UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
+3.01%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$989M
AUM Growth
-$39.1M
(-3.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$11.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$3.36M |
| 3 |
Invitation Homes
INVH
|
+$2.99M |
| 4 |
Innodata
INOD
|
+$2.81M |
| 5 |
Astec Industries
ASTE
|
+$1.97M |
Top Sells
| 1 |
Vail Resorts
MTN
|
+$9.27M |
| 2 |
Williams Companies
WMB
|
+$7.37M |
| 3 |
Prologis
PLD
|
+$6.08M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$5.45M |
| 5 |
Equinix
EQIX
|
+$5.26M |
Sector Composition
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.13% |
| 3 | Energy | 4.81% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$91B
| $55.2M | 5.59% |
249,861
-5,339
| -2% | -$1.18M |
|
|
2
Equinix
EQIX
$77.9B
| $49.1M | 4.96% |
61,688
-6,615
| -10% | -$5.26M |
|
3
Welltower
WELL
$113B
| $48.3M | 4.89% |
314,203
-5,962
| -2% | -$917K |
|
4
Simon Property Group
SPG
$58.5B
| $37.3M | 3.77% |
231,904
-7,017
| -3% | -$1.13M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31M | 3.14% |
616,069
+220,103
| +56% | +$11.1M |
|
6
EastGroup Properties
EGP
$8.79B
| $31M | 3.13% |
185,205
-3,438
| -2% | -$575K |
|
7
Terreno Realty
TRNO
$5.95B
| $27.7M | 2.81% |
494,662
-12,018
| -2% | -$674K |
|
8
Kite Realty
KRG
$5.03B
| $26.8M | 2.71% |
1,182,776
-38,528
| -3% | -$873K |
|
9
Crown Castle
CCI
$41B
| $25.9M | 2.62% |
252,267
-4,747
| -2% | -$488K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $23.3M | 2.35% |
498,299
-18,415
| -4% | -$860K |
|
11
VICI Properties
VICI
$35.3B
| $22.8M | 2.3% |
698,958
-26,561
| -4% | -$866K |
|
12
American Homes 4 Rent
AMH
$12.8B
| $21.8M | 2.21% |
604,673
-12,321
| -2% | -$444K |
|
13
Public Storage
PSA
$50.8B
| $20.8M | 2.1% |
70,877
-755
| -1% | -$222K |
|
14
Ventas
VTR
$31.2B
| $18.6M | 1.88% |
294,418
-5,955
| -2% | -$376K |
|
15
Extra Space Storage
EXR
$30.8B
| $18.5M | 1.88% |
125,801
-2,401
| -2% | -$354K |
|
16
Equity Lifestyle Properties
ELS
$11.9B
| $15.6M | 1.57% |
252,280
-4,798
| -2% | -$296K |
|
17
Essex Property Trust
ESS
$17.3B
| $15.4M | 1.56% |
54,272
-1,594
| -3% | -$452K |
|
18
AvalonBay Communities
AVB
$27.8B
| $13M | 1.31% |
63,845
-579
| -0.9% | -$118K |
|
|
19
Invitation Homes
INVH
$18.6B
| $12.1M | 1.22% |
367,917
+91,260
| +33% | +$2.99M |
|
20
Regency Centers
REG
$13.1B
| $11.9M | 1.2% |
166,661
-3,655
| -2% | -$260K |
|
|
21
Prologis
PLD
$104B
| $11.7M | 1.18% |
111,123
-57,858
| -34% | -$6.08M |
|
22
Digital Realty Trust
DLR
$57.9B
| $11.6M | 1.17% |
66,425
-1,326
| -2% | -$231K |
|
|
23
Mid-America Apartment Communities
MAA
$17B
| $11.3M | 1.15% |
76,611
+22,691
| +42% | +$3.36M |
|
|
FPI
24
Farmland Partners
FPI
$475M
| $11M | 1.11% |
955,742
-55,472
| -5% | -$638K |
|
25
Camden Property Trust
CPT
$12B
| $10.8M | 1.09% |
95,788
-1,490
| -2% | -$168K |
|