UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-0.75%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4
Top Buys
| 1 |
Kite Realty
KRG
|
$21.3M |
| 2 |
SAFE
Safehold
SAFE
|
$18.8M |
| 3 |
AIV
Aimco
AIV
|
$6.72M |
| 4 |
ePlus
PLUS
|
$4.1M |
| 5 |
POL
Polished.com Inc.
POL
|
$2.79M |
Top Sells
| 1 |
Public Storage
PSA
|
$76.8M |
| 2 |
CubeSmart
CUBE
|
$23.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$21.4M |
| 4 |
Extra Space Storage
EXR
|
$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$13.9M |
Sector Composition
| 1 | Real Estate | 78.74% |
| 2 | Technology | 4.26% |
| 3 | Industrials | 3.62% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $22M | 1.35% |
685,356
-17,133
| -2% | -$549K |
|
|
CSR
27
Centerspace
CSR
$982M
| $21.5M | 1.32% |
227,699
+1,173
| +0.5% | +$111K |
|
|
28
Kite Realty
KRG
$4.98B
| $21.3M | 1.31% |
+1,048,325
| New | +$21.3M |
|
29
American Homes 4 Rent
AMH
$12.9B
| $20M | 1.23% |
524,105
+14,388
| +3% | +$548K |
|
|
HR
30
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.6M | 1.21% |
658,798
-9,610
| -1% | -$286K |
|
31
SL Green Realty
SLG
$4.11B
| $18.9M | 1.16% |
267,253
+3,108
| +1% | +$220K |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.9M | 0.97% |
900,057
-6,009
| -0.7% | -$106K |
|
33
Global X MLP ETF
MLPA
$1.84B
| $14.1M | 0.87% |
399,601
-1,762
| -0.4% | -$62.1K |
|
|
LTC
34
LTC Properties
LTC
$1.67B
| $13.6M | 0.84% |
430,349
+11,181
| +3% | +$354K |
|
|
35
CubeSmart
CUBE
$9.3B
| $13.4M | 0.82% |
275,590
-483,577
| -64% | -$23.4M |
|
|
COR
36
DELISTED
Coresite Realty Corporation
COR
| $13M | 0.8% |
94,139
-2,165
| -2% | -$300K |
|
|
37
Extra Space Storage
EXR
$30.3B
| $12.4M | 0.76% |
73,942
-107,339
| -59% | -$18M |
|
|
PSTL
38
Postal Realty Trust
PSTL
$388M
| $10.8M | 0.66% |
524,140
-43,293
| -8% | -$894K |
|
|
AIV
39
Aimco
AIV
$1.1B
| $10.1M | 0.62% |
1,478,240
+980,537
| +197% | +$6.72M |
|
40
Broadcom
AVGO
$1.41T
| $9.18M | 0.56% |
18,938
-80
| -0.4% | -$38.8K |
|
41
Eaton
ETN
$133B
| $8.86M | 0.54% |
59,326
-260
| -0.4% | -$38.8K |
|
42
Napco Security Technologies
NSSC
$1.41B
| $7.95M | 0.49% |
184,467
+585
| +0.3% | +$25.2K |
|
|
43
Public Storage
PSA
$51.2B
| $7.35M | 0.45% |
24,739
-258,554
| -91% | -$76.8M |
|
44
Honeywell
HON
$136B
| $7.24M | 0.44% |
34,099
+1,131
| +3% | +$240K |
|
45
Alpha and Omega Semiconductor
AOSL
$830M
| $7.22M | 0.44% |
230,018
-488
| -0.2% | -$15.3K |
|
46
Bunge Global
BG
$16.3B
| $6.98M | 0.43% |
85,864
-40,923
| -32% | -$3.33M |
|
47
Veritone
VERI
$164M
| $6.85M | 0.42% |
286,930
+49,042
| +21% | +$1.17M |
|
48
Albemarle
ALB
$9.4B
| $6.64M | 0.41% |
30,331
-89
| -0.3% | -$19.5K |
|
49
Caesarstone
CSTE
$49.8M
| $6.53M | 0.4% |
526,064
+121,414
| +30% | +$1.51M |
|
50
AbbVie
ABBV
$375B
| $6.53M | 0.4% |
60,556
-301
| -0.5% | -$32.5K |
|