UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.68%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
113
New
9
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$21.5M |
| 2 |
Simon Property Group
SPG
|
$12.7M |
| 3 |
AMH.PRA
American Homes 4 Rent
AMH.PRA
|
$12.1M |
| 4 |
Dominion Energy
D
|
$11.6M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.55M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$18.8M |
| 2 |
American Homes 4 Rent
AMH
|
$13.8M |
| 3 |
Artisan Partners
APAM
|
$8.17M |
| 4 |
Cisco
CSCO
|
$7.69M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$3.64M |
Sector Composition
| 1 | Real Estate | 70.33% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 3.89% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $140M | 6.88% | 714,628 +64,966 | +10% | +$12.7M |
|
2
EPR Properties
EPR
$4.13B
| $66M | 3.24% | 1,085,404 -5,894 | -0.5% | -$358K |
|
3
Digital Realty Trust
DLR
$57.2B
| $60.7M | 2.99% | 771,405 -11,648 | -1% | -$917K |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $58.7M | 2.89% | 649,716 +1 | +0% | +$90 |
|
5
Federal Realty Investment Trust
FRT
$8.67B
| $57M | 2.8% | 389,830 +1 | +0% | +$146 |
|
6
American Tower
AMT
$95.5B
| $56.7M | 2.79% | 584,731 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $56.2M | 2.76% | 649,721 +1 | +0% | +$86 |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $52.9M | 2.6% | 2,015,249 -82,278 | -4% | -$2.16M |
|
9
Boston Properties
BXP
$11.5B
| $49.7M | 2.45% | 389,795 +1 | +0% | +$128 |
|
10
Iron Mountain
IRM
$27.3B
| $49M | 2.41% | 1,710,721 -41,765 | -2% | -$1.2M |
|
11
Weyerhaeuser
WY
$18.7B
| $46.7M | 2.3% | 1,559,111 | – | – |
|
12
CubeSmart
CUBE
$9.33B
| $45.7M | 2.25% | 1,494,237 | – | – |
|
13
Brixmor Property Group
BRX
$8.57B
| $45.3M | 2.23% | 1,754,195 | – | – |
|
14
Welltower
WELL
$113B
| $44.2M | 2.17% | 649,612 | – | – |
|
15
AvalonBay Communities
AVB
$27.9B
| $43M | 2.12% | 233,883 +1 | +0% | +$184 |
|
16
Vornado Realty Trust
VNO
$7.3B
| $39M | 1.92% | 389,776 +1 | +0% | +$100 |
|
17
Host Hotels & Resorts
HST
$11.8B
| $38.9M | 1.91% | 2,533,546 +1 | +0% | +$15 |
|
18
Outfront Media
OUT
$3.12B
| $38.1M | 1.88% | 1,765,188 -92,738 | -5% | -$2M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $33.8M | 1.66% | 844,703 +1 | +0% | +$40 |
|
20
EastGroup Properties
EGP
$9.04B
| $32.5M | 1.6% | 584,645 +1 | +0% | +$56 |
|
21
NNN REIT
NNN
$8.1B
| $31.2M | 1.54% | 779,462 | – | – |
|
22
First Industrial Realty Trust
FR
$6.97B
| $30.2M | 1.49% | 1,364,462 | – | – |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $29.5M | 1.45% | 714,600 +1 | +0% | +$41 |
|
|
EDR
24
DELISTED
Education Realty Trust Inc
EDR
| $29.5M | 1.45% | 779,460 | – | – |
|
25
Terreno Realty
TRNO
$5.97B
| $29.5M | 1.45% | 1,299,510 | – | – |
|