UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-1.76%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
+$2.2B
(-1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$49.2M |
| 2 |
CSR
Centerspace
CSR
|
$29.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$17M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.9M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$14.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.2M |
| 3 |
Accenture
ACN
|
$21.7M |
| 4 |
The GEO Group
GEO
|
$21.4M |
| 5 |
Pfizer
PFE
|
$17M |
Sector Composition
| 1 | Real Estate | 70.44% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 0.1% | 454,968 +421,578 | +1,263% | +$2.11M |
|
|
CALL
102
DELISTED
magicJack VocalTec Ltd
CALL
| $1.61M | 0.07% | 235,608 +2,533 | +1% | +$17.3K |
|
|
OHAI
103
DELISTED
OHA Investment Corporation
OHAI
| $1.22M | 0.06% | 707,248 -15,414 | -2% | -$26.7K |
|
|
104
Accenture
ACN
$162B
| – | – | -177,589 | Closed | -$21.7M |
|
105
Dominion Energy
D
$51.1B
| – | – | -177,592 | Closed | -$13.2M |
|
|
106
The GEO Group
GEO
$2.94B
| – | – | -899,041 | Closed | -$21.4M |
|
|
MGF
107
MFS Government Markets Income Trust
MGF
$101M
| – | – | -2,012,743 | Closed | -$10.9M |
|
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -562,492 | Closed | -$22.2M |
|
|
TIS
109
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – | -174,733 | Closed | -$4.76M |
|