UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-13.91%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
-$262M
(-15%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
108
Reduced
3
Closed
17
Top Buys
| 1 |
American Tower
AMT
|
$4.17M |
| 2 |
Crown Castle
CCI
|
$3.22M |
| 3 |
Equinix
EQIX
|
$2.71M |
| 4 |
MetLife
MET
|
$2.49M |
| 5 |
Dominion Energy
D
|
$2.45M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$29.4M |
| 2 |
SAFE
Safehold
SAFE
|
$9.91M |
| 3 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$4.61M |
| 4 |
Flushing Financial
FFIC
|
$3.78M |
| 5 |
Star Bulk Carriers
SBLK
|
$3.76M |
Sector Composition
| 1 | Real Estate | 79.37% |
| 2 | Industrials | 4.02% |
| 3 | Energy | 3.19% |
| 4 | Technology | 3.09% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$18.5B
| $17.7M | 1.23% |
498,013
+14,763
| +3% | +$525K |
|
27
Federal Realty Investment Trust
FRT
$8.83B
| $17.7M | 1.23% |
184,844
+6,519
| +4% | +$624K |
|
28
SBA Communications
SBAC
$21.2B
| $16.8M | 1.17% |
52,338
+1,955
| +4% | +$626K |
|
|
CIO
29
City Office REIT
CIO
$281M
| $12.8M | 0.89% |
987,538
+29,966
| +3% | +$388K |
|
30
Extra Space Storage
EXR
$31.1B
| $12.6M | 0.88% |
74,323
+2,001
| +3% | +$340K |
|
31
SL Green Realty
SLG
$4.36B
| $12.5M | 0.87% |
270,932
+10,890
| +4% | +$503K |
|
|
PSTL
32
Postal Realty Trust
PSTL
$392M
| $12.2M | 0.85% |
817,375
+103,256
| +14% | +$1.54M |
|
33
Ventas
VTR
$30.5B
| $12M | 0.84% |
233,728
+7,607
| +3% | +$391K |
|
34
CubeSmart
CUBE
$9.5B
| $11.9M | 0.83% |
278,776
+10,121
| +4% | +$432K |
|
35
PotlatchDeltic
PCH
$3.3B
| $10.6M | 0.74% |
239,278
+7,999
| +3% | +$353K |
|
|
AIV
36
Aimco
AIV
$1.11B
| $9.57M | 0.67% |
1,495,623
+50,198
| +3% | +$321K |
|
37
AbbVie
ABBV
$376B
| $9.55M | 0.67% |
62,366
+4,807
| +8% | +$736K |
|
38
Williams Companies
WMB
$69.5B
| $8.97M | 0.62% |
287,321
+21,617
| +8% | +$675K |
|
|
FPI
39
Farmland Partners
FPI
$477M
| $8.92M | 0.62% |
646,352
+62,246
| +11% | +$859K |
|
|
PGRE
40
Paramount Group
PGRE
$1.64B
| $8.84M | 0.62% |
1,222,323
+41,749
| +4% | +$302K |
|
41
Napco Security Technologies
NSSC
$1.42B
| $7.99M | 0.56% |
388,217
+14,763
| +4% | +$304K |
|
42
Bunge Global
BG
$16.5B
| $7.88M | 0.55% |
86,860
+5,975
| +7% | +$542K |
|
43
Eaton
ETN
$134B
| $7.65M | 0.53% |
60,741
+4,207
| +7% | +$530K |
|
44
Agree Realty
ADC
$8.02B
| $7.4M | 0.52% |
102,614
+3,134
| +3% | +$226K |
|
45
Kinder Morgan
KMI
$58.9B
| $7.39M | 0.51% |
440,844
+33,397
| +8% | +$560K |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.62B
| $7.22M | 0.5% |
605,014
+45,672
| +8% | +$545K |
|
47
ZIM Integrated Shipping Services
ZIM
$1.6B
| $7M | 0.49% |
148,217
+39,442
| +36% | +$1.86M |
|
48
Chesapeake Utilities
CPK
$2.93B
| $6.8M | 0.47% |
52,495
+1,894
| +4% | +$245K |
|
49
Valero Energy
VLO
$48.4B
| $6.73M | 0.47% |
63,335
+4,762
| +8% | +$506K |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.68M | 0.47% |
232,419
+9,150
| +4% | +$263K |
|