UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-1.76%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
+$2.2B
(-1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
112
New
13
Increased
40
Reduced
53
Closed
6
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$49.2M |
| 2 |
CSR
Centerspace
CSR
|
$29.5M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$17M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.9M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$14.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
$82.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$22.2M |
| 3 |
Accenture
ACN
|
$21.7M |
| 4 |
The GEO Group
GEO
|
$21.4M |
| 5 |
Pfizer
PFE
|
$17M |
Sector Composition
| 1 | Real Estate | 70.44% |
| 2 | Industrials | 5.11% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $103M | 4.69% | 765,039 -35,470 | -4% | -$4.78M |
|
2
EPR Properties
EPR
$4.13B
| $77.4M | 3.52% | 1,079,091 -4,363 | -0.4% | -$313K |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $73.9M | 3.36% | 664,537 +10,807 | +2% | +$1.2M |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $71.5M | 3.25% | 2,252,591 +3,694 | +0.2% | +$117K |
|
5
Crown Castle
CCI
$43.2B
| $64.1M | 2.91% | 738,377 +3,016 | +0.4% | +$262K |
|
6
Iron Mountain
IRM
$27.3B
| $58.6M | 2.66% | 1,803,194 -29,697 | -2% | -$965K |
|
7
American Tower
AMT
$95.5B
| $54.6M | 2.48% | 516,795 -55,189 | -10% | -$5.83M |
|
8
Host Hotels & Resorts
HST
$11.8B
| $54.3M | 2.47% | 2,879,830 +183,938 | +7% | +$3.47M |
|
9
Weyerhaeuser
WY
$18.7B
| $53.3M | 2.42% | 1,772,017 +56,220 | +3% | +$1.69M |
|
10
Federal Realty Investment Trust
FRT
$8.67B
| $52.5M | 2.38% | 369,164 -39,339 | -10% | -$5.59M |
|
11
CubeSmart
CUBE
$9.33B
| $49.4M | 2.25% | 1,846,096 +48,262 | +3% | +$1.29M |
|
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $49.2M | 2.24% | +1,608,314 | New | +$49.2M |
|
|
AMU
13
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $46.8M | 2.13% | 2,355,671 -146,960 | -6% | -$2.92M |
|
14
Boston Properties
BXP
$11.5B
| $46.4M | 2.11% | 369,224 -39,344 | -10% | -$4.95M |
|
15
Brixmor Property Group
BRX
$8.57B
| $45.1M | 2.05% | 1,846,191 +48,584 | +3% | +$1.19M |
|
16
Outfront Media
OUT
$3.12B
| $45M | 2.05% | 1,711,200 -158,946 | -8% | -$4.18M |
|
17
AvalonBay Communities
AVB
$27.9B
| $44.5M | 2.02% | 251,058 +5,946 | +2% | +$1.05M |
|
18
Welltower
WELL
$113B
| $44.5M | 2.02% | 664,500 +10,784 | +2% | +$722K |
|
19
First Industrial Realty Trust
FR
$6.97B
| $41.4M | 1.88% | 1,476,577 +5,927 | +0.4% | +$166K |
|
|
EDR
20
DELISTED
Education Realty Trust Inc
EDR
| $40.6M | 1.85% | 959,952 +61,104 | +7% | +$2.58M |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $40.4M | 1.84% | 812,115 +76,801 | +10% | +$3.82M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $40.3M | 1.83% | 885,874 -12,774 | -1% | -$581K |
|
23
EastGroup Properties
EGP
$9.04B
| $38.2M | 1.73% | 516,752 -55,202 | -10% | -$4.08M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $37M | 1.68% | 1,033,892 +53,353 | +5% | +$1.91M |
|
25
Terreno Realty
TRNO
$5.97B
| $35.8M | 1.63% | 1,255,001 +29,370 | +2% | +$837K |
|