UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+13.32%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.46B
AUM Growth
+$30.5M
(+2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16
Top Buys
| 1 |
Simon Property Group
SPG
|
$28.3M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$20M |
| 3 |
Broadcom
AVGO
|
$8.47M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$7.25M |
| 5 |
Brookfield Renewable
BEPC
|
$5.71M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$30.7M |
| 2 |
AIV
Aimco
AIV
|
$20.1M |
| 3 |
EPR Properties
EPR
|
$15.2M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$13.2M |
| 5 |
Cisco
CSCO
|
$7.93M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
| $20M | 1.37% |
+521,799
| New | +$20M |
|
|
NXRT
27
NexPoint Residential Trust
NXRT
$879M
| $18.8M | 1.29% |
444,922
-32,615
| -7% | -$1.38M |
|
|
DOC
28
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.2M | 1.25% |
1,025,275
-78,295
| -7% | -$1.39M |
|
|
LTC
29
LTC Properties
LTC
$1.69B
| $16.9M | 1.15% |
434,461
-31,700
| -7% | -$1.23M |
|
|
CSR
30
Centerspace
CSR
$1.01B
| $16.9M | 1.15% |
238,999
-16,486
| -6% | -$1.16M |
|
31
Essex Property Trust
ESS
$17.3B
| $16.8M | 1.15% |
70,648
-7,022
| -9% | -$1.67M |
|
32
SL Green Realty
SLG
$4.4B
| $16.8M | 1.15% |
273,422
-42,783
| -14% | -$2.62M |
|
33
American Homes 4 Rent
AMH
$12.9B
| $16M | 1.09% |
532,048
-45,557
| -8% | -$1.37M |
|
|
WRI
34
DELISTED
Weingarten Realty Investors
WRI
| $15.1M | 1.03% |
695,564
-48,581
| -7% | -$1.05M |
|
|
COR
35
DELISTED
Coresite Realty Corporation
COR
| $12.9M | 0.88% |
103,238
-7,687
| -7% | -$963K |
|
36
Blackstone
BX
$133B
| $11.6M | 0.79% |
178,970
-15,214
| -8% | -$986K |
|
37
NeoGenomics
NEO
$1.03B
| $11.2M | 0.77% |
208,866
-49,325
| -19% | -$2.66M |
|
38
Global X MLP ETF
MLPA
$1.83B
| $10.2M | 0.7% |
371,526
-38,537
| -9% | -$1.06M |
|
39
Bunge Global
BG
$16.9B
| $9.52M | 0.65% |
145,160
-13,452
| -8% | -$882K |
|
40
Timken Company
TKR
$5.42B
| $8.8M | 0.6% |
113,710
-8,562
| -7% | -$662K |
|
41
Veritone
VERI
$147M
| $8.62M | 0.59% |
303,030
-17,123
| -5% | -$487K |
|
|
42
Broadcom
AVGO
$1.58T
| $8.47M | 0.58% |
+193,500
| New | +$8.47M |
|
43
Eaton
ETN
$136B
| $8.29M | 0.57% |
68,973
-7,795
| -10% | -$936K |
|
44
Honeywell
HON
$136B
| $7.98M | 0.54% |
37,503
-4,453
| -11% | -$947K |
|
45
AbbVie
ABBV
$375B
| $7.51M | 0.51% |
70,068
-8,942
| -11% | -$958K |
|
|
ATSG
46
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.93M | 0.47% |
221,143
-10,236
| -4% | -$321K |
|
47
Kornit Digital
KRNT
$687M
| $6.75M | 0.46% |
75,756
-3,041
| -4% | -$271K |
|
|
PSTL
48
Postal Realty Trust
PSTL
$393M
| $6.69M | 0.46% |
850,536
+479,335
| +129% | +$3.77M |
|
49
CEVA Inc
CEVA
$543M
| $6.34M | 0.43% |
139,244
+18,535
| +15% | +$843K |
|
|
OTRK
50
DELISTED
Ontrak
OTRK
| $5.82M | 0.4% |
1,047
-33
| -3% | -$183K |
|