UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.47%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.33%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
62
Reduced
38
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$23.1M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.61M |
| 4 |
Plains All American Pipeline
PAA
|
$7.92M |
| 5 |
KeyCorp
KEY
|
$4.78M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$60.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 3 |
Simon Property Group
SPG
|
$27.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Gen Digital
GEN
|
$12.1M |
Sector Composition
| 1 | Real Estate | 70.42% |
| 2 | Industrials | 5.18% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.79% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.19M | 0.1% | 28,529 -426,439 | -94% | -$32.8M |
|
|
OHAI
102
DELISTED
OHA Investment Corporation
OHAI
| $1.13M | 0.05% | 734,961 +27,713 | +4% | +$42.6K |
|
|
103
Gen Digital
GEN
$18.6B
| – | – | -68,156 | Closed | -$12.1M |
|
|
CALL
104
DELISTED
magicJack VocalTec Ltd
CALL
| – | – | -235,608 | Closed | -$1.61M |
|
|
VASC
105
DELISTED
Vascular Solutions Inc
VASC
| – | – | -130,953 | Closed | -$7.35M |
|
|
NRF
106
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -1,624,818 | Closed | -$24.6M |
|
|
KEY.PRG
107
DELISTED
KeyCorp Pfd
KEY.PRG
| – | – | -37,351 | Closed | -$5.04M |
|