UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+0.93%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.27B
AUM Growth
-$73M
(-5.4%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$32.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$22.1M |
| 3 |
Oneok
OKE
|
+$4.4M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
+$4.35M |
| 5 |
Ares Capital
ARCC
|
+$3.95M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$28.5M |
| 2 |
Bunge Global
BG
|
+$8.08M |
| 3 |
SAFE
Safehold
SAFE
|
+$5.17M |
| 4 |
Equinix
EQIX
|
+$3.91M |
| 5 |
American Tower
AMT
|
+$3.37M |
Sector Composition
| 1 | Real Estate | 74.55% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 4.19% |
| 4 | Energy | 3.87% |
| 5 | Technology | 3.17% |