UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+5.5%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.41B
AUM Growth
+$103M
(+7.9%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Alico
ALCO
|
$4.16M |
| 2 |
Brookfield Renewable
BEPC
|
$3.92M |
| 3 |
Blackstone
BX
|
$3.64M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.61M |
| 5 |
American Tower
AMT
|
$3.43M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Energy | 4% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$7.94B
| $15.4M | 1.1% |
217,335
-8,995
| -4% | -$638K |
|
27
Realty Income
O
$53.1B
| $15.1M | 1.08% |
238,605
-9,835
| -4% | -$624K |
|
28
SBA Communications
SBAC
$20.8B
| $14.5M | 1.03% |
51,559
-2,067
| -4% | -$579K |
|
29
Mid-America Apartment Communities
MAA
$16.8B
| $14.4M | 1.03% |
91,997
-3,679
| -4% | -$578K |
|
30
Ventas
VTR
$30.7B
| $13.6M | 0.96% |
301,224
-12,274
| -4% | -$553K |
|
|
LSI
31
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.88% |
125,345
-5,200
| -4% | -$512K |
|
32
Extra Space Storage
EXR
$30.4B
| $12.1M | 0.86% |
81,911
-3,225
| -4% | -$475K |
|
33
AbbVie
ABBV
$375B
| $11.2M | 0.8% |
69,578
+5,699
| +9% | +$921K |
|
34
CubeSmart
CUBE
$9.29B
| $11.1M | 0.79% |
275,099
-10,751
| -4% | -$433K |
|
|
AIV
35
Aimco
AIV
$1.1B
| $10.5M | 0.74% |
1,470,642
-65,883
| -4% | -$469K |
|
36
Williams Companies
WMB
$70B
| $9.47M | 0.67% |
287,819
-7,613
| -3% | -$250K |
|
|
PSTL
37
Postal Realty Trust
PSTL
$389M
| $9.36M | 0.67% |
644,063
+50,884
| +9% | +$739K |
|
38
Omega Healthcare
OHI
$12.6B
| $9.09M | 0.65% |
325,297
+146,877
| +82% | +$4.1M |
|
39
Digital Realty Trust
DLR
$55.4B
| $9.03M | 0.64% |
90,023
-3,227
| -3% | -$324K |
|
40
Invitation Homes
INVH
$18.5B
| $8.87M | 0.63% |
299,130
-12,485
| -4% | -$370K |
|
|
STR
41
DELISTED
Sitio Royalties
STR
| $8.86M | 0.63% |
307,244
+112,864
| +58% | +$3.26M |
|
42
Bunge Global
BG
$16.2B
| $8.78M | 0.62% |
88,001
-1,727
| -2% | -$172K |
|
43
Healthcare Realty
HR
$6.15B
| $8.31M | 0.59% |
431,478
-18,948
| -4% | -$365K |
|
44
Napco Security Technologies
NSSC
$1.39B
| $8.16M | 0.58% |
297,071
+457
| +0.2% | +$12.6K |
|
45
Kinder Morgan
KMI
$59.3B
| $7.99M | 0.57% |
441,871
-10,559
| -2% | -$191K |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.64B
| $7.61M | 0.54% |
446,395
-174,462
| -28% | -$2.97M |
|
47
Diamondback Energy
FANG
$41.4B
| $7.53M | 0.54% |
55,076
-1,351
| -2% | -$185K |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| $7.49M | 0.53% |
164,992
+231
| +0.1% | +$10.5K |
|
49
Vishay Precision Group
VPG
$385M
| $7.4M | 0.53% |
191,451
+288
| +0.2% | +$11.1K |
|
50
Harrow
HROW
$1.36B
| $7.11M | 0.51% |
481,618
-212,639
| -31% | -$3.14M |
|