UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$1.02B
AUM Growth
+$32.2M
(+3.3%)
Holding
203
Top Buys
| 1 | +$5.65M | |
| 2 | +$4.92M | |
| 3 | +$4.85M | |
| 4 |
Timken Company
TKR
|
+$3.4M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.19M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$14.4M | |
| 3 | +$12.2M | |
| 4 |
AIV
Aimco
AIV
|
+$7.47M |
| 5 |
UFP Technologies
UFPT
|
+$4.25M |
Sector Composition
| 1 | Real Estate | 67.07% |
| 2 | Healthcare | 5.37% |
| 3 | Energy | 4.94% |
| 4 | Industrials | 4.72% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Welltower
WELL
$134B
| $57.9M | 5.67% |
324,776
+10,573
|
|
||
2
Equinix
EQIX
$72.7B
| $48.8M | 4.78% |
62,284
+596
|
|
||
3
American Tower
AMT
$84.1B
| $48.3M | 4.74% |
251,400
+1,539
|
|
||
4
Simon Property Group
SPG
$59.1B
| $43.4M | 4.26% |
231,481
-423
|
|
||
5
EastGroup Properties
EGP
$9.55B
| $31.6M | 3.09% |
186,418
+1,213
|
|
||
6
Terreno Realty
TRNO
$6.3B
| $28.2M | 2.76% |
497,204
+2,542
|
|
||
7
Kite Realty
KRG
$4.9B
| $26.4M | 2.59% |
1,183,371
+595
|
|
||
8
Ventas
VTR
$37.6B
| $25.5M | 2.49% |
363,690
+69,272
|
|
||
9
Crown Castle
CCI
$39.3B
| $24.5M | 2.4% |
253,947
+1,680
|
|
||
10
Gaming and Leisure Properties
GLPI
$11.7B
| $23.2M | 2.27% |
496,759
-1,540
|
|
||
11
VICI Properties
VICI
$29.7B
| $22.7M | 2.22% |
696,419
-2,539
|
|
||
12
Public Storage
PSA
$46.4B
| $20.6M | 2.02% |
71,458
+581
|
|
||
13
Extra Space Storage
EXR
$26.9B
| $17.8M | 1.74% |
126,338
+537
|
|
||
14
Equity Lifestyle Properties
ELS
$11.7B
| $15.4M | 1.51% |
253,904
+1,624
|
|
||
15
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
| $15.1M | 1.48% |
299,956
-316,113
|
|
||
16
Essex Property Trust
ESS
$16.2B
| $14.7M | 1.44% |
54,885
+613
|
|
||
17
Boston Properties
BXP
$10.9B
| $13.8M | 1.35% |
185,675
+42,587
|
|
||
18
Realty Income
O
$52.5B
| $13.5M | 1.32% |
221,391
+80,864
|
|
||
19
Prologis
PLD
$118B
| $12.8M | 1.25% |
111,666
+543
|
|
||
20
AvalonBay Communities
AVB
$24.8B
| $12.4M | 1.22% |
64,449
+604
|
|
||
21
Regency Centers
REG
$12.4B
| $12.2M | 1.2% |
167,799
+1,138
|
|
||
22
Digital Realty Trust
DLR
$55.9B
| $11.6M | 1.13% |
66,990
+565
|
|
||
23
Mid-America Apartment Communities
MAA
$15.3B
| $10.8M | 1.06% |
77,218
+607
|
|
||
24
Camden Property Trust
CPT
$10.8B
| $10.3M | 1.01% |
96,322
+534
|
|
||
|
FPI
25
Farmland Partners
FPI
$431M
| $9.84M | 0.96% |
904,653
-51,089
|
|