UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.47%
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
(+0.33%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
111
New
5
Increased
62
Reduced
38
Closed
6
Top Buys
| 1 |
DigitalBridge
DBRG
|
$23.1M |
| 2 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$10.8M |
| 3 |
Pfizer
PFE
|
$8.61M |
| 4 |
Plains All American Pipeline
PAA
|
$7.92M |
| 5 |
KeyCorp
KEY
|
$4.78M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$60.5M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$32.8M |
| 3 |
Simon Property Group
SPG
|
$27.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$24.6M |
| 5 |
Gen Digital
GEN
|
$12.1M |
Sector Composition
| 1 | Real Estate | 70.42% |
| 2 | Industrials | 5.18% |
| 3 | Technology | 3.01% |
| 4 | Healthcare | 2.79% |
| 5 | Energy | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $104M | 4.71% | 604,648 -160,391 | -21% | -$27.6M |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $77.5M | 3.51% | 701,221 +36,684 | +6% | +$4.05M |
|
3
EPR Properties
EPR
$4.13B
| $75.2M | 3.41% | 1,021,225 -57,866 | -5% | -$4.26M |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $70.9M | 3.21% | 2,249,262 -3,329 | -0.1% | -$105K |
|
5
American Tower
AMT
$95.5B
| $66.3M | 3% | 545,473 +28,678 | +6% | +$3.49M |
|
6
Crown Castle
CCI
$43.2B
| $66.2M | 3% | 701,255 -37,122 | -5% | -$3.51M |
|
7
Iron Mountain
IRM
$27.3B
| $63.5M | 2.87% | 1,778,894 -24,300 | -1% | -$867K |
|
8
Weyerhaeuser
WY
$18.7B
| $60.9M | 2.76% | 1,792,030 +20,013 | +1% | +$680K |
|
9
Host Hotels & Resorts
HST
$11.8B
| $53.8M | 2.44% | 2,883,118 +3,288 | +0.1% | +$61.4K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $52.5M | 2.38% | 1,572,162 -36,152 | -2% | -$1.21M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $52M | 2.36% | 389,614 +20,450 | +6% | +$2.73M |
|
12
Boston Properties
BXP
$11.5B
| $51.6M | 2.34% | 389,629 +20,405 | +6% | +$2.7M |
|
13
Welltower
WELL
$113B
| $49.7M | 2.25% | 701,205 +36,705 | +6% | +$2.6M |
|
14
CubeSmart
CUBE
$9.33B
| $48.6M | 2.2% | 1,870,315 +24,219 | +1% | +$629K |
|
15
Outfront Media
OUT
$3.12B
| $47.3M | 2.14% | 1,782,009 +70,809 | +4% | +$1.88M |
|
|
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $46.2M | 2.09% | 2,282,126 -73,545 | -3% | -$1.49M |
|
17
AvalonBay Communities
AVB
$27.9B
| $45.8M | 2.07% | 249,306 -1,752 | -0.7% | -$322K |
|
18
Brixmor Property Group
BRX
$8.57B
| $40.1M | 1.82% | 1,870,219 +24,028 | +1% | +$515K |
|
19
EastGroup Properties
EGP
$9.04B
| $40.1M | 1.82% | 545,361 +28,609 | +6% | +$2.1M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $39.4M | 1.79% | 1,480,285 +3,708 | +0.3% | +$98.7K |
|
|
EDR
21
DELISTED
Education Realty Trust Inc
EDR
| $38.2M | 1.73% | 934,849 -25,103 | -3% | -$1.03M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $38M | 1.72% | 857,154 -28,720 | -3% | -$1.27M |
|
|
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
| $37.1M | 1.68% | 779,209 -32,906 | -4% | -$1.57M |
|
24
Terreno Realty
TRNO
$5.97B
| $34.9M | 1.58% | 1,246,507 -8,494 | -0.7% | -$238K |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $33.8M | 1.53% | 1,012,941 -20,951 | -2% | -$699K |
|