UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.68%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.22B
AUM Growth
+$2.22B
(+0.6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
103
New
3
Increased
62
Reduced
34
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$21.7M |
| 2 |
Simon Property Group
SPG
|
$20.1M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$16.9M |
| 4 |
Crown Castle
CCI
|
$9.44M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$80.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$7.58M |
| 3 |
Vornado Realty Trust
VNO
|
$3.95M |
| 4 |
Weyerhaeuser
WY
|
$3.14M |
| 5 |
Brixmor Property Group
BRX
|
$1.79M |
Sector Composition
| 1 | Real Estate | 69.11% |
| 2 | Industrials | 6.01% |
| 3 | Technology | 4.06% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $166M | 7.46% | 800,509 +96,909 | +14% | +$20.1M |
|
2
EPR Properties
EPR
$4.13B
| $85.3M | 3.84% | 1,083,454 +43,445 | +4% | +$3.42M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $71.1M | 3.2% | 653,730 +11,575 | +2% | +$1.26M |
|
|
4
Crown Castle
CCI
$43.2B
| $69.3M | 3.12% | 735,361 +100,212 | +16% | +$9.44M |
|
5
Iron Mountain
IRM
$27.3B
| $68.8M | 3.1% | 1,832,891 +111,143 | +6% | +$4.17M |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $66.8M | 3.01% | 2,248,897 +97,876 | +5% | +$2.91M |
|
7
American Tower
AMT
$95.5B
| $64.8M | 2.92% | 571,984 -4,801 | -0.8% | -$544K |
|
|
8
Federal Realty Investment Trust
FRT
$8.67B
| $62.9M | 2.83% | 408,503 +49,878 | +14% | +$7.68M |
|
9
Boston Properties
BXP
$11.5B
| $55.7M | 2.51% | 408,568 +38,658 | +10% | +$5.27M |
|
|
10
Weyerhaeuser
WY
$18.7B
| $54.8M | 2.47% | 1,715,797 -98,170 | -5% | -$3.14M |
|
|
11
Brixmor Property Group
BRX
$8.57B
| $50M | 2.25% | 1,797,607 -64,252 | -3% | -$1.79M |
|
|
AMU
12
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $49.6M | 2.23% | 2,502,631 +48,390 | +2% | +$959K |
|
13
CubeSmart
CUBE
$9.33B
| $49M | 2.21% | 1,797,834 +125,771 | +8% | +$3.43M |
|
14
Welltower
WELL
$113B
| $48.9M | 2.2% | 653,716 +6,942 | +1% | +$519K |
|
15
Outfront Media
OUT
$3.12B
| $44.2M | 1.99% | 1,870,146 +68,266 | +4% | +$1.61M |
|
16
AvalonBay Communities
AVB
$27.9B
| $43.6M | 1.96% | 245,112 +15,777 | +7% | +$2.81M |
|
17
EastGroup Properties
EGP
$9.04B
| $42.1M | 1.89% | 571,954 -23,722 | -4% | -$1.74M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $42M | 1.89% | 2,695,892 +114,553 | +4% | +$1.78M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $41.5M | 1.87% | 1,470,650 +63,058 | +4% | +$1.78M |
|
|
AIV
20
Aimco
AIV
$1.11B
| $41.3M | 1.86% | 898,648 +61,950 | +7% | +$2.84M |
|
|
EDR
21
DELISTED
Education Realty Trust Inc
EDR
| $38.8M | 1.74% | 898,848 +139,121 | +18% | +$6M |
|
|
WRI
22
DELISTED
Weingarten Realty Investors
WRI
| $38.2M | 1.72% | 980,539 +117,930 | +14% | +$4.6M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $37.4M | 1.68% | 735,314 +63,336 | +9% | +$3.22M |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $34M | 1.53% | 653,553 +6,447 | +1% | +$335K |
|
25
Terreno Realty
TRNO
$5.97B
| $33.7M | 1.52% | 1,225,631 -56,124 | -4% | -$1.54M |
|