UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+14.97%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$39.8M |
| 2 |
Regency Centers
REG
|
$17M |
| 3 |
Sun Communities
SUI
|
$9.62M |
| 4 |
EPR Properties
EPR
|
$9.51M |
| 5 |
Extra Space Storage
EXR
|
$5.81M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$40.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 3 |
American Homes 4 Rent
AMH
|
$17.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$16M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$15.3M |
Sector Composition
| 1 | Real Estate | 73.64% |
| 2 | Industrials | 3.47% |
| 3 | Energy | 3.47% |
| 4 | Healthcare | 3.32% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.7B
| $13.3M | 0.99% |
261,456
-30,717
| -11% | -$1.57M |
|
27
Realty Income
O
$53B
| $12.2M | 0.91% |
209,039
-25,065
| -11% | -$1.47M |
|
28
Agree Realty
ADC
$7.96B
| $12.1M | 0.9% |
190,815
-20,619
| -10% | -$1.31M |
|
29
InterDigital
IDCC
$7.35B
| $11M | 0.82% |
100,428
-5,711
| -5% | -$625K |
|
30
Mid-America Apartment Communities
MAA
$16.8B
| $11M | 0.81% |
80,253
-9,341
| -10% | -$1.28M |
|
31
Digital Realty Trust
DLR
$55.1B
| $10.8M | 0.81% |
79,659
-9,925
| -11% | -$1.35M |
|
|
AIV
32
Aimco
AIV
$1.1B
| $10.2M | 0.76% |
1,284,189
-142,208
| -10% | -$1.13M |
|
33
AbbVie
ABBV
$374B
| $9.8M | 0.73% |
63,340
-4,462
| -7% | -$690K |
|
|
34
Sun Communities
SUI
$15.7B
| $9.62M | 0.72% |
+71,216
| New | +$9.62M |
|
|
35
EPR Properties
EPR
$4.06B
| $9.51M | 0.71% |
+193,967
| New | +$9.51M |
|
36
Williams Companies
WMB
$70.5B
| $9.12M | 0.68% |
261,087
-19,866
| -7% | -$694K |
|
37
Invitation Homes
INVH
$18.5B
| $9.05M | 0.67% |
260,728
-29,569
| -10% | -$1.03M |
|
38
Omega Healthcare
OHI
$12.5B
| $8.97M | 0.67% |
288,904
-27,367
| -9% | -$850K |
|
39
Bunge Global
BG
$16.3B
| $8.08M | 0.6% |
79,555
-6,209
| -7% | -$631K |
|
40
Diamondback Energy
FANG
$41.2B
| $7.78M | 0.58% |
50,113
-3,635
| -7% | -$565K |
|
|
PSTL
41
Postal Realty Trust
PSTL
$388M
| $7.63M | 0.57% |
520,516
-111,932
| -18% | -$1.64M |
|
42
Napco Security Technologies
NSSC
$1.42B
| $7.54M | 0.56% |
214,976
-13,033
| -6% | -$457K |
|
43
Foreign Trade Bank of Latin America
BLX
$1.72B
| $7.4M | 0.55% |
295,622
-9,331
| -3% | -$233K |
|
44
Lincoln Educational Services
LINC
$619M
| $7.24M | 0.54% |
706,095
-42,853
| -6% | -$439K |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.57B
| $7.14M | 0.53% |
404,944
-30,549
| -7% | -$538K |
|
46
Kinder Morgan
KMI
$59.4B
| $7.08M | 0.53% |
400,346
-30,304
| -7% | -$536K |
|
47
Caterpillar
CAT
$194B
| $7.06M | 0.52% |
23,795
-2,029
| -8% | -$602K |
|
|
PLYM
48
Plymouth Industrial REIT
PLYM
$978M
| $6.35M | 0.47% |
261,718
-12,412
| -5% | -$301K |
|
49
Bioceres Crop Solutions
BIOX
$169M
| $6.31M | 0.47% |
459,363
-11,594
| -2% | -$159K |
|
|
HEES
50
DELISTED
H&E Equipment Services
HEES
| $6.3M | 0.47% |
118,920
-3,352
| -3% | -$178K |
|