UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+17.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$69.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$21.6M |
| 3 |
American Tower
AMT
|
$8.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 5 |
Crown Castle
CCI
|
$7.15M |
Sector Composition
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PetMed Express
PETS
$63.4M
| – | – | -169,909 | Closed | -$4.89M |
|
|
SVC
127
Service Properties Trust
SVC
$451M
| – | – | -901,000 | Closed | -$4.87M |
|
|
TVTY
128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – | -54,427 | Closed | -$342K |
|
|
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
| – | – | -27,899 | Closed | -$329K |
|