UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.24%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.72B
AUM Growth
+$1.72B
(-16%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
129
New
14
Increased
8
Reduced
89
Closed
16
Top Buys
| 1 |
SL Green Realty
SLG
|
$24.9M |
| 2 |
COR
Coresite Realty Corporation
COR
|
$12.8M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$6.93M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$6.39M |
| 5 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$5.91M |
Top Sells
| 1 |
Outfront Media
OUT
|
$33.6M |
| 2 |
CSR
Centerspace
CSR
|
$20.2M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$18.1M |
| 4 |
Lamar Advertising Co
LAMR
|
$16.4M |
| 5 |
CubeSmart
CUBE
|
$13M |
Sector Composition
| 1 | Real Estate | 74.84% |
| 2 | Industrials | 4.76% |
| 3 | Technology | 3.47% |
| 4 | Energy | 3% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $84.8M | 4.94% | 583,405 -81,316 | -12% | -$11.8M |
|
2
Simon Property Group
SPG
$59B
| $78.3M | 4.56% | 442,947 -61,734 | -12% | -$10.9M |
|
3
Crown Castle
CCI
$43.2B
| $74.3M | 4.32% | 667,094 -108,269 | -14% | -$12.1M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $65.8M | 3.83% | 523,222 -73,302 | -12% | -$9.22M |
|
5
Equinix
EQIX
$76.9B
| $56.4M | 3.28% | 130,291 -25,624 | -16% | -$11.1M |
|
6
Host Hotels & Resorts
HST
$11.8B
| $46.1M | 2.68% | 2,183,829 -341,462 | -14% | -$7.2M |
|
7
Weyerhaeuser
WY
$18.7B
| $45.7M | 2.66% | 1,417,520 -223,278 | -14% | -$7.21M |
|
8
EPR Properties
EPR
$4.13B
| $45.6M | 2.66% | 666,578 -95,271 | -13% | -$6.52M |
|
9
EastGroup Properties
EGP
$9.04B
| $42.8M | 2.49% | 447,088 -60,753 | -12% | -$5.81M |
|
|
GPT
10
DELISTED
Gramercy Property Trust
GPT
| $40.7M | 2.37% | 1,483,883 -227,471 | -13% | -$6.24M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $39.6M | 2.3% | 312,835 -50,039 | -14% | -$6.33M |
|
12
Terreno Realty
TRNO
$5.97B
| $39.5M | 2.3% | 1,047,055 -158,156 | -13% | -$5.96M |
|
13
Boston Properties
BXP
$11.5B
| $38.5M | 2.24% | 312,936 -50,000 | -14% | -$6.15M |
|
|
SVC
14
Service Properties Trust
SVC
$451M
| $38.2M | 2.22% | 1,324,080 -204,151 | -13% | -$5.89M |
|
15
Welltower
WELL
$113B
| $37M | 2.15% | 574,603 -93,270 | -14% | -$6M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $36.9M | 2.15% | 1,174,968 -174,702 | -13% | -$5.49M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $35.4M | 2.06% | 1,002,934 -159,622 | -14% | -$5.63M |
|
18
Invitation Homes
INVH
$19.2B
| $34.7M | 2.02% | 1,515,229 -247,026 | -14% | -$5.66M |
|
|
19
CubeSmart
CUBE
$9.33B
| $34.2M | 1.99% | 1,200,473 -455,082 | -27% | -$13M |
|
20
AvalonBay Communities
AVB
$27.9B
| $32.4M | 1.89% | 178,812 -31,568 | -15% | -$5.72M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $30.4M | 1.77% | 689,578 -108,611 | -14% | -$4.79M |
|
22
Agree Realty
ADC
$8.05B
| $27.1M | 1.58% | 510,705 -69,821 | -12% | -$3.71M |
|
23
Camden Property Trust
CPT
$12B
| $26.9M | 1.57% | 287,447 -39,231 | -12% | -$3.67M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $25.5M | 1.48% | 856,098 -116,440 | -12% | -$3.47M |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $25.3M | 1.48% | 574,665 -93,638 | -14% | -$4.13M |
|