UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+0.93%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.27B
AUM Growth
-$73M
(-5.4%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$32.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.1M |
| 3 |
Oneok
OKE
|
$4.4M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.95M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Bunge Global
BG
|
$8.08M |
| 3 |
SAFE
Safehold
SAFE
|
$5.17M |
| 4 |
Equinix
EQIX
|
$3.91M |
| 5 |
American Tower
AMT
|
$3.37M |
Sector Composition
| 1 | Real Estate | 74.55% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 4.19% |
| 4 | Energy | 3.87% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$473M
| $13.7M | 1.08% |
1,236,421
-11,939
| -1% | -$133K |
|
27
Boston Properties
BXP
$12.2B
| $13.5M | 1.06% |
206,028
-4,613
| -2% | -$301K |
|
28
Ventas
VTR
$30.9B
| $11.1M | 0.87% |
255,341
-6,115
| -2% | -$266K |
|
29
Realty Income
O
$54.2B
| $11M | 0.86% |
203,347
-5,692
| -3% | -$308K |
|
30
Agree Realty
ADC
$8.08B
| $10.5M | 0.82% |
183,656
-7,159
| -4% | -$409K |
|
31
Mid-America Apartment Communities
MAA
$17B
| $10.2M | 0.8% |
77,820
-2,433
| -3% | -$320K |
|
|
AIV
32
Aimco
AIV
$1.11B
| $10.2M | 0.8% |
1,245,883
-38,306
| -3% | -$314K |
|
33
InterDigital
IDCC
$7.43B
| $10.1M | 0.8% |
95,273
-5,155
| -5% | -$549K |
|
34
AbbVie
ABBV
$375B
| $9.92M | 0.78% |
54,465
-8,875
| -14% | -$1.62M |
|
35
Invitation Homes
INVH
$18.5B
| $9.03M | 0.71% |
253,586
-7,142
| -3% | -$254K |
|
36
Sun Communities
SUI
$16.2B
| $8.86M | 0.7% |
68,906
-2,310
| -3% | -$297K |
|
37
Foreign Trade Bank of Latin America
BLX
$1.74B
| $8.84M | 0.69% |
298,306
+2,684
| +0.9% | +$79.5K |
|
38
Williams Companies
WMB
$69.9B
| $8.78M | 0.69% |
225,349
-35,738
| -14% | -$1.39M |
|
39
Diamondback Energy
FANG
$40.2B
| $8.54M | 0.67% |
43,109
-7,004
| -14% | -$1.39M |
|
40
Omega Healthcare
OHI
$12.7B
| $8.44M | 0.66% |
266,542
-22,362
| -8% | -$708K |
|
|
PSTL
41
Postal Realty Trust
PSTL
$393M
| $8.12M | 0.64% |
566,920
+46,404
| +9% | +$664K |
|
42
EPR Properties
EPR
$4.05B
| $7.96M | 0.63% |
187,401
-6,566
| -3% | -$279K |
|
|
HEES
43
DELISTED
H&E Equipment Services
HEES
| $7.71M | 0.61% |
120,074
+1,154
| +1% | +$74.1K |
|
44
Caterpillar
CAT
$198B
| $7.59M | 0.6% |
20,702
-3,093
| -13% | -$1.13M |
|
45
Lincoln Educational Services
LINC
$613M
| $7.43M | 0.58% |
719,442
+13,347
| +2% | +$138K |
|
46
UFP Technologies
UFPT
$1.6B
| $6.77M | 0.53% |
26,845
+489
| +2% | +$123K |
|
47
Napco Security Technologies
NSSC
$1.41B
| $6.38M | 0.5% |
158,796
-56,180
| -26% | -$2.26M |
|
48
Kinder Morgan
KMI
$59.1B
| $6.33M | 0.5% |
345,157
-55,189
| -14% | -$1.01M |
|
49
Vishay Precision Group
VPG
$394M
| $6.3M | 0.5% |
178,327
-2,463
| -1% | -$87K |
|
|
PLYM
50
Plymouth Industrial REIT
PLYM
$998M
| $5.92M | 0.46% |
263,004
+1,286
| +0.5% | +$28.9K |
|