UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-6.78%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.3B
AUM Growth
-$132M
(-9.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
68
Reduced
37
Closed
15
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$20.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$14.8M |
| 3 |
Realty Income
O
|
$14.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$14.5M |
| 5 |
Healthcare Realty
HR
|
$9.39M |
Top Sells
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$27.4M |
| 2 |
CSR
Centerspace
CSR
|
$19.1M |
| 3 |
HR
Healthcare Realty Trust Incorporated
HR
|
$18.3M |
| 4 |
CIO
City Office REIT
CIO
|
$12.8M |
| 5 |
PotlatchDeltic
PCH
|
$10.6M |
Sector Composition
| 1 | Real Estate | 78.35% |
| 2 | Energy | 3.5% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
126
NexPoint Residential Trust
NXRT
$879M
| – | – |
-439,083
| Closed | -$27.4M |
|
|
127
PotlatchDeltic
PCH
$3.31B
| – | – |
-239,278
| Closed | -$10.6M |
|
|
PGRE
128
Paramount Group
PGRE
$1.66B
| – | – |
-1,222,323
| Closed | -$8.84M |
|
129
Accel Entertainment
ACEL
$967M
| – | – |
-240,893
| Closed | -$2.56M |
|
|
CIO
130
City Office REIT
CIO
$280M
| – | – |
-987,538
| Closed | -$12.8M |
|
|
CSR
131
Centerspace
CSR
$1.01B
| – | – |
-233,932
| Closed | -$19.1M |
|
132
Dominion Energy
D
$49.7B
| – | – |
-30,683
| Closed | -$2.45M |
|
133
Eaton
ETN
$136B
| – | – |
-60,741
| Closed | -$7.65M |
|
134
Flexsteel Industries
FLXS
$256M
| – | – |
-164,137
| Closed | -$2.95M |
|
135
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-148,217
| Closed | -$7M |
|
|
SUNL
136
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-31,179
| Closed | -$1.84M |
|
|
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-672,723
| Closed | -$18.3M |
|