UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+9.15%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
25
Reduced
91
Closed
3
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$4.85M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.77M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$2.94M |
| 4 |
Lincoln Educational Services
LINC
|
$2.81M |
| 5 |
Rimini Street
RMNI
|
$2.81M |
Top Sells
| 1 |
PSTL
Postal Realty Trust
PSTL
|
$17M |
| 2 |
NeoGenomics
NEO
|
$7.18M |
| 3 |
OTRK
Ontrak
OTRK
|
$5.82M |
| 4 |
IBM
IBM
|
$5.33M |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$3.85M |
Sector Composition
| 1 | Real Estate | 77.41% |
| 2 | Industrials | 5.25% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.1M | 1.35% |
696,636
+1,000
| +0.1% | +$30.3K |
|
|
NXRT
27
NexPoint Residential Trust
NXRT
$849M
| $20.5M | 1.31% |
445,227
+305
| +0.1% | +$14.1K |
|
28
SL Green Realty
SLG
$4.16B
| $19.3M | 1.24% |
276,203
-5,197
| -2% | +$195K |
|
29
Essex Property Trust
ESS
$16.8B
| $19.2M | 1.23% |
70,594
-54
| -0.1% | -$14.7K |
|
|
WRI
30
DELISTED
Weingarten Realty Investors
WRI
| $18.7M | 1.2% |
695,074
-490
| -0.1% | -$13.2K |
|
|
LTC
31
LTC Properties
LTC
$1.67B
| $18.2M | 1.16% |
435,578
+1,117
| +0.3% | +$46.6K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.1M | 1.16% |
1,026,205
+930
| +0.1% | +$16.4K |
|
33
American Homes 4 Rent
AMH
$12.9B
| $17.8M | 1.14% |
532,918
+870
| +0.2% | +$29K |
|
|
CSR
34
Centerspace
CSR
$986M
| $16.3M | 1.05% |
240,023
+1,024
| +0.4% | +$69.6K |
|
|
PSTL
35
Postal Realty Trust
PSTL
$388M
| $14.8M | 0.95% |
395,536
-455,000
| -53% | -$17M |
|
36
Blackstone
BX
$131B
| $12.4M | 0.79% |
165,996
-12,974
| -7% | -$967K |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $12.4M | 0.79% |
103,175
-63
| -0.1% | -$7.55K |
|
38
Bunge Global
BG
$16.3B
| $10.7M | 0.68% |
134,724
-10,436
| -7% | -$827K |
|
39
Global X MLP ETF
MLPA
$1.84B
| $10.2M | 0.65% |
371,526
| – | – |
|
40
Eaton
ETN
$134B
| $8.83M | 0.57% |
63,848
-5,125
| -7% | -$709K |
|
41
Timken Company
TKR
$5.23B
| $8.79M | 0.56% |
108,230
-5,480
| -5% | -$445K |
|
42
Broadcom
AVGO
$1.42T
| $8.37M | 0.54% |
18,042
-1,308
| -7% | -$606K |
|
|
SEEL
43
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $7.63M | 0.49% |
1,529,115
-397,921
| -21% | -$1.99M |
|
44
Honeywell
HON
$136B
| $7.59M | 0.49% |
34,944
-2,559
| -7% | -$555K |
|
45
Alpha and Omega Semiconductor
AOSL
$834M
| $7.51M | 0.48% |
229,679
-1,700
| -0.7% | -$55.6K |
|
46
Kornit Digital
KRNT
$648M
| $7.24M | 0.46% |
73,084
-2,672
| -4% | -$265K |
|
47
AbbVie
ABBV
$374B
| $7.03M | 0.45% |
64,933
-5,135
| -7% | -$556K |
|
|
ATSG
48
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.42M | 0.41% |
219,261
-1,882
| -0.9% | -$55.1K |
|
49
Napco Security Technologies
NSSC
$1.42B
| $6.36M | 0.41% |
182,653
-3,658
| -2% | -$127K |
|
|
NAGE
50
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $6.26M | 0.4% |
670,671
-412,453
| -38% | -$3.85M |
|