UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-18.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.33B
AUM Growth
-$360M
(-21%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$24.7M |
| 2 |
VICI Properties
VICI
|
+$19.7M |
| 3 |
Weyerhaeuser
WY
|
+$19.6M |
| 4 |
CSR
Centerspace
CSR
|
+$15.2M |
| 5 |
Invitation Homes
INVH
|
+$11.8M |
Top Sells
| 1 |
Welltower
WELL
|
+$26.6M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
+$22.3M |
| 3 |
Vornado Realty Trust
VNO
|
+$21.6M |
| 4 |
Simon Property Group
SPG
|
+$13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.6M |
Sector Composition
| 1 | Real Estate | 81.13% |
| 2 | Industrials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.81% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
126
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-495,833
| Closed | -$22.3M |
|
|
AMU
127
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-657,414
| Closed | -$9M |
|
128
Delta Air Lines
DAL
$39.5B
| – | – |
-64,493
| Closed | -$3.77M |
|
129
Monarch Casino & Resort
MCRI
$1.91B
| – | – |
-91,044
| Closed | -$4.42M |
|
130
Microvision
MVIS
$346M
| – | – |
-1,369,166
| Closed | -$985K |
|
131
OneSpaWorld
OSW
$2.31B
| – | – |
-133,129
| Closed | -$2.24M |
|
132
Pfizer
PFE
$141B
| – | – |
-224,906
| Closed | -$8.36M |
|
|
SOHO
133
Sotherly Hotels
SOHO
$16.2M
| – | – |
-429,159
| Closed | -$2.91M |
|
|
134
Simon Property Group
SPG
$60B
| – | – |
-349,221
| Closed | -$13M |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-484,869
| Closed | -$10.6M |
|