UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.28B
AUM Growth
+$2.28B
(+3.1%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
120
New
15
Increased
73
Reduced
23
Closed
9
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$32.1M |
| 2 |
Celanese
CE
|
$15.8M |
| 3 |
Caterpillar
CAT
|
$14.9M |
| 4 |
Crown Castle
CCI
|
$14.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$14.1M |
Top Sells
| 1 |
Brixmor Property Group
BRX
|
$16.5M |
| 2 |
Plains All American Pipeline
PAA
|
$14.5M |
| 3 |
NNN REIT
NNN
|
$12.9M |
| 4 |
GE Aerospace
GE
|
$12.8M |
| 5 |
Paychex
PAYX
|
$12.7M |
Sector Composition
| 1 | Real Estate | 71.07% |
| 2 | Industrials | 5.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.87% |
| 5 | Technology | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $88.4M | 3.88% | 546,373 -58,275 | -10% | -$9.43M |
|
2
Alexandria Real Estate Equities
ARE
$14.1B
| $85.7M | 3.76% | 710,990 +9,769 | +1% | +$1.18M |
|
|
3
Crown Castle
CCI
$43.2B
| $85.2M | 3.74% | 850,053 +148,798 | +21% | +$14.9M |
|
4
EPR Properties
EPR
$4.13B
| $74.8M | 3.28% | 1,040,332 +19,107 | +2% | +$1.37M |
|
5
American Tower
AMT
$95.5B
| $73.2M | 3.21% | 552,993 +7,520 | +1% | +$995K |
|
|
SVC
6
Service Properties Trust
SVC
$451M
| $67.6M | 2.97% | 2,317,411 +68,149 | +3% | +$1.99M |
|
7
Iron Mountain
IRM
$27.3B
| $63.2M | 2.78% | 1,839,115 +60,221 | +3% | +$2.07M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $61.4M | 2.7% | 1,630,100 +57,938 | +4% | +$2.18M |
|
9
Weyerhaeuser
WY
$18.7B
| $60.9M | 2.67% | 1,816,866 +24,836 | +1% | +$832K |
|
10
Welltower
WELL
$113B
| $53.2M | 2.34% | 710,982 +9,777 | +1% | +$732K |
|
11
Host Hotels & Resorts
HST
$11.8B
| $52M | 2.28% | 2,844,061 -39,057 | -1% | -$714K |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $49.9M | 2.19% | 395,015 +5,401 | +1% | +$683K |
|
13
AvalonBay Communities
AVB
$27.9B
| $48.6M | 2.13% | 252,849 +3,543 | +1% | +$681K |
|
14
Boston Properties
BXP
$11.5B
| $48.6M | 2.13% | 394,976 +5,347 | +1% | +$658K |
|
15
EastGroup Properties
EGP
$9.04B
| $46.3M | 2.04% | 553,091 +7,730 | +1% | +$648K |
|
|
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $46.2M | 2.03% | 2,465,285 +183,159 | +8% | +$3.44M |
|
17
Outfront Media
OUT
$3.12B
| $44.6M | 1.96% | 1,927,000 +144,991 | +8% | +$3.35M |
|
18
CubeSmart
CUBE
$9.33B
| $43.7M | 1.92% | 1,816,847 -53,468 | -3% | -$1.29M |
|
19
First Industrial Realty Trust
FR
$6.97B
| $43M | 1.89% | 1,501,118 +20,833 | +1% | +$596K |
|
20
Terreno Realty
TRNO
$5.97B
| $42.5M | 1.87% | 1,264,052 +17,545 | +1% | +$591K |
|
|
ACC
21
DELISTED
American Campus Communities, Inc.
ACC
| $37.4M | 1.64% | 789,958 +10,749 | +1% | +$508K |
|
|
AIV
22
Aimco
AIV
$1.11B
| $37.3M | 1.64% | 869,188 +12,034 | +1% | +$517K |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $36.7M | 1.61% | 948,258 +13,409 | +1% | +$520K |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $36.5M | 1.61% | 710,994 +10,164 | +1% | +$522K |
|
|
GPT
25
DELISTED
Gramercy Property Trust
GPT
| $35.2M | 1.55% | 1,184,887 +16,408 | +1% | +$487K |
|