UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+13.32%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.46B
AUM Growth
+$30.5M
(+2.1%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16
Top Buys
| 1 |
Simon Property Group
SPG
|
+$28.3M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$20M |
| 3 |
Broadcom
AVGO
|
+$8.47M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$7.25M |
| 5 |
Brookfield Renewable
BEPC
|
+$5.71M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$30.7M |
| 2 |
AIV
Aimco
AIV
|
+$20.1M |
| 3 |
EPR Properties
EPR
|
+$15.2M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$13.2M |
| 5 |
Cisco
CSCO
|
+$7.93M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
126
DELISTED
Cubic Corporation
CUB
| – | – |
-25,164
| Closed | -$1.46M |
|
|
TCO
127
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-921,088
| Closed | -$30.7M |
|
|
PRCP
128
DELISTED
Perceptron Inc
PRCP
| – | – |
-377,203
| Closed | -$2.56M |
|
|
USFR
129
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-524,988
| Closed | -$13.2M |
|
|
130
Cisco
CSCO
$264B
| – | – |
-201,330
| Closed | -$7.93M |
|
131
eGain
EGAN
$211M
| – | – |
-97,288
| Closed | -$1.38M |
|
|
132
EPR Properties
EPR
$4.05B
| – | – |
-553,768
| Closed | -$15.2M |
|
133
Energy Transfer Partners
ET
$58.9B
| – | – |
-80,549
| Closed | -$436K |
|
134
LeMaitre Vascular
LMAT
$2.2B
| – | – |
-82,137
| Closed | -$2.67M |
|
135
Oneok
OKE
$44.9B
| – | – |
-57,413
| Closed | -$1.49M |
|
136
Viemed Healthcare
VMD
$266M
| – | – |
-134,028
| Closed | -$1.16M |
|
|
ETRN
137
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-213,170
| Closed | -$1.8M |
|