UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.06%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
SAFE
Safehold
SAFE
|
$3.44M |
| 4 |
Global Ship Lease
GSL
|
$2.94M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$2.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
American Tower
AMT
|
$11.2M |
| 3 |
Equinix
EQIX
|
$9.82M |
| 4 |
Caterpillar
CAT
|
$7.59M |
| 5 |
Welltower
WELL
|
$7.41M |
Sector Composition
| 1 | Real Estate | 71.36% |
| 2 | Energy | 4.78% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.9B
| $11M | 1% | 215,342 -39,999 | -16% | -$2.05M |
|
27
SBA Communications
SBAC
$22B
| $11M | 1% | 55,819 -10,491 | -16% | -$2.06M |
|
28
Boston Properties
BXP
$11.5B
| $10.7M | 0.97% | 173,323 -32,705 | -16% | -$2.01M |
|
29
Agree Realty
ADC
$8.05B
| $9.61M | 0.87% | 155,117 -28,539 | -16% | -$1.77M |
|
30
Williams Companies
WMB
$70.7B
| $9.42M | 0.86% | 221,542 -3,807 | -2% | -$162K |
|
31
Mid-America Apartment Communities
MAA
$17.1B
| $9.31M | 0.85% | 65,252 -12,568 | -16% | -$1.79M |
|
32
AbbVie
ABBV
$372B
| $9.18M | 0.83% | 53,511 -954 | -2% | -$164K |
|
33
Realty Income
O
$53.7B
| $9.04M | 0.82% | 171,150 -32,197 | -16% | -$1.7M |
|
34
InterDigital
IDCC
$7.01B
| $9.04M | 0.82% | 77,557 -17,716 | -19% | -$2.06M |
|
35
Foreign Trade Bank of Latin America
BLX
$1.72B
| $8.83M | 0.8% | 297,453 -853 | -0.3% | -$25.3K |
|
|
AIV
36
Aimco
AIV
$1.11B
| $8.71M | 0.79% | 1,050,466 -195,417 | -16% | -$1.62M |
|
37
Diamondback Energy
FANG
$43.1B
| $8.49M | 0.77% | 42,388 -721 | -2% | -$144K |
|
38
Napco Security Technologies
NSSC
$1.36B
| $8.22M | 0.75% | 158,312 -484 | -0.3% | -$25.1K |
|
39
Alpha and Omega Semiconductor
AOSL
$863M
| $8.03M | 0.73% | 214,901 -1,120 | -0.5% | -$41.9K |
|
40
Invitation Homes
INVH
$19.2B
| $7.68M | 0.7% | 213,877 -39,709 | -16% | -$1.43M |
|
41
UFP Technologies
UFPT
$1.62B
| $7.12M | 0.65% | 26,966 +121 | +0.5% | +$31.9K |
|
42
Sun Communities
SUI
$15.9B
| $6.98M | 0.63% | 58,026 -10,880 | -16% | -$1.31M |
|
43
Lincoln Educational Services
LINC
$595M
| $6.97M | 0.63% | 588,047 -131,395 | -18% | -$1.56M |
|
|
PSTL
44
Postal Realty Trust
PSTL
$390M
| $6.9M | 0.63% | 517,536 -49,384 | -9% | -$658K |
|
45
Kinder Morgan
KMI
$60B
| $6.74M | 0.61% | 339,239 -5,918 | -2% | -$118K |
|
46
EPR Properties
EPR
$4.13B
| $6.64M | 0.6% | 158,083 -29,318 | -16% | -$1.23M |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.5B
| $5.67M | 0.52% | 343,084 -6,213 | -2% | -$103K |
|
|
PLYM
48
Plymouth Industrial REIT
PLYM
$980M
| $5.62M | 0.51% | 263,064 +60 | +0% | +$1.28K |
|
49
Gorman-Rupp
GRC
$1.13B
| $5.53M | 0.5% | 150,659 +36,746 | +32% | +$1.35M |
|
50
BioLife Solutions
BLFS
$1.2B
| $5.42M | 0.49% | 252,744 -1,116 | -0.4% | -$23.9K |
|