UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+2.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.38B
AUM Growth
-$41.1M
(-2.9%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
13
Reduced
96
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$2.37M |
| 3 |
Cass Information Systems
CASS
|
$2.17M |
| 4 |
Chesapeake Utilities
CPK
|
$2.04M |
| 5 |
SII
Sprott
SII
|
$1.81M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$20.1M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.93M |
| 3 |
Bioceres Crop Solutions
BIOX
|
$5.48M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$4.6M |
| 5 |
Equinix
EQIX
|
$4.01M |
Sector Composition
| 1 | Real Estate | 73.29% |
| 2 | Technology | 4.29% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.3B
| $13.6M | 0.99% |
226,841
-10,171
| -4% | -$608K |
|
27
Agree Realty
ADC
$7.97B
| $13.5M | 0.98% |
206,668
-9,254
| -4% | -$605K |
|
28
Ventas
VTR
$30.8B
| $13.5M | 0.98% |
285,684
-13,602
| -5% | -$643K |
|
29
Boston Properties
BXP
$11.9B
| $13.3M | 0.97% |
230,590
-10,265
| -4% | -$591K |
|
30
Mid-America Apartment Communities
MAA
$16.9B
| $13.3M | 0.96% |
87,254
-4,097
| -4% | -$622K |
|
|
31
Iron Mountain
IRM
$26.9B
| $12.9M | 0.93% |
+226,364
| New | +$12.9M |
|
|
AIV
32
Aimco
AIV
$1.11B
| $11.9M | 0.86% |
1,395,909
-61,164
| -4% | -$521K |
|
33
CubeSmart
CUBE
$9.34B
| $11.6M | 0.85% |
260,838
-12,165
| -4% | -$543K |
|
34
Extra Space Storage
EXR
$30.5B
| $11.6M | 0.85% |
78,129
-3,248
| -4% | -$483K |
|
35
SBA Communications
SBAC
$21B
| $11.3M | 0.82% |
48,704
-2,510
| -5% | -$582K |
|
36
Broadcom
AVGO
$1.44T
| $10.2M | 0.74% |
117,630
-2,180
| -2% | -$189K |
|
37
InterDigital
IDCC
$7.43B
| $10.2M | 0.74% |
105,229
-1,385
| -1% | -$134K |
|
38
Invitation Homes
INVH
$18.6B
| $9.76M | 0.71% |
283,851
-13,401
| -5% | -$461K |
|
39
Digital Realty Trust
DLR
$55.5B
| $9.73M | 0.71% |
85,408
-3,951
| -4% | -$450K |
|
40
Omega Healthcare
OHI
$12.6B
| $9.61M | 0.7% |
313,225
-10,506
| -3% | -$322K |
|
41
Williams Companies
WMB
$70.3B
| $9.17M | 0.67% |
280,953
-5,026
| -2% | -$164K |
|
42
AbbVie
ABBV
$376B
| $9.13M | 0.66% |
67,802
-1,551
| -2% | -$209K |
|
|
PSTL
43
Postal Realty Trust
PSTL
$391M
| $9M | 0.65% |
611,530
-17,103
| -3% | -$252K |
|
44
Bunge Global
BG
$16.2B
| $8.09M | 0.59% |
85,764
-1,587
| -2% | -$150K |
|
|
45
Chesapeake Utilities
CPK
$2.93B
| $7.97M | 0.58% |
66,994
+17,119
| +34% | +$2.04M |
|
46
Napco Security Technologies
NSSC
$1.4B
| $7.79M | 0.57% |
224,698
-862
| -0.4% | -$29.9K |
|
47
Healthcare Realty
HR
$6.15B
| $7.72M | 0.56% |
409,528
-18,644
| -4% | -$352K |
|
48
Kinder Morgan
KMI
$59.4B
| $7.42M | 0.54% |
430,650
-8,332
| -2% | -$143K |
|
49
Alpha and Omega Semiconductor
AOSL
$839M
| $7.23M | 0.53% |
220,555
+37,905
| +21% | +$1.24M |
|
50
Diamondback Energy
FANG
$41.3B
| $7.06M | 0.51% |
53,748
-1,096
| -2% | -$144K |
|