR Properties
EPR
$4.13B
| $15.2M | 1.06% | 553,768 -10,935 | -2% | -$301K |
|
34
SL Green Realty
SLG
$4.04B
| $14.2M | 0.99% | 306,099 -6,809 | -2% | -$316K |
|
|
COR
35
DELISTED
Coresite Realty Corporation
COR
| $13.2M | 0.92% | 110,925 -753 | -0.7% | -$89.5K |
|
|
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $13.2M | 0.92% | 524,988 -34,923 | -6% | -$877K |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $12.6M | 0.88% | 744,145 -3,477 | -0.5% | -$59K |
|
38
Blackstone
BX
$134B
| $10.1M | 0.71% | 194,184 -12,906 | -6% | -$674K |
|
39
NeoGenomics
NEO
$1.13B
| $9.52M | 0.66% | 258,191 +169 | +0.1% | +$6.23K |
|
40
Global X MLP ETF
MLPA
$1.86B
| $9.01M | 0.63% | 410,063 -22,879 | -5% | -$502K |
|
41
Cisco
CSCO
$274B
| $7.93M | 0.55% | 201,330 -13,474 | -6% | -$531K |
|
42
Eaton
ETN
$136B
| $7.83M | 0.55% | 76,768 -5,124 | -6% | -$523K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.4M | 0.52% | 203,075 -10,862 | -5% | -$396K |
|
44
Sunrun
RUN
$3.68B
| $7.36M | 0.51% | 95,550 -134,305 | -58% | -$10.4M |
|
45
Bunge Global
BG
$16.8B
| $7.25M | 0.51% | +158,612 | New | +$7.25M |
|
46
AbbVie
ABBV
$372B
| $6.92M | 0.48% | 79,010 -5,357 | -6% | -$469K |
|
47
Honeywell
HON
$139B
| $6.91M | 0.48% | 41,956 -2,828 | -6% | -$465K |
|
48
Timken Company
TKR
$5.38B
| $6.63M | 0.46% | 122,272 -10,661 | -8% | -$578K |
|
|
OTRK
49
DELISTED
Ontrak
OTRK
| $5.83M | 0.41% | 97,224 -42,178 | -30% | -$2.53M |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.8M | 0.4% | 231,379 +3,038 | +1% | +$76.1K |
|