UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+8.55%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.04B
AUM Growth
+$2.04B
(-4.2%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
119
New
2
Increased
8
Reduced
105
Closed
4
Top Buys
| 1 |
Camden Property Trust
CPT
|
$29.8M |
| 2 |
Williams Companies
WMB
|
$5.88M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$1.84M |
| 4 |
Veritone
VERI
|
$1.33M |
| 5 |
Microvision
MVIS
|
$1.33M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$9.06M |
| 4 |
Crown Castle
CCI
|
$8.48M |
| 5 |
DMC Global
BOOM
|
$8.42M |
Sector Composition
| 1 | Real Estate | 74.34% |
| 2 | Industrials | 6% |
| 3 | Technology | 3.72% |
| 4 | Healthcare | 2.49% |
| 5 | Consumer Discretionary | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $95.8M | 4.69% | 664,721 -78,449 | -11% | -$11.3M |
|
2
Simon Property Group
SPG
$59B
| $85.9M | 4.2% | 504,681 -42,453 | -8% | -$7.23M |
|
|
3
Crown Castle
CCI
$43.2B
| $83.6M | 4.09% | 775,363 -78,610 | -9% | -$8.48M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $75.3M | 3.68% | 596,524 -71,790 | -11% | -$9.06M |
|
5
Equinix
EQIX
$76.9B
| $67M | 3.28% | 155,915 -15,057 | -9% | -$6.47M |
|
6
Weyerhaeuser
WY
$18.7B
| $59.8M | 2.93% | 1,640,798 -153,952 | -9% | -$5.61M |
|
7
CubeSmart
CUBE
$9.33B
| $53.3M | 2.61% | 1,655,555 -175,835 | -10% | -$5.67M |
|
8
Host Hotels & Resorts
HST
$11.8B
| $53.2M | 2.6% | 2,525,291 -233,768 | -8% | -$4.93M |
|
9
EPR Properties
EPR
$4.13B
| $49.4M | 2.42% | 761,849 -86,210 | -10% | -$5.59M |
|
10
EastGroup Properties
EGP
$9.04B
| $48.5M | 2.37% | 507,841 -52,293 | -9% | -$5M |
|
|
GPT
11
DELISTED
Gramercy Property Trust
GPT
| $46.8M | 2.29% | 1,711,354 -185,120 | -10% | -$5.06M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $45.9M | 2.25% | 362,874 -34,929 | -9% | -$4.42M |
|
13
Boston Properties
BXP
$11.5B
| $45.5M | 2.23% | 362,936 -34,546 | -9% | -$4.33M |
|
14
Terreno Realty
TRNO
$5.97B
| $45.4M | 2.22% | 1,205,211 -108,515 | -8% | -$4.09M |
|
15
First Industrial Realty Trust
FR
$6.97B
| $45M | 2.2% | 1,349,670 -123,480 | -8% | -$4.12M |
|
|
SVC
16
Service Properties Trust
SVC
$451M
| $43.7M | 2.14% | 1,528,231 -162,705 | -10% | -$4.65M |
|
17
Welltower
WELL
$113B
| $41.9M | 2.05% | 667,873 -64,606 | -9% | -$4.05M |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $41.6M | 2.04% | 1,162,556 -131,873 | -10% | -$4.72M |
|
19
Invitation Homes
INVH
$19.2B
| $40.6M | 1.99% | 1,762,255 -199,242 | -10% | -$4.59M |
|
20
AvalonBay Communities
AVB
$27.9B
| $36.2M | 1.77% | 210,380 -16,277 | -7% | -$2.8M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $33.8M | 1.65% | 798,189 -77,673 | -9% | -$3.29M |
|
22
Outfront Media
OUT
$3.12B
| $33.6M | 1.64% | 1,728,020 -201,125 | -10% | -$3.91M |
|
23
Agree Realty
ADC
$8.05B
| $30.6M | 1.5% | 580,526 -61,674 | -10% | -$3.25M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $30M | 1.47% | 972,538 -85,063 | -8% | -$2.62M |
|
|
25
Camden Property Trust
CPT
$12B
| $29.8M | 1.46% | +326,678 | New | +$29.8M |
|