UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-1.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-6.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.68M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$6.75M |
| 3 |
Iron Mountain
IRM
|
$5.31M |
| 4 |
Crown Castle
CCI
|
$4.25M |
| 5 |
Verizon
VZ
|
$3.8M |
Sector Composition
| 1 | Real Estate | 68.77% |
| 2 | Energy | 5.93% |
| 3 | Technology | 4.72% |
| 4 | Healthcare | 4.45% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinetik
KNTK
$2.57B
| $1.02M | 0.1% | +18,033 | New | +$1.02M |
|
127
Royalty Pharma
RPRX
$15.6B
| $1.02M | 0.09% | +39,934 | New | +$1.02M |
|
128
Air Lease Corp
AL
$6.73B
| $981K | 0.09% | +20,351 | New | +$981K |
|
129
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
| $961K | 0.09% | +39,143 | New | +$961K |
|
130
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $851K | 0.08% | +20,904 | New | +$851K |
|
131
Brilliant Earth
BRLT
$43.2M
| – | – | -490,890 | Closed | -$1.05M |
|
132
Bowman Consulting
BWMN
$737M
| – | – | -126,591 | Closed | -$3.05M |
|
133
Civeo
CVEO
$298M
| – | – | -101,949 | Closed | -$2.79M |
|
|
134
Iron Mountain
IRM
$27.3B
| – | – | -44,702 | Closed | -$5.31M |
|
135
Spectrum Brands
SPB
$1.38B
| – | – | -35,149 | Closed | -$3.34M |
|
136
Vishay Precision Group
VPG
$377M
| – | – | -86,638 | Closed | -$2.24M |
|
|
137
Verizon
VZ
$186B
| – | – | -84,631 | Closed | -$3.8M |
|
|
EQC.PRD
138
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – | -98,935 | Closed | -$2.5M |
|