UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.9%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.21B
AUM Growth
+$2.21B
(+8.7%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
111
New
5
Increased
67
Reduced
28
Closed
11
Top Buys
| 1 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$20.5M |
| 2 |
Weyerhaeuser
WY
|
$7.59M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.7M |
| 4 |
CubeSmart
CUBE
|
$5.49M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
$5.36M |
Top Sells
| 1 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$29.2M |
| 2 |
NNN REIT
NNN
|
$25.8M |
| 3 |
Healthpeak Properties
DOC
|
$24.9M |
| 4 |
Accenture
ACN
|
$21.5M |
| 5 |
Tapestry
TPR
|
$14.1M |
Sector Composition
| 1 | Real Estate | 70.24% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 2.96% |
| 4 | Technology | 2.7% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $153M | 6.91% | 703,600 -11,028 | -2% | -$2.39M |
|
2
EPR Properties
EPR
$4.13B
| $83.9M | 3.8% | 1,040,009 -45,395 | -4% | -$3.66M |
|
3
Digital Realty Trust
DLR
$57.2B
| $80.9M | 3.66% | 742,169 -29,236 | -4% | -$3.19M |
|
4
Iron Mountain
IRM
$27.3B
| $68.6M | 3.1% | 1,721,748 +11,027 | +0.6% | +$439K |
|
5
Alexandria Real Estate Equities
ARE
$14.1B
| $66.5M | 3.01% | 642,155 -7,561 | -1% | -$783K |
|
6
American Tower
AMT
$95.5B
| $65.5M | 2.97% | 576,785 -7,946 | -1% | -$903K |
|
7
Crown Castle
CCI
$43.2B
| $64.4M | 2.92% | 635,149 -14,572 | -2% | -$1.48M |
|
|
SVC
8
Service Properties Trust
SVC
$451M
| $62M | 2.8% | 2,151,021 +135,772 | +7% | +$3.91M |
|
9
Federal Realty Investment Trust
FRT
$8.67B
| $59.4M | 2.69% | 358,625 -31,205 | -8% | -$5.17M |
|
|
10
Weyerhaeuser
WY
$18.7B
| $54M | 2.44% | 1,813,967 +254,856 | +16% | +$7.59M |
|
|
11
CubeSmart
CUBE
$9.33B
| $51.6M | 2.34% | 1,672,063 +177,826 | +12% | +$5.49M |
|
12
Brixmor Property Group
BRX
$8.57B
| $49.3M | 2.23% | 1,861,859 +107,664 | +6% | +$2.85M |
|
13
Welltower
WELL
$113B
| $49.3M | 2.23% | 646,774 -2,838 | -0.4% | -$216K |
|
|
AMU
14
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $49M | 2.22% | 2,454,241 +1,025,168 | +72% | +$20.5M |
|
15
Boston Properties
BXP
$11.5B
| $48.8M | 2.21% | 369,910 -19,885 | -5% | -$2.62M |
|
16
Outfront Media
OUT
$3.12B
| $43.6M | 1.97% | 1,801,880 +36,692 | +2% | +$887K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $41.8M | 1.89% | 2,581,339 +47,793 | +2% | +$775K |
|
18
AvalonBay Communities
AVB
$27.9B
| $41.4M | 1.87% | 229,335 -4,548 | -2% | -$820K |
|
19
EastGroup Properties
EGP
$9.04B
| $41.1M | 1.86% | 595,676 +11,031 | +2% | +$760K |
|
20
First Industrial Realty Trust
FR
$6.97B
| $39.2M | 1.77% | 1,407,592 +43,130 | +3% | +$1.2M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $36.9M | 1.67% | 836,698 -8,005 | -0.9% | -$354K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $36.6M | 1.66% | 365,889 -23,887 | -6% | -$2.39M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $35.5M | 1.61% | 671,978 -42,622 | -6% | -$2.25M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $35.2M | 1.59% | 862,609 +17,971 | +2% | +$734K |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $35.1M | 1.59% | 759,727 -19,733 | -3% | -$910K |
|