UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$33.1M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$22.3M |
| 3 |
SL Green Realty
SLG
|
$19.7M |
| 4 |
SVC
Service Properties Trust
SVC
|
$19.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$83.7M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$30.3M |
| 3 |
VICI Properties
VICI
|
$28.5M |
| 4 |
Host Hotels & Resorts
HST
|
$27.4M |
| 5 |
Invitation Homes
INVH
|
$18.1M |
Sector Composition
| 1 | Real Estate | 75.13% |
| 2 | Industrials | 3.8% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.22B
| – | – | -73,223 | Closed | -$8.95M |
|
127
Compass Diversified
CODI
$564M
| – | – | -87,001 | Closed | -$1.71M |
|
128
Nokia
NOK
$23.1B
| – | – | -951,785 | Closed | -$4.82M |
|
129
SoundThinking
SSTI
$163M
| – | – | -19,917 | Closed | -$458K |
|
130
TC Energy
TRP
$54.1B
| – | – | -168,846 | Closed | -$8.74M |
|
|
HEP
131
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – | -66,992 | Closed | -$1.69M |
|
|
STOR
132
DELISTED
STORE Capital Corporation
STOR
| – | – | -342,870 | Closed | -$12.8M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| – | – | -82,776 | Closed | -$8.22M |
|