UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$996M
1-Year Est. Return
15.07%
This Fund
S&P 500
1 Year Est. Return
+15.07%
AUM
$996M
AUM Growth
-$24.9M
(-2.4%)
Holding
219
Top Buys
| 1 | +$15.3M | |
| 2 | +$3.03M | |
| 3 | +$3.02M | |
| 4 |
Marriott International
MAR
|
+$3M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.98M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$7.65M | |
| 3 | +$7.49M | |
| 4 |
Welltower
WELL
|
+$7.08M |
| 5 |
VICI Properties
VICI
|
+$7.07M |
Sector Composition
| 1 | Real Estate | 66.25% |
| 2 | Healthcare | 6.42% |
| 3 | Industrials | 4.89% |
| 4 | Financials | 4.24% |
| 5 | Energy | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$145B
| $53.2M | 5.35% |
286,847
-37,929
|
|
||
2
Equinix
EQIX
$93.9B
| $43.3M | 4.35% |
56,556
-5,728
|
|
||
3
Simon Property Group
SPG
$62.4B
| $42.3M | 4.25% |
228,437
-3,044
|
|
||
4
American Tower
AMT
$86.7B
| $41.8M | 4.2% |
238,053
-13,347
|
|
||
5
Prologis
PLD
$127B
| $29.9M | 3% |
234,171
+122,505
|
|
||
6
EastGroup Properties
EGP
$10.2B
| $29.3M | 2.94% |
164,388
-22,030
|
|
||
7
Terreno Realty
TRNO
$6.57B
| $28.7M | 2.88% |
488,281
-8,923
|
|
||
8
Kite Realty
KRG
$5.36B
| $27.9M | 2.8% |
1,162,961
-20,410
|
|
||
9
Ventas
VTR
$40.9B
| $27.6M | 2.78% |
357,303
-6,387
|
|
||
10
Crown Castle
CCI
$38.6B
| $22.2M | 2.23% |
249,854
-4,093
|
|
||
11
Public Storage
PSA
$53.7B
| $19.4M | 1.95% |
74,805
+3,347
|
|
||
12
Extra Space Storage
EXR
$31B
| $16.1M | 1.62% |
123,706
-2,632
|
|
||
13
Gaming and Leisure Properties
GLPI
$13.7B
| $14.7M | 1.47% |
327,877
-168,882
|
|
||
14
Essex Property Trust
ESS
$16.4B
| $14.1M | 1.41% |
53,803
-1,082
|
|
||
|
15
VICI Properties
VICI
$31.3B
| $12.9M | 1.29% |
458,249
-238,170
|
|
||
16
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $12.4M | 1.24% |
245,801
-54,155
|
|
||
17
Boston Properties
BXP
$8.48B
| $12.3M | 1.24% |
182,484
-3,191
|
|
||
18
Realty Income
O
$60.5B
| $12.2M | 1.23% |
217,140
-4,251
|
|
||
19
Mid-America Apartment Communities
MAA
$15.2B
| $11.9M | 1.2% |
85,946
+8,728
|
|
||
20
Equity Lifestyle Properties
ELS
$13.1B
| $11.8M | 1.19% |
194,846
-59,058
|
|
||
21
Digital Realty Trust
DLR
$62.1B
| $11.6M | 1.16% |
74,863
+7,873
|
|
||
22
AvalonBay Communities
AVB
$24.4B
| $11.5M | 1.16% |
63,676
-773
|
|
||
23
Regency Centers
REG
$14.3B
| $11.4M | 1.14% |
165,110
-2,689
|
|
||
24
Camden Property Trust
CPT
$10.7B
| $10.5M | 1.05% |
95,213
-1,109
|
|
||
25
Omega Healthcare
OHI
$14.3B
| $10.2M | 1.02% |
229,771
-1,756
|
|