UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+5.5%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.41B
AUM Growth
+$103M
(+7.9%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
41
Reduced
67
Closed
14
Top Buys
Top Sells
| 1 |
Alico
ALCO
|
$4.16M |
| 2 |
Brookfield Renewable
BEPC
|
$3.92M |
| 3 |
Blackstone
BX
|
$3.64M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.61M |
| 5 |
American Tower
AMT
|
$3.43M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Energy | 4% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caesarstone
CSTE
$48.7M
| – | – |
-352,167
| Closed | -$3.28M |
|
|
ETW
127
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| – | – |
-379,798
| Closed | -$2.88M |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| – | – |
-232,952
| Closed | -$3.61M |
|
|
NREF
129
NexPoint Real Estate Finance
NREF
$273M
| – | – |
-159,987
| Closed | -$2.4M |
|
130
Red Cat Holdings
RCAT
$850M
| – | – |
-1,113,688
| Closed | -$1.86M |
|
131
SL Green Realty
SLG
$4.4B
| – | – |
-68,443
| Closed | -$2.75M |
|
|
VWE
132
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-483,076
| Closed | -$1.34M |
|
|
AINC
133
DELISTED
Ashford Inc.
AINC
| – | – |
-119,037
| Closed | -$1.6M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| – | – |
-21,621
| Closed | -$2.3M |
|