UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+5.26%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.06B
AUM Growth
+$2.06B
(-0.68%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
127
New
16
Increased
18
Reduced
70
Closed
23
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$15.8M |
| 2 |
MGP Ingredients
MGPI
|
$6.83M |
| 3 |
Oil-Dri
ODC
|
$6.16M |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$4.92M |
| 5 |
Monarch Casino & Resort
MCRI
|
$4.87M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.9M |
| 2 |
Accenture
ACN
|
$22.8M |
| 3 |
Kinder Morgan
KMI
|
$10.7M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$8.24M |
| 5 |
EPR Properties
EPR
|
$4.79M |
Sector Composition
| 1 | Real Estate | 69.55% |
| 2 | Industrials | 5.68% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Technology | 3.05% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $126M | 6.14% | 649,662 -21,168 | -3% | -$4.12M |
|
|
2
EPR Properties
EPR
$4.13B
| $63.8M | 3.1% | 1,091,298 -81,857 | -7% | -$4.79M |
|
3
Digital Realty Trust
DLR
$57.2B
| $59.2M | 2.88% | 783,053 -31,373 | -4% | -$2.37M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $58.7M | 2.85% | 649,715 -15,380 | -2% | -$1.39M |
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $57M | 2.77% | 389,829 -4,161 | -1% | -$608K |
|
6
American Tower
AMT
$95.5B
| $56.7M | 2.75% | 584,731 -29,372 | -5% | -$2.85M |
|
7
Crown Castle
CCI
$43.2B
| $56.2M | 2.73% | 649,720 -13,163 | -2% | -$1.14M |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $54.9M | 2.67% | 2,097,527 -101,668 | -5% | -$2.66M |
|
9
Boston Properties
BXP
$11.5B
| $49.7M | 2.41% | 389,794 -2,963 | -0.8% | -$378K |
|
10
Iron Mountain
IRM
$27.3B
| $47.3M | 2.3% | 1,752,486 -79,099 | -4% | -$2.14M |
|
11
Weyerhaeuser
WY
$18.7B
| $46.7M | 2.27% | 1,559,111 -18,885 | -1% | -$566K |
|
12
CubeSmart
CUBE
$9.33B
| $45.7M | 2.22% | 1,494,237 -27,086 | -2% | -$829K |
|
13
Brixmor Property Group
BRX
$8.57B
| $45.3M | 2.2% | 1,754,195 -14,527 | -0.8% | -$375K |
|
14
Welltower
WELL
$113B
| $44.2M | 2.15% | 649,612 -7,305 | -1% | -$497K |
|
15
AvalonBay Communities
AVB
$27.9B
| $43M | 2.09% | 233,882 +170 | +0.1% | +$31.3K |
|
16
Outfront Media
OUT
$3.12B
| $40.5M | 1.97% | 1,857,926 -174,118 | -9% | -$3.8M |
|
17
Vornado Realty Trust
VNO
$7.3B
| $39M | 1.89% | 389,775 -5,607 | -1% | -$560K |
|
18
Host Hotels & Resorts
HST
$11.8B
| $38.9M | 1.89% | 2,533,545 -101,749 | -4% | -$1.56M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $33.8M | 1.64% | 844,702 -19,350 | -2% | -$775K |
|
20
EastGroup Properties
EGP
$9.04B
| $32.5M | 1.58% | 584,644 -15,666 | -3% | -$872K |
|
21
NNN REIT
NNN
$8.1B
| $31.2M | 1.52% | 779,462 -2,407 | -0.3% | -$96.4K |
|
22
First Industrial Realty Trust
FR
$6.97B
| $30.2M | 1.47% | 1,364,462 -21,237 | -2% | -$470K |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $29.5M | 1.43% | 714,599 -8,580 | -1% | -$355K |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $29.5M | 1.43% | 779,460 -11,848 | -1% | -$449K |
|
25
Terreno Realty
TRNO
$5.97B
| $29.5M | 1.43% | 1,299,510 +19,836 | +2% | +$450K |
|