UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+14.57%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.79B
AUM Growth
+$1.79B
(+9.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
47
Reduced
73
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$41.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$23.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
PotlatchDeltic
PCH
|
$13.6M |
| 5 |
Kite Realty
KRG
|
$12.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$29.3M |
| 2 |
Americold
COLD
|
$22.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$22M |
| 4 |
Agree Realty
ADC
|
$21.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$13M |
Sector Composition
| 1 | Real Estate | 80.73% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 1.69% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
26
Centerspace
CSR
$986M
| $24.3M | 1.36% |
219,062
-8,637
| -4% | -$958K |
|
|
27
Federal Realty Investment Trust
FRT
$8.63B
| $23.6M | 1.32% |
+173,182
| New | +$23.6M |
|
28
American Homes 4 Rent
AMH
$12.9B
| $22M | 1.23% |
504,859
-19,246
| -4% | -$839K |
|
|
HR
29
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.1M | 1.12% |
634,725
-24,073
| -4% | -$762K |
|
|
30
SBA Communications
SBAC
$21.4B
| $19.1M | 1.07% |
+49,120
| New | +$19.1M |
|
31
SL Green Realty
SLG
$4.16B
| $18.3M | 1.02% |
255,543
-11,710
| -4% | -$1.43M |
|
|
DOC
32
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.3M | 0.91% |
866,918
-33,139
| -4% | -$624K |
|
33
Extra Space Storage
EXR
$30.4B
| $16.1M | 0.9% |
70,969
-2,973
| -4% | -$674K |
|
|
PSTL
34
Postal Realty Trust
PSTL
$388M
| $15M | 0.84% |
742,969
+218,829
| +42% | +$4.43M |
|
35
CubeSmart
CUBE
$9.31B
| $14.9M | 0.83% |
262,012
-13,578
| -5% | -$773K |
|
|
LTC
36
LTC Properties
LTC
$1.67B
| $14.1M | 0.79% |
413,459
-16,890
| -4% | -$577K |
|
|
37
PotlatchDeltic
PCH
$3.15B
| $13.6M | 0.76% |
+226,426
| New | +$13.6M |
|
38
Broadcom
AVGO
$1.42T
| $12.4M | 0.7% |
18,705
-233
| -1% | -$155K |
|
39
Alpha and Omega Semiconductor
AOSL
$834M
| $11.1M | 0.62% |
182,873
-47,145
| -20% | -$2.85M |
|
40
Global X MLP ETF
MLPA
$1.84B
| $11M | 0.62% |
315,044
-84,557
| -21% | -$2.96M |
|
|
AIV
41
Aimco
AIV
$1.1B
| $10.9M | 0.61% |
1,407,308
-70,932
| -5% | -$548K |
|
42
Eaton
ETN
$134B
| $9.82M | 0.55% |
56,833
-2,493
| -4% | -$431K |
|
43
Napco Security Technologies
NSSC
$1.42B
| $9.26M | 0.52% |
185,298
+831
| +0.5% | +$41.5K |
|
44
AbbVie
ABBV
$374B
| $7.86M | 0.44% |
58,058
-2,498
| -4% | -$338K |
|
45
Bunge Global
BG
$16.3B
| $7.6M | 0.42% |
81,390
-4,474
| -5% | -$418K |
|
46
Innovative Industrial Properties
IIPR
$1.54B
| $7.45M | 0.42% |
28,348
+8,986
| +46% | +$2.36M |
|
47
Chesapeake Utilities
CPK
$2.9B
| $7.37M | 0.41% |
50,553
+482
| +1% | +$70.3K |
|
|
48
Agree Realty
ADC
$7.96B
| $7.01M | 0.39% |
98,230
-305,356
| -76% | -$21.8M |
|
49
Williams Companies
WMB
$70.5B
| $6.96M | 0.39% |
267,384
+49,989
| +23% | +$1.3M |
|
|
FPI
50
Farmland Partners
FPI
$469M
| $6.96M | 0.39% |
582,369
+288,795
| +98% | +$3.45M |
|