UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+14.97%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$39.8M |
| 2 |
Regency Centers
REG
|
$17M |
| 3 |
Sun Communities
SUI
|
$9.62M |
| 4 |
EPR Properties
EPR
|
$9.51M |
| 5 |
Extra Space Storage
EXR
|
$5.81M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$40.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 3 |
American Homes 4 Rent
AMH
|
$17.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$16M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$15.3M |
Sector Composition
| 1 | Real Estate | 73.64% |
| 2 | Industrials | 3.47% |
| 3 | Energy | 3.47% |
| 4 | Healthcare | 3.32% |
| 5 | Technology | 3.1% |
