UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-6.78%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.3B
AUM Growth
-$132M
(-9.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
68
Reduced
37
Closed
15
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$20.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$14.8M |
| 3 |
Realty Income
O
|
$14.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$14.5M |
| 5 |
Healthcare Realty
HR
|
$9.39M |
Top Sells
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$27.4M |
| 2 |
CSR
Centerspace
CSR
|
$19.1M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$18.3M |
| 4 |
CIO
City Office REIT
CIO
|
$12.8M |
| 5 |
PotlatchDeltic
PCH
|
$10.6M |
Sector Composition
| 1 | Real Estate | 78.35% |
| 2 | Energy | 3.5% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mid-America Apartment Communities
MAA
$16.9B
| $14.8M | 1.14% |
+95,676
| New | +$14.8M |
|
27
Extra Space Storage
EXR
$30.5B
| $14.7M | 1.13% |
85,136
+10,813
| +15% | +$1.87M |
|
|
28
Realty Income
O
$53.3B
| $14.5M | 1.11% |
+248,440
| New | +$14.5M |
|
|
LSI
29
DELISTED
Life Storage, Inc.
LSI
| $14.5M | 1.11% |
+130,545
| New | +$14.5M |
|
30
Ventas
VTR
$30.8B
| $12.6M | 0.97% |
313,498
+79,770
| +34% | +$3.2M |
|
31
CubeSmart
CUBE
$9.34B
| $11.5M | 0.88% |
285,850
+7,074
| +3% | +$283K |
|
|
AIV
32
Aimco
AIV
$1.11B
| $11.2M | 0.86% |
1,536,525
+40,902
| +3% | +$299K |
|
33
Invitation Homes
INVH
$18.6B
| $10.5M | 0.81% |
311,615
-186,398
| -37% | -$6.29M |
|
|
CMBT
34
CMB.TECH NV
CMBT
$2.62B
| $9.55M | 0.73% |
620,857
+15,843
| +3% | +$244K |
|
|
35
Healthcare Realty
HR
$6.15B
| $9.39M | 0.72% |
+450,426
| New | +$9.39M |
|
36
Digital Realty Trust
DLR
$55.5B
| $9.25M | 0.71% |
93,250
-91,839
| -50% | -$9.11M |
|
|
PSTL
37
Postal Realty Trust
PSTL
$391M
| $8.7M | 0.67% |
593,179
-224,196
| -27% | -$3.29M |
|
38
Napco Security Technologies
NSSC
$1.4B
| $8.63M | 0.66% |
296,614
-91,603
| -24% | -$2.66M |
|
39
AbbVie
ABBV
$376B
| $8.57M | 0.66% |
63,879
+1,513
| +2% | +$203K |
|
40
Williams Companies
WMB
$70.3B
| $8.46M | 0.65% |
295,432
+8,111
| +3% | +$232K |
|
41
Harrow
HROW
$1.34B
| $8.38M | 0.64% |
694,257
-6,380
| -0.9% | -$77K |
|
42
Albemarle
ALB
$9.33B
| $8.37M | 0.64% |
31,661
+705
| +2% | +$186K |
|
|
FPI
43
Farmland Partners
FPI
$475M
| $8.23M | 0.63% |
649,254
+2,902
| +0.4% | +$36.8K |
|
44
Kinder Morgan
KMI
$59.4B
| $7.53M | 0.58% |
452,430
+11,586
| +3% | +$193K |
|
45
Bunge Global
BG
$16.2B
| $7.41M | 0.57% |
89,728
+2,868
| +3% | +$237K |
|
46
Diamondback Energy
FANG
$41.3B
| $6.8M | 0.52% |
56,427
+1,850
| +3% | +$223K |
|
47
Chesapeake Utilities
CPK
$2.93B
| $6.03M | 0.46% |
52,273
-222
| -0.4% | -$25.6K |
|
48
Alpha and Omega Semiconductor
AOSL
$839M
| $5.87M | 0.45% |
190,847
-1,135
| -0.6% | -$34.9K |
|
49
Vishay Precision Group
VPG
$390M
| $5.66M | 0.43% |
191,163
-338
| -0.2% | -$10K |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.57M | 0.43% |
231,302
-1,117
| -0.5% | -$26.9K |
|