UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+13.32%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.46B
AUM Growth
+$30.5M
(+2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16
Top Buys
| 1 |
Simon Property Group
SPG
|
$28.3M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$20M |
| 3 |
Broadcom
AVGO
|
$8.47M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$7.25M |
| 5 |
Brookfield Renewable
BEPC
|
$5.71M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$30.7M |
| 2 |
AIV
Aimco
AIV
|
$20.1M |
| 3 |
EPR Properties
EPR
|
$15.2M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$13.2M |
| 5 |
Cisco
CSCO
|
$7.93M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 1.4% |
