UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+10.27%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.7B
AUM Growth
+$139M
(+8.9%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$15.3M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
SAFE
Safehold
SAFE
|
$5.68M |
| 4 |
Corning
GLW
|
$5.19M |
| 5 |
Valero Energy
VLO
|
$4.95M |
Top Sells
| 1 |
Blackstone
BX
|
$8.74M |
| 2 |
MGP Ingredients
MGPI
|
$5.25M |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$4.8M |
| 4 |
American Tower
AMT
|
$4.69M |
| 5 |
L3Harris
LHX
|
$4.39M |
Sector Composition
| 1 | Real Estate | 77.36% |
| 2 | Industrials | 4.28% |
| 3 | Technology | 3.58% |
| 4 | Energy | 2.52% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
26
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.6M | 1.39% |
498,352
-22,937
| -4% | -$1.09M |
|
|
WRI
27
DELISTED
Weingarten Realty Investors
WRI
| $21.4M | 1.26% |
668,387
-26,687
| -4% | -$856K |
|
28
SL Green Realty
SLG
$4.25B
| $21.1M | 1.24% |
264,146
-12,058
| -4% | -$965K |
|
29
Essex Property Trust
ESS
$17B
| $20.4M | 1.2% |
67,985
-2,609
| -4% | -$783K |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.2M | 1.19% |
668,408
-28,228
| -4% | -$852K |
|
31
American Homes 4 Rent
AMH
$12.8B
| $19.8M | 1.16% |
509,717
-23,201
| -4% | -$901K |
|
|
CSR
32
Centerspace
CSR
$1,000M
| $17.9M | 1.05% |
226,526
-13,497
| -6% | -$1.06M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.7M | 0.98% |
906,066
-120,139
| -12% | -$2.22M |
|
|
LTC
34
LTC Properties
LTC
$1.68B
| $16.1M | 0.95% |
419,168
-16,410
| -4% | -$630K |
|
35
Global X MLP ETF
MLPA
$1.84B
| $15.5M | 0.91% |
401,363
+29,837
| +8% | +$1.15M |
|
|
36
Public Storage
PSA
$51.3B
| $15.3M | 0.9% |
+283,293
| New | +$15.3M |
|
|
COR
37
DELISTED
Coresite Realty Corporation
COR
| $13M | 0.76% |
96,304
-6,871
| -7% | -$925K |
|
|
PSTL
38
Postal Realty Trust
PSTL
$391M
| $10.4M | 0.61% |
567,433
+171,897
| +43% | +$3.14M |
|
39
Bunge Global
BG
$16.2B
| $9.91M | 0.58% |
126,787
-7,937
| -6% | -$620K |
|
40
Broadcom
AVGO
$1.44T
| $9.07M | 0.53% |
190,180
+9,760
| +5% | +$465K |
|
41
Eaton
ETN
$136B
| $8.83M | 0.52% |
59,586
-4,262
| -7% | -$632K |
|
|
42
MPLX
MPLX
$51.8B
| $8.63M | 0.51% |
291,577
+219,320
| +304% | +$6.49M |
|
43
Timken Company
TKR
$5.39B
| $8.38M | 0.49% |
103,972
-4,258
| -4% | -$343K |
|
|
44
Blackstone
BX
$133B
| $7.39M | 0.43% |
76,069
-89,927
| -54% | -$8.74M |
|
45
Honeywell
HON
$137B
| $7.23M | 0.43% |
32,968
-1,976
| -6% | -$433K |
|
46
Alpha and Omega Semiconductor
AOSL
$839M
| $7.01M | 0.41% |
230,506
+827
| +0.4% | +$25.1K |
|
47
AbbVie
ABBV
$376B
| $6.85M | 0.4% |
60,857
-4,076
| -6% | -$459K |
|
|
NAGE
48
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $6.7M | 0.39% |
679,265
+8,594
| +1% | +$84.7K |
|
49
Napco Security Technologies
NSSC
$1.4B
| $6.69M | 0.39% |
367,764
+2,458
| +0.7% | +$44.7K |
|
50
Chesapeake Utilities
CPK
$2.93B
| $6.2M | 0.36% |
51,501
+1,791
| +4% | +$216K |
|