UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+10.27%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.9%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$15.3M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
SAFE
Safehold
SAFE
|
$5.68M |
| 4 |
Corning
GLW
|
$5.19M |
| 5 |
Valero Energy
VLO
|
$4.95M |
Top Sells
| 1 |
Blackstone
BX
|
$8.74M |
| 2 |
MGP Ingredients
MGPI
|
$5.25M |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$4.8M |
| 4 |
American Tower
AMT
|
$4.69M |
| 5 |
L3Harris
LHX
|
$4.39M |
Sector Composition
| 1 | Real Estate | 77.36% |
| 2 | Industrials | 4.28% |
| 3 | Technology | 3.58% |
| 4 | Energy | 2.52% |
| 5 | Healthcare | 1.95% |
