UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+14.57%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.79B
AUM Growth
+$161M
(+9.9%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
46
Reduced
74
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$41.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$23.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
PotlatchDeltic
PCH
|
$13.6M |
| 5 |
Kite Realty
KRG
|
$12.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$29.3M |
| 2 |
Americold
COLD
|
$22.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$22M |
| 4 |
Agree Realty
ADC
|
$21.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$13M |
Sector Composition
| 1 | Real Estate | 80.73% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 1.69% |
| 5 | Energy | 1.63% |
