UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$21.5M |
| 2 |
Simon Property Group
SPG
|
$12.7M |
| 3 |
AMH.PRA
American Homes 4 Rent
AMH.PRA
|
$12.1M |
| 4 |
Dominion Energy
D
|
$11.6M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.55M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$18.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.8M |
| 3 |
Artisan Partners
APAM
|
$8.17M |
| 4 |
Cisco
CSCO
|
$7.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.64M |
Sector Composition
| 1 | Real Estate | 70.33% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OHAI
101
DELISTED
OHA Investment Corporation
OHAI
| $2.32M | 0.11% | 685,142 +2,378 | +0.3% | +$8.06K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $2.29M | 0.11% | +47,552 | New | +$2.29M |
|
103
Plains All American Pipeline
PAA
$12.7B
| $1.8M | 0.09% | 85,618 -14,846 | -15% | -$311K |
|
104
MPLX
MPLX
$51.8B
| $1.69M | 0.08% | 57,062 -13,250 | -19% | -$393K |
|
|
CALL
105
DELISTED
magicJack VocalTec Ltd
CALL
| $1.41M | 0.07% | +215,371 | New | +$1.41M |
|
|
106
American Homes 4 Rent
AMH
$13.3B
| – | – | -538,432 | Closed | -$13.8M |
|
|
107
Artisan Partners
APAM
$3.3B
| – | – | -226,620 | Closed | -$8.17M |
|
|
BMS
108
DELISTED
Bemis
BMS
| – | – | -793,301 | Closed | -$18.8M |
|
|
NGLS
109
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – | -130,574 | Closed | -$2.16M |
|