UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+14.97%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.35B
AUM Growth
+$41.4M
(+3.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$39.8M |
| 2 |
Regency Centers
REG
|
$17M |
| 3 |
Sun Communities
SUI
|
$9.62M |
| 4 |
EPR Properties
EPR
|
$9.51M |
| 5 |
Extra Space Storage
EXR
|
$5.81M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$40.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 3 |
American Homes 4 Rent
AMH
|
$17.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$16M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$15.3M |
Sector Composition
| 1 | Real Estate | 73.64% |
| 2 | Industrials | 3.47% |
| 3 | Energy | 3.47% |
| 4 | Healthcare | 3.32% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| – | – |
-117,630
| Closed | -$10.2M |
|
127
Becton Dickinson
BDX
$55.1B
| – | – |
-8,993
| Closed | -$2.37M |
|
128
CubeSmart
CUBE
$9.52B
| – | – |
-263,564
| Closed | -$10.2M |
|
129
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-94,036
| Closed | -$2.69M |
|
130
DHI Group
DHX
$143M
| – | – |
-508,214
| Closed | -$1.52M |
|
131
Franco-Nevada
FNV
$37.3B
| – | – |
-18,686
| Closed | -$2.66M |
|
|
132
First Industrial Realty Trust
FR
$6.92B
| – | – |
-853,369
| Closed | -$40.6M |
|
|
133
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-175,450
| Closed | -$16M |
|
134
Corning
GLW
$61B
| – | – |
-124,317
| Closed | -$4.36M |
|
135
Healthcare Realty
HR
$6.35B
| – | – |
-425,144
| Closed | -$6.4M |
|
136
Harrow
HROW
$1.37B
| – | – |
-216,934
| Closed | -$3.11M |
|
137
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| – | – |
-65,283
| Closed | -$5.54M |
|