UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-6.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$106M |
| 2 |
EPR Properties
EPR
|
$63.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$53.5M |
| 4 |
Digital Realty Trust
DLR
|
$52.3M |
| 5 |
Host Hotels & Resorts
HST
|
$51.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.6% |
| 2 | Industrials | 6.99% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $106M | 4.8% | +610,346 | New | +$106M |
|
|
2
EPR Properties
EPR
$4.13B
| $63.9M | 2.91% | +1,165,978 | New | +$63.9M |
|
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $53.5M | 2.43% | +611,319 | New | +$53.5M |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $52.3M | 2.38% | +784,301 | New | +$52.3M |
|
|
5
Host Hotels & Resorts
HST
$11.8B
| $51.5M | 2.34% | +2,595,613 | New | +$51.5M |
|
6
Weyerhaeuser
WY
$18.7B
| $50.5M | 2.3% | +1,604,444 | New | +$50.5M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $48.9M | 2.23% | +382,106 | New | +$48.9M |
|
8
Iron Mountain
IRM
$27.3B
| $48.3M | 2.2% | +1,558,695 | New | +$48.3M |
|
9
Public Storage
PSA
$51.7B
| $47.9M | 2.18% | +259,695 | New | +$47.9M |
|
|
AMU
10
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $46.9M | 2.14% | +1,876,250 | New | +$46.9M |
|
11
Boston Properties
BXP
$11.5B
| $46.2M | 2.1% | +381,287 | New | +$46.2M |
|
|
TYG
12
Tortoise Energy Infrastructure Corp
TYG
$735M
| $45.6M | 2.07% | +1,234,639 | New | +$45.6M |
|
13
Essex Property Trust
ESS
$17.4B
| $42.2M | 1.92% | +198,405 | New | +$42.2M |
|
14
Brixmor Property Group
BRX
$8.57B
| $40.6M | 1.85% | +1,753,783 | New | +$40.6M |
|
15
Welltower
WELL
$113B
| $40M | 1.82% | +609,980 | New | +$40M |
|
16
AvalonBay Communities
AVB
$27.9B
| $39.1M | 1.78% | +244,586 | New | +$39.1M |
|
17
Crown Castle
CCI
$43.2B
| $36.8M | 1.68% | +458,792 | New | +$36.8M |
|
18
Vornado Realty Trust
VNO
$7.3B
| $36.3M | 1.65% | +382,482 | New | +$36.3M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $33.8M | 1.54% | +914,758 | New | +$33.8M |
|
20
EastGroup Properties
EGP
$9.04B
| $30.1M | 1.37% | +534,555 | New | +$30.1M |
|
|
WRI
21
DELISTED
Weingarten Realty Investors
WRI
| $29.9M | 1.36% | +915,418 | New | +$29.9M |
|
22
NNN REIT
NNN
$8.1B
| $29.4M | 1.34% | +839,560 | New | +$29.4M |
|
|
GPT
23
DELISTED
Gramercy Property Trust
GPT
| $28.6M | 1.3% | +1,223,577 | New | +$28.6M |
|
24
Ventas
VTR
$30.9B
| $28.5M | 1.29% | +458,399 | New | +$28.5M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.3M | 1.29% | +722,660 | New | +$28.3M |
|