UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-1.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.68M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$6.75M |
| 3 |
Iron Mountain
IRM
|
$5.31M |
| 4 |
Crown Castle
CCI
|
$4.25M |
| 5 |
Verizon
VZ
|
$3.8M |
Sector Composition
| 1 | Real Estate | 68.77% |
| 2 | Energy | 5.93% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 4.45% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $11.5M | 1.07% | 155,251 -3,243 | -2% | -$241K |
|
27
Vail Resorts
MTN
$6.09B
| $11.5M | 1.07% | 61,581 +3,745 | +6% | +$702K |
|
28
Williams Companies
WMB
$70.7B
| $11.4M | 1.06% | 210,825 +1,675 | +0.8% | +$90.7K |
|
29
SBA Communications
SBAC
$22B
| $10.2M | 0.94% | 49,828 -1,075 | -2% | -$219K |
|
30
Agree Realty
ADC
$8.05B
| $9.82M | 0.91% | 139,337 -2,995 | -2% | -$211K |
|
31
Invitation Homes
INVH
$19.2B
| $9.51M | 0.88% | 297,533 -6,331 | -2% | -$202K |
|
32
Foreign Trade Bank of Latin America
BLX
$1.72B
| $9.36M | 0.87% | 263,212 -28,675 | -10% | -$1.02M |
|
33
Mid-America Apartment Communities
MAA
$17.1B
| $9.04M | 0.84% | 58,498 -1,281 | -2% | -$198K |
|
34
Kinder Morgan
KMI
$60B
| $8.85M | 0.82% | 322,854 +2,825 | +0.9% | +$77.4K |
|
|
AIV
35
Aimco
AIV
$1.11B
| $8.57M | 0.8% | 942,251 +631,893 | +204% | +$5.74M |
|
36
Realty Income
O
$53.7B
| $8.18M | 0.76% | 153,116 -3,333 | -2% | -$178K |
|
37
Lincoln Educational Services
LINC
$595M
| $7.97M | 0.74% | 503,991 -5,215 | -1% | -$82.5K |
|
|
SEI
38
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $7.65M | 0.71% | 265,814 -95,887 | -27% | -$2.76M |
|
39
Ligand Pharmaceuticals
LGND
$3.15B
| $7.3M | 0.68% | 68,155 +15,051 | +28% | +$1.61M |
|
40
Healthcare Realty
HR
$6.11B
| $7.29M | 0.68% | 429,863 -9,166 | -2% | -$155K |
|
41
Alpha and Omega Semiconductor
AOSL
$863M
| $7.1M | 0.66% | 191,776 -2,071 | -1% | -$76.7K |
|
42
Grid Dynamics Holdings
GDYN
$702M
| $7.09M | 0.66% | 318,913 +74,314 | +30% | +$1.65M |
|
43
Diamondback Energy
FANG
$43.1B
| $6.67M | 0.62% | 40,690 +571 | +1% | +$93.5K |
|
44
Sun Communities
SUI
$15.9B
| $6.39M | 0.59% | 51,999 -1,098 | -2% | -$135K |
|
45
BioLife Solutions
BLFS
$1.2B
| $6.37M | 0.59% | 245,517 -3,132 | -1% | -$81.3K |
|
46
EPR Properties
EPR
$4.13B
| $6.3M | 0.59% | 142,223 -3,168 | -2% | -$140K |
|
|
PSTL
47
Postal Realty Trust
PSTL
$390M
| $6.3M | 0.59% | 482,512 -7,681 | -2% | -$100K |
|
48
Daktronics
DAKT
$852M
| $5.82M | 0.54% | 345,491 -4,077 | -1% | -$68.7K |
|
|
SII
49
Sprott
SII
$1.7B
| $5.72M | 0.53% | 135,613 -1,681 | -1% | -$70.9K |
|
50
AZZ Inc
AZZ
$3.39B
| $5.7M | 0.53% | 69,566 +4,896 | +8% | +$401K |
|