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UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$974M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$974M
AUM Growth
-$22M
(-2.2%)
Holding
230
Top Buys
| 1 | +$20.4M | |
| 2 | +$9.08M | |
| 3 | +$8.72M | |
| 4 |
Realty Income
O
|
+$7.51M |
| 5 |
First Industrial Realty Trust
FR
|
+$4.52M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$12.3M | |
| 3 | +$9.31M | |
| 4 |
Crown Castle
CCI
|
+$7.89M |
| 5 |
Invitation Homes
INVH
|
+$7.57M |
Sector Composition
| 1 | Real Estate | 64.11% |
| 2 | Industrials | 6.25% |
| 3 | Healthcare | 5.87% |
| 4 | Energy | 4.45% |
| 5 | Financials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$105B
| $55.8M | 5.73% |
56,974
+418
|
|
||
2
Welltower
WELL
$141B
| $54.4M | 5.58% |
275,099
-11,748
|
|
||
3
American Tower
AMT
$88.1B
| $38.2M | 3.92% |
221,379
-16,674
|
|
||
4
Simon Property Group
SPG
$67.2B
| $36.7M | 3.77% |
196,642
-31,795
|
|
||
5
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
| $32.7M | 3.36% |
649,711
+403,910
|
|
||
6
Prologis
PLD
$133B
| $32.6M | 3.34% |
246,394
+12,223
|
|
||
7
EastGroup Properties
EGP
$10.6B
| $28.4M | 2.91% |
153,375
-11,013
|
|
||
8
Terreno Realty
TRNO
$6.75B
| $27.9M | 2.87% |
454,847
-33,434
|
|
||
9
Ventas
VTR
$38.7B
| $27.1M | 2.79% |
331,765
-25,538
|
|
||
10
Kite Realty
KRG
$5.66B
| $26.8M | 2.75% |
1,089,793
-73,168
|
|
||
11
Digital Realty Trust
DLR
$64B
| $23.1M | 2.37% |
127,970
+53,107
|
|
||
|
12
Realty Income
O
$56B
| $20.6M | 2.12% |
337,052
+119,912
|
|
||
13
Sun Communities
SUI
$15.1B
| $15.5M | 1.59% |
123,123
+67,477
|
|
||
14
Extra Space Storage
EXR
$30.6B
| $15.2M | 1.56% |
115,717
-7,989
|
|
||
|
15
Crown Castle
CCI
$40.1B
| $12.9M | 1.32% |
158,153
-91,701
|
|
||
16
Essex Property Trust
ESS
$18.1B
| $12.1M | 1.25% |
50,157
-3,646
|
|
||
17
VICI Properties
VICI
$29.5B
| $11.8M | 1.21% |
430,339
-27,910
|
|
||
18
Public Storage
PSA
$54.6B
| $11.5M | 1.18% |
42,346
-32,459
|
|
||
19
Regency Centers
REG
$14.2B
| $11.3M | 1.16% |
149,781
-15,329
|
|
||
20
Equity Lifestyle Properties
ELS
$11.9B
| $11.3M | 1.16% |
181,359
-13,487
|
|
||
21
Omega Healthcare
OHI
$13B
| $11.1M | 1.13% |
252,200
+22,429
|
|
||
22
Agree Realty
ADC
$8.8B
| $10.8M | 1.11% |
143,159
+17,546
|
|
||
23
Outfront Media
OUT
$5.39B
| $10.3M | 1.05% |
387,143
-34,547
|
|
||
24
AvalonBay Communities
AVB
$26.6B
| $9.55M | 0.98% |
58,481
-5,195
|
|
||
25
Weyerhaeuser
WY
$17.4B
| $9.28M | 0.95% |
379,959
+124,994
|
|