UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-5.16%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.07B
AUM Growth
+$2.07B
(-5.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
120
New
5
Increased
48
Reduced
58
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$54M |
| 2 |
Outfront Media
OUT
|
$42.3M |
| 3 |
CubeSmart
CUBE
|
$41.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$41M |
| 5 |
SVC
Service Properties Trust
SVC
|
$40.3M |
Top Sells
| 1 |
Public Storage
PSA
|
$47.9M |
| 2 |
Essex Property Trust
ESS
|
$42.2M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$26.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$24.1M |
| 5 |
MDU Resources
MDU
|
$20.3M |
Sector Composition
| 1 | Real Estate | 67.52% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $123M | 5.95% | 670,830 +60,484 | +10% | +$11.1M |
|
2
EPR Properties
EPR
$4.13B
| $60.5M | 2.92% | 1,173,155 +7,177 | +0.6% | +$370K |
|
3
Iron Mountain
IRM
$27.3B
| $56.8M | 2.74% | 1,831,585 +272,890 | +18% | +$8.47M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $56.3M | 2.72% | 665,095 +53,776 | +9% | +$4.55M |
|
|
SVC
5
Service Properties Trust
SVC
$451M
| $56.3M | 2.71% | 2,199,195 +1,573,896 | +252% | +$40.3M |
|
|
6
American Tower
AMT
$95.5B
| $54M | 2.61% | +614,103 | New | +$54M |
|
7
Federal Realty Investment Trust
FRT
$8.67B
| $53.8M | 2.59% | 393,990 +11,884 | +3% | +$1.62M |
|
8
Digital Realty Trust
DLR
$57.2B
| $53.2M | 2.57% | 814,426 +30,125 | +4% | +$1.97M |
|
9
Crown Castle
CCI
$43.2B
| $52.3M | 2.52% | 662,883 +204,091 | +44% | +$16.1M |
|
10
Boston Properties
BXP
$11.5B
| $46.5M | 2.24% | 392,757 +11,470 | +3% | +$1.36M |
|
11
Welltower
WELL
$113B
| $44.5M | 2.15% | 656,917 +46,937 | +8% | +$3.18M |
|
12
Weyerhaeuser
WY
$18.7B
| $43.1M | 2.08% | 1,577,996 -26,448 | -2% | -$723K |
|
|
13
Outfront Media
OUT
$3.12B
| $42.3M | 2.04% | +2,032,044 | New | +$42.3M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $41.7M | 2.01% | 2,635,294 +39,681 | +2% | +$627K |
|
15
Brixmor Property Group
BRX
$8.57B
| $41.5M | 2% | 1,768,722 +14,939 | +0.9% | +$351K |
|
|
16
CubeSmart
CUBE
$9.33B
| $41.4M | 2% | +1,521,323 | New | +$41.4M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $41M | 1.98% | +3,319,190 | New | +$41M |
|
18
AvalonBay Communities
AVB
$27.9B
| $40.9M | 1.97% | 233,712 -10,874 | -4% | -$1.9M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $35.8M | 1.72% | 395,382 +12,900 | +3% | +$1.17M |
|
|
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $33.4M | 1.61% | 1,746,969 -129,281 | -7% | -$2.47M |
|
21
EastGroup Properties
EGP
$9.04B
| $32.5M | 1.57% | 600,310 +65,755 | +12% | +$3.56M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $32M | 1.54% | 864,052 -50,706 | -6% | -$1.88M |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $30.5M | 1.47% | 1,129,140 -105,499 | -9% | -$2.85M |
|
24
First Industrial Realty Trust
FR
$6.97B
| $29M | 1.4% | 1,385,699 -62,886 | -4% | -$1.32M |
|
25
NNN REIT
NNN
$8.1B
| $28.4M | 1.37% | 781,869 -57,691 | -7% | -$2.09M |
|