UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.95%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.13%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$22.4M |
| 2 |
American Homes 4 Rent
AMH
|
$16.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$12.5M |
| 4 |
Extra Space Storage
EXR
|
$9.42M |
| 5 |
Americold
COLD
|
$7.99M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$37.3M |
| 2 |
AvalonBay Communities
AVB
|
$24.2M |
| 3 |
Crown Castle
CCI
|
$11.2M |
| 4 |
Equinix
EQIX
|
$11.2M |
| 5 |
Vornado Realty Trust
VNO
|
$10.7M |
Sector Composition
| 1 | Real Estate | 77.75% |
| 2 | Industrials | 4.17% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
126
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $333K | 0.02% | 36,849 -4,222 | -10% | -$38.2K |
|
|
127
AvalonBay Communities
AVB
$27.9B
| – | – | -156,479 | Closed | -$24.2M |
|
|
HYPD
128
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| – | – | -591,942 | Closed | -$1.68M |
|
129
Park-Ohio Holdings
PKOH
$291M
| – | – | -94,943 | Closed | -$1.58M |
|
130
Thermon Group Holdings
THR
$877M
| – | – | -66,810 | Closed | -$973K |
|
|
131
Vornado Realty Trust
VNO
$7.3B
| – | – | -278,879 | Closed | -$10.7M |
|
|
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
| – | – | -267,974 | Closed | -$9.37M |
|
|
TREC
133
DELISTED
Trecora Resources
TREC
| – | – | -327,174 | Closed | -$2.05M |
|
|
DSSI
134
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – | -219,932 | Closed | -$1.76M |
|
|
CDOR
135
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| – | – | -343,025 | Closed | -$1.41M |
|