UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+13.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9
Top Buys
| 1 |
Vail Resorts
MTN
|
$10.1M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$8.71M |
| 3 |
Healthcare Realty
HR
|
$7.97M |
| 4 |
Ventas
VTR
|
$7.34M |
| 5 |
Howard Hughes
HHH
|
$4.06M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$21.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$19M |
| 3 |
AIV
Aimco
AIV
|
$8.02M |
| 4 |
American Tower
AMT
|
$6.35M |
| 5 |
Equinix
EQIX
|
$6.2M |
Sector Composition
| 1 | Real Estate | 71.44% |
| 2 | Energy | 4.79% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.76% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
26
Farmland Partners
FPI
$487M
| $11.1M | 0.97% | 1,061,140 -65,290 | -6% | -$682K |
|
27
Agree Realty
ADC
$8.05B
| $10.7M | 0.94% | 142,332 -12,785 | -8% | -$963K |
|
28
Invitation Homes
INVH
$19.2B
| $10.7M | 0.93% | 303,864 +89,987 | +42% | +$3.17M |
|
|
29
Vail Resorts
MTN
$6.09B
| $10.1M | 0.88% | +57,836 | New | +$10.1M |
|
30
AbbVie
ABBV
$372B
| $9.96M | 0.87% | 50,439 -3,072 | -6% | -$607K |
|
31
Realty Income
O
$53.7B
| $9.92M | 0.87% | 156,449 -14,701 | -9% | -$932K |
|
32
Williams Companies
WMB
$70.7B
| $9.55M | 0.83% | 209,150 -12,392 | -6% | -$566K |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $9.5M | 0.83% | 59,779 -5,473 | -8% | -$870K |
|
34
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.48M | 0.83% | 291,887 -5,566 | -2% | -$181K |
|
35
InterDigital
IDCC
$7.01B
| $9.32M | 0.81% | 65,790 -11,767 | -15% | -$1.67M |
|
|
AHH
36
Armada Hoffler Properties
AHH
$584M
| $8.71M | 0.76% | +963,989 | New | +$8.71M |
|
37
UFP Technologies
UFPT
$1.62B
| $8.37M | 0.73% | 26,441 -525 | -2% | -$166K |
|
|
38
Healthcare Realty
HR
$6.11B
| $7.97M | 0.7% | +439,029 | New | +$7.97M |
|
39
Alpha and Omega Semiconductor
AOSL
$863M
| $7.2M | 0.63% | 193,847 -21,054 | -10% | -$782K |
|
|
PSTL
40
Postal Realty Trust
PSTL
$390M
| $7.18M | 0.63% | 490,193 -27,343 | -5% | -$400K |
|
41
Sun Communities
SUI
$15.9B
| $7.18M | 0.63% | 53,097 -4,929 | -8% | -$666K |
|
42
EPR Properties
EPR
$4.13B
| $7.13M | 0.62% | 145,391 -12,692 | -8% | -$622K |
|
43
Kinder Morgan
KMI
$60B
| $7.07M | 0.62% | 320,029 -19,210 | -6% | -$424K |
|
44
Diamondback Energy
FANG
$43.1B
| $6.92M | 0.6% | 40,119 -2,269 | -5% | -$391K |
|
45
BioLife Solutions
BLFS
$1.2B
| $6.23M | 0.54% | 248,649 -4,095 | -2% | -$103K |
|
46
Lincoln Educational Services
LINC
$595M
| $6.08M | 0.53% | 509,206 -78,841 | -13% | -$941K |
|
|
SII
47
Sprott
SII
$1.7B
| $5.95M | 0.52% | 137,294 +24,475 | +22% | +$1.06M |
|
|
PLYM
48
Plymouth Industrial REIT
PLYM
$980M
| $5.83M | 0.51% | 258,021 -5,043 | -2% | -$114K |
|
49
Gorman-Rupp
GRC
$1.13B
| $5.75M | 0.5% | 147,566 -3,093 | -2% | -$120K |
|
50
Hawkins
HWKN
$3.49B
| $5.73M | 0.5% | 44,976 -1,126 | -2% | -$144K |
|