UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$1.03B
AUM Growth
-$48.2M
(-4.5%)
Holding
188
Top Buys
| 1 | +$3.72M | |
| 2 | +$3.44M | |
| 3 | +$3.42M | |
| 4 |
Brixmor Property Group
BRX
|
+$3.41M |
| 5 |
Rayonier
RYN
|
+$3.32M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$8.63M | |
| 3 | +$7.29M | |
| 4 |
CTS Corp
CTS
|
+$5.46M |
| 5 |
Extra Space Storage
EXR
|
+$5.41M |
Sector Composition
| 1 | Real Estate | 69.21% |
| 2 | Energy | 5.3% |
| 3 | Healthcare | 5.25% |
| 4 | Technology | 3.95% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.9B
| $1.62K | ﹤0.01% |
+7
|
|
||
177
Exelon
EXC
$48.6B
| $1.62K | ﹤0.01% |
+35
|
|
||
178
Coherent
COHR
$21.2B
| – | – |
-32,554
|
|
||
|
179
CTS Corp
CTS
$1.25B
| – | – |
-103,545
|
|
||
180
DuPont de Nemours
DD
$34.1B
| – | – |
-43,609
|
|
||
|
EU
181
enCore Energy
EU
$545M
| – | – |
-629,306
|
|
||
|
HEES
182
DELISTED
H&E Equipment Services
HEES
| – | – |
-67,236
|
|
||
183
Healthcare Realty
HR
$6.56B
| – | – |
-429,863
|
|
||
184
Kilroy Realty
KRC
$4.88B
| – | – |
-36,432
|
|
||
|
AHH
185
Armada Hoffler Properties
AHH
$541M
| – | – |
-304,085
|
|
||
|
SAFE
186
Safehold
SAFE
$1.13B
| – | – |
-159,729
|
|
||
187
Uranium Energy
UEC
$6.44B
| – | – |
-678,241
|
|
||
|
SW
188
Smurfit Westrock
SW
$22.7B
| – | – |
-63,574
|
|