UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+3.1%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.37B
AUM Growth
+$2.37B
(+4%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
121
New
10
Increased
52
Reduced
53
Closed
4
Top Buys
| 1 |
Equinix
EQIX
|
$21.9M |
| 2 |
Extra Space Storage
EXR
|
$16.8M |
| 3 |
Equity Lifestyle Properties
ELS
|
$16.5M |
| 4 |
EPR Properties
EPR
|
$12.4M |
| 5 |
FPI.PRB
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
|
$11.4M |
Top Sells
| 1 |
SVC
Service Properties Trust
SVC
|
$17.5M |
| 2 |
Iron Mountain
IRM
|
$14.1M |
| 3 |
Douglas Dynamics
PLOW
|
$13.2M |
| 4 |
Veritone
VERI
|
$9.71M |
| 5 |
ATRI
Atrion Corp
ATRI
|
$9.45M |
Sector Composition
| 1 | Real Estate | 70.58% |
| 2 | Industrials | 5.69% |
| 3 | Technology | 3.42% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$59B
| $89.4M | 3.78% | 555,044 +8,671 | +2% | +$1.4M |
|
2
Crown Castle
CCI
$43.2B
| $86.5M | 3.65% | 865,295 +15,242 | +2% | +$1.52M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $86.3M | 3.65% | 725,584 +14,594 | +2% | +$1.74M |
|
|
4
EPR Properties
EPR
$4.13B
| $84.9M | 3.59% | 1,217,866 +177,534 | +17% | +$12.4M |
|
5
American Tower
AMT
$95.5B
| $77.2M | 3.26% | 564,746 +11,753 | +2% | +$1.61M |
|
6
Gaming and Leisure Properties
GLPI
$13.6B
| $61M | 2.58% | 1,654,190 +24,090 | +1% | +$889K |
|
7
Weyerhaeuser
WY
$18.7B
| $60.4M | 2.55% | 1,773,631 -43,235 | -2% | -$1.47M |
|
|
8
Iron Mountain
IRM
$27.3B
| $57.5M | 2.43% | 1,476,967 -362,148 | -20% | -$14.1M |
|
9
Welltower
WELL
$113B
| $51M | 2.16% | 726,326 +15,344 | +2% | +$1.08M |
|
10
Host Hotels & Resorts
HST
$11.8B
| $50.7M | 2.14% | 2,742,454 -101,607 | -4% | -$1.88M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $50.1M | 2.12% | 403,186 +8,171 | +2% | +$1.01M |
|
12
EastGroup Properties
EGP
$9.04B
| $49.8M | 2.1% | 564,657 +11,566 | +2% | +$1.02M |
|
13
Boston Properties
BXP
$11.5B
| $49.5M | 2.09% | 403,224 +8,248 | +2% | +$1.01M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $48.5M | 2.05% | 1,701,400 -616,011 | -27% | -$17.5M |
|
15
Outfront Media
OUT
$3.12B
| $46.8M | 1.98% | 1,857,573 -69,427 | -4% | -$1.75M |
|
16
Terreno Realty
TRNO
$5.97B
| $46.7M | 1.97% | 1,291,133 +27,081 | +2% | +$980K |
|
17
CubeSmart
CUBE
$9.33B
| $46.1M | 1.95% | 1,776,471 -40,376 | -2% | -$1.05M |
|
18
AvalonBay Communities
AVB
$27.9B
| $46.1M | 1.95% | 258,204 +5,355 | +2% | +$955K |
|
19
First Industrial Realty Trust
FR
$6.97B
| $43.7M | 1.85% | 1,453,413 -47,705 | -3% | -$1.44M |
|
|
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $43.6M | 1.84% | 2,453,190 -12,095 | -0.5% | -$215K |
|
|
GPT
21
DELISTED
Gramercy Property Trust
GPT
| $41.5M | 1.75% | 1,371,176 +186,289 | +16% | +$5.64M |
|
|
AIV
22
Aimco
AIV
$1.11B
| $38.9M | 1.64% | 886,931 +17,743 | +2% | +$778K |
|
|
23
Equinix
EQIX
$76.9B
| $36M | 1.52% | 80,702 +49,098 | +155% | +$21.9M |
|
|
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
| $35.6M | 1.5% | 806,676 +16,718 | +2% | +$738K |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $34.8M | 1.47% | 968,362 +20,104 | +2% | +$722K |
|