UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-6.35%
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
+$1.3B
(-5.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8
Top Buys
| 1 |
Extra Space Storage
EXR
|
$13.5M |
| 2 |
Bioceres Crop Solutions
BIOX
|
$5.41M |
| 3 |
Innoviva
INVA
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
American Tower
AMT
|
$2.2M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$15.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.36M |
| 3 |
Community Trust Bancorp
CTBI
|
$3.13M |
| 4 |
Cerus
CERS
|
$2.43M |
| 5 |
Rimini Street
RMNI
|
$2.36M |
Sector Composition
| 1 | Real Estate | 72.38% |
| 2 | Technology | 4.16% |
| 3 | Energy | 3.57% |
| 4 | Industrials | 3.28% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.7B
| $14M | 1.07% |
236,701
+6,111
| +3% | +$362K |
|
27
Iron Mountain
IRM
$26.5B
| $13.5M | 1.04% |
229,308
+2,944
| +1% | +$174K |
|
28
Ventas
VTR
$30.7B
| $12.3M | 0.95% |
292,173
+6,489
| +2% | +$274K |
|
29
Agree Realty
ADC
$7.96B
| $11.7M | 0.89% |
211,434
+4,766
| +2% | +$263K |
|
30
Realty Income
O
$53B
| $11.6M | 0.89% |
234,104
+7,263
| +3% | +$360K |
|
31
Mid-America Apartment Communities
MAA
$16.8B
| $11.6M | 0.89% |
89,594
+2,340
| +3% | +$302K |
|
32
Digital Realty Trust
DLR
$55.1B
| $10.6M | 0.81% |
89,584
+4,176
| +5% | +$495K |
|
33
Broadcom
AVGO
$1.42T
| $10.2M | 0.78% |
11,763
| – | – |
|
34
CubeSmart
CUBE
$9.31B
| $10.2M | 0.78% |
263,564
+2,726
| +1% | +$105K |
|
35
Omega Healthcare
OHI
$12.5B
| $10.1M | 0.78% |
316,271
+3,046
| +1% | +$97.6K |
|
36
SBA Communications
SBAC
$21.4B
| $10M | 0.77% |
50,420
+1,716
| +4% | +$341K |
|
|
AIV
37
Aimco
AIV
$1.1B
| $9.71M | 0.74% |
1,426,397
+30,488
| +2% | +$208K |
|
38
InterDigital
IDCC
$7.35B
| $9.3M | 0.71% |
106,139
+910
| +0.9% | +$79.8K |
|
39
Invitation Homes
INVH
$18.5B
| $9.22M | 0.71% |
290,297
+6,446
| +2% | +$205K |
|
40
Williams Companies
WMB
$70.5B
| $9.17M | 0.7% |
280,953
| – | – |
|
41
AbbVie
ABBV
$374B
| $9.13M | 0.7% |
67,802
| – | – |
|
|
PSTL
42
Postal Realty Trust
PSTL
$388M
| $8.45M | 0.65% |
632,448
+20,918
| +3% | +$279K |
|
43
Bunge Global
BG
$16.3B
| $8.09M | 0.62% |
85,764
| – | – |
|
44
Kinder Morgan
KMI
$59.4B
| $7.42M | 0.57% |
430,650
| – | – |
|
45
Diamondback Energy
FANG
$41.2B
| $7.06M | 0.54% |
53,748
| – | – |
|
46
Chesapeake Utilities
CPK
$2.9B
| $7M | 0.54% |
66,294
-700
| -1% | -$73.9K |
|
47
Albemarle
ALB
$9.43B
| $6.94M | 0.53% |
31,106
| – | – |
|
48
Alpha and Omega Semiconductor
AOSL
$834M
| $6.73M | 0.52% |
226,625
+6,070
| +3% | +$180K |
|
|
CMBT
49
CMB.TECH NV
CMBT
$2.57B
| $6.63M | 0.51% |
435,493
| – | – |
|
50
Foreign Trade Bank of Latin America
BLX
$1.72B
| $6.61M | 0.51% |
304,953
-775
| -0.3% | -$16.8K |
|