UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-5.98%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.13B
AUM Growth
+$2.13B
(-13%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
129
New
12
Increased
49
Reduced
53
Closed
12
Top Buys
| 1 |
Equinix
EQIX
|
$39.6M |
| 2 |
American Tower
AMT
|
$26M |
| 3 |
Invitation Homes
INVH
|
$22.4M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$14.1M |
Top Sells
| 1 |
Iron Mountain
IRM
|
$54.5M |
| 2 |
Ventas
VTR
|
$24.6M |
| 3 |
DigitalBridge
DBRG
|
$21.3M |
| 4 |
EPR Properties
EPR
|
$20.2M |
| 5 |
Brixmor Property Group
BRX
|
$18M |
Sector Composition
| 1 | Real Estate | 72.3% |
| 2 | Industrials | 6.98% |
| 3 | Technology | 3.53% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Healthcare | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $107M | 5.04% | 743,170 +179,913 | +32% | +$26M |
|
2
Crown Castle
CCI
$43.2B
| $94.2M | 4.42% | 853,973 -15,879 | -2% | -$1.75M |
|
3
Simon Property Group
SPG
$59B
| $84.8M | 3.98% | 547,134 -9,410 | -2% | -$1.46M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $83M | 3.89% | 668,314 -72,630 | -10% | -$9.02M |
|
|
5
Equinix
EQIX
$76.9B
| $71.3M | 3.34% | 170,972 +94,983 | +125% | +$39.6M |
|
6
Weyerhaeuser
WY
$18.7B
| $63M | 2.96% | 1,794,750 -19,203 | -1% | -$675K |
|
7
Host Hotels & Resorts
HST
$11.8B
| $51.6M | 2.42% | 2,759,059 -50,009 | -2% | -$936K |
|
8
CubeSmart
CUBE
$9.33B
| $51.2M | 2.4% | 1,831,390 +16,729 | +0.9% | +$468K |
|
9
Boston Properties
BXP
$11.5B
| $49.2M | 2.31% | 397,482 -6,117 | -2% | -$757K |
|
|
10
EPR Properties
EPR
$4.13B
| $47.1M | 2.21% | 848,059 -364,310 | -30% | -$20.2M |
|
11
EastGroup Properties
EGP
$9.04B
| $46.6M | 2.18% | 560,134 -15,109 | -3% | -$1.26M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $46.4M | 2.17% | 397,803 +2,653 | +0.7% | +$309K |
|
13
Terreno Realty
TRNO
$5.97B
| $45.4M | 2.13% | 1,313,726 +3,972 | +0.3% | +$137K |
|
|
14
Invitation Homes
INVH
$19.2B
| $44.6M | 2.09% | 1,961,497 +987,378 | +101% | +$22.4M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $43.5M | 2.04% | 1,294,429 -374,256 | -22% | -$12.6M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $43M | 2.02% | 1,473,150 +13,983 | +1% | +$408K |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $43M | 2.02% | 1,690,936 +1,129 | +0.1% | +$28.7K |
|
|
GPT
18
DELISTED
Gramercy Property Trust
GPT
| $41.2M | 1.93% | 1,896,474 +481,621 | +34% | +$10.5M |
|
19
Welltower
WELL
$113B
| $40.1M | 1.88% | 732,479 -13,326 | -2% | -$729K |
|
20
AvalonBay Communities
AVB
$27.9B
| $37.3M | 1.75% | 226,657 -30,727 | -12% | -$5.06M |
|
21
Outfront Media
OUT
$3.12B
| $35.9M | 1.68% | 1,929,145 -40,219 | -2% | -$749K |
|
|
AIV
22
Aimco
AIV
$1.11B
| $35.7M | 1.68% | 875,862 -24,618 | -3% | -$1M |
|
|
EDR
23
DELISTED
Education Realty Trust Inc
EDR
| $31.8M | 1.49% | 963,004 -23,250 | -2% | -$768K |
|
24
Agree Realty
ADC
$8.05B
| $30.8M | 1.44% | 642,200 +227,737 | +55% | +$10.9M |
|
|
WRI
25
DELISTED
Weingarten Realty Investors
WRI
| $29.9M | 1.4% | 1,057,601 +9,838 | +0.9% | +$278K |
|