UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.06%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
SAFE
Safehold
SAFE
|
$3.44M |
| 4 |
Global Ship Lease
GSL
|
$2.94M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$2.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
American Tower
AMT
|
$11.2M |
| 3 |
Equinix
EQIX
|
$9.82M |
| 4 |
Caterpillar
CAT
|
$7.59M |
| 5 |
Welltower
WELL
|
$7.41M |
Sector Composition
| 1 | Real Estate | 71.36% |
| 2 | Energy | 4.78% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materion
MTRN
$2.3B
| – | – | -27,691 | Closed | -$3.65M |
|
|
PINE
127
Alpine Income Property Trust
PINE
$216M
| – | – | -97,352 | Closed | -$1.49M |
|
128
ePlus
PLUS
$1.93B
| – | – | -47,246 | Closed | -$3.71M |
|
|
SP
129
DELISTED
SP Plus Corporation
SP
| – | – | -96,989 | Closed | -$5.06M |
|
|
USFR
130
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – | -440,153 | Closed | -$22.1M |
|
|
SAFE
131
DELISTED
Safehold Inc.
SAFE
| – | – | -211,352 | Closed | -$4.35M |
|