UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-5.98%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.13B
AUM Growth
+$2.13B
(-13%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$39.6M |
| 2 |
American Tower
AMT
|
$26M |
| 3 |
Invitation Homes
INVH
|
$22.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$14.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$54.5M |
| 2 |
Ventas
VTR
|
$24.6M |
| 3 |
DigitalBridge
DBRG
|
$21.3M |
| 4 |
EPR Properties
EPR
|
$20.2M |
| 5 |
Brixmor Property Group
BRX
|
$18M |
Sector Composition
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DigitalBridge
DBRG
$2.05B
| – | – |
-1,868,536
| Closed | -$21.3M |
|
|
127
Brixmor Property Group
BRX
$8.57B
| – | – |
-966,773
| Closed | -$18M |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-528,914
| Closed | -$12.2M |
|
129
American Homes 4 Rent
AMH
$12.9B
| – | – |
-625,602
| Closed | -$13.7M |
|