UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.4%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.45B
AUM Growth
+$2.45B
(+3.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
123
New
6
Increased
62
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 70.33% |
| 2 | Industrials | 5.87% |
| 3 | Technology | 3.07% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alexandria Real Estate Equities
ARE
$14.1B
| $96.8M | 3.95% | 740,944 +15,360 | +2% | +$2.01M |
|
2
Crown Castle
CCI
$43.2B
| $96.6M | 3.94% | 869,852 +4,557 | +0.5% | +$506K |
|
3
Simon Property Group
SPG
$59B
| $95.6M | 3.9% | 556,544 +1,500 | +0.3% | +$258K |
|
4
American Tower
AMT
$95.5B
| $80.4M | 3.28% | 563,257 -1,489 | -0.3% | -$212K |
|
5
EPR Properties
EPR
$4.13B
| $79.4M | 3.24% | 1,212,369 -5,497 | -0.5% | -$360K |
|
6
Weyerhaeuser
WY
$18.7B
| $64M | 2.61% | 1,813,953 +40,322 | +2% | +$1.42M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $61.7M | 2.52% | 1,668,685 +14,495 | +0.9% | +$536K |
|
8
Host Hotels & Resorts
HST
$11.8B
| $55.8M | 2.28% | 2,809,068 +66,614 | +2% | +$1.32M |
|
9
Iron Mountain
IRM
$27.3B
| $54.5M | 2.22% | 1,444,620 -32,347 | -2% | -$1.22M |
|
10
Boston Properties
BXP
$11.5B
| $52.5M | 2.14% | 403,599 +375 | +0.1% | +$48.8K |
|
11
CubeSmart
CUBE
$9.33B
| $52.5M | 2.14% | 1,814,661 +38,190 | +2% | +$1.1M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $52.5M | 2.14% | 395,150 -8,036 | -2% | -$1.07M |
|
13
EastGroup Properties
EGP
$9.04B
| $50.8M | 2.07% | 575,243 +10,586 | +2% | +$936K |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $50.4M | 2.06% | 1,689,807 -11,593 | -0.7% | -$346K |
|
15
Welltower
WELL
$113B
| $47.6M | 1.94% | 745,805 +19,479 | +3% | +$1.24M |
|
16
AvalonBay Communities
AVB
$27.9B
| $45.9M | 1.87% | 257,384 -820 | -0.3% | -$146K |
|
17
First Industrial Realty Trust
FR
$6.97B
| $45.9M | 1.87% | 1,459,167 +5,754 | +0.4% | +$181K |
|
18
Terreno Realty
TRNO
$5.97B
| $45.9M | 1.87% | 1,309,754 +18,621 | +1% | +$653K |
|
19
Outfront Media
OUT
$3.12B
| $45.7M | 1.86% | 1,969,364 +111,791 | +6% | +$2.59M |
|
|
AMU
20
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $41.2M | 1.68% | 2,377,655 -75,535 | -3% | -$1.31M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $39.4M | 1.61% | 900,480 +13,549 | +2% | +$592K |
|
|
GPT
22
DELISTED
Gramercy Property Trust
GPT
| $37.7M | 1.54% | 1,414,853 +43,677 | +3% | +$1.16M |
|
23
Equinix
EQIX
$76.9B
| $34.4M | 1.41% | 75,989 -4,713 | -6% | -$2.14M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $34.4M | 1.41% | 1,047,763 -1,236 | -0.1% | -$40.6K |
|
|
EDR
25
DELISTED
Education Realty Trust Inc
EDR
| $34.4M | 1.41% | 986,254 +17,892 | +2% | +$625K |
|