UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.09%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.5%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$39.7M |
| 2 |
Weyerhaeuser
WY
|
$8.63M |
| 3 |
Healthcare Realty
HR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cboe Global Markets
CBOE
$24.5B
| $1.62K | ﹤0.01% |
+7
| New | +$1.62K |
|
177
Exelon
EXC
$43.5B
| $1.62K | ﹤0.01% |
+35
| New | +$1.62K |
|
|
AHH
178
Armada Hoffler Properties
AHH
$568M
| – | – |
-304,085
| Closed | -$3.11M |
|
179
Coherent
COHR
$13.8B
| – | – |
-32,554
| Closed | -$3.08M |
|
|
180
CTS Corp
CTS
$1.23B
| – | – |
-103,545
| Closed | -$5.46M |
|
181
DuPont de Nemours
DD
$31.7B
| – | – |
-43,609
| Closed | -$3.33M |
|
|
EU
182
enCore Energy
EU
$447M
| – | – |
-629,306
| Closed | -$2.15M |
|
|
HEES
183
DELISTED
H&E Equipment Services
HEES
| – | – |
-67,236
| Closed | -$3.29M |
|
|
184
Healthcare Realty
HR
$6.09B
| – | – |
-429,863
| Closed | -$7.29M |
|
185
Kilroy Realty
KRC
$4.88B
| – | – |
-36,432
| Closed | -$1.47M |
|
|
SAFE
186
Safehold
SAFE
$1.15B
| – | – |
-159,729
| Closed | -$2.95M |
|
187
Uranium Energy
UEC
$5.03B
| – | – |
-678,241
| Closed | -$4.54M |
|
|
SW
188
Smurfit Westrock plc
SW
$24.4B
| – | – |
-63,574
| Closed | -$3.42M |
|