UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-9.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
121
New
8
Increased
7
Reduced
102
Closed
4
Top Buys
| 1 |
Essex Property Trust
ESS
|
$8.86M |
| 2 |
Vishay Precision Group
VPG
|
$7.32M |
| 3 |
Energy Transfer Partners
ET
|
$6.2M |
| 4 |
Weyerhaeuser
WY
|
$5.57M |
| 5 |
Equity Lifestyle Properties
ELS
|
$5.21M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$40.7M |
| 2 |
American Tower
AMT
|
$5.54M |
| 3 |
Crown Castle
CCI
|
$4.55M |
| 4 |
Sportsman's Warehouse
SPWH
|
$4.39M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$3.7M |
Sector Composition
| 1 | Real Estate | 76.91% |
| 2 | Industrials | 4.33% |
| 3 | Technology | 3.37% |
| 4 | Energy | 2.85% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $86.7M | 5.97% | 548,370 -35,035 | -6% | -$5.54M |
|
2
Simon Property Group
SPG
$59B
| $75.9M | 5.23% | 451,935 +8,988 | +2% | +$1.51M |
|
|
3
Crown Castle
CCI
$43.2B
| $67.9M | 4.67% | 625,171 -41,923 | -6% | -$4.55M |
|
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $56.6M | 3.9% | 491,148 -32,074 | -6% | -$3.7M |
|
5
Equinix
EQIX
$76.9B
| $43M | 2.96% | 122,051 -8,240 | -6% | -$2.91M |
|
6
EPR Properties
EPR
$4.13B
| $39.9M | 2.75% | 623,846 -42,732 | -6% | -$2.74M |
|
7
EastGroup Properties
EGP
$9.04B
| $38.7M | 2.66% | 421,425 -25,663 | -6% | -$2.35M |
|
8
Welltower
WELL
$113B
| $37.6M | 2.59% | 541,996 -32,607 | -6% | -$2.26M |
|
|
9
Weyerhaeuser
WY
$18.7B
| $36.6M | 2.52% | 1,672,451 +254,931 | +18% | +$5.57M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $36.4M | 2.51% | 1,127,719 +124,785 | +12% | +$4.03M |
|
11
Federal Realty Investment Trust
FRT
$8.67B
| $34.8M | 2.4% | 295,044 -17,791 | -6% | -$2.1M |
|
12
Terreno Realty
TRNO
$5.97B
| $34.7M | 2.39% | 987,330 -59,725 | -6% | -$2.1M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $34.6M | 2.38% | 2,072,789 -111,040 | -5% | -$1.85M |
|
14
Boston Properties
BXP
$11.5B
| $33.2M | 2.29% | 294,951 -17,985 | -6% | -$2.02M |
|
15
CubeSmart
CUBE
$9.33B
| $32.5M | 2.24% | 1,132,052 -68,421 | -6% | -$1.96M |
|
16
First Industrial Realty Trust
FR
$6.97B
| $32M | 2.2% | 1,108,399 -66,569 | -6% | -$1.92M |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $29.5M | 2.03% | 1,236,329 -87,751 | -7% | -$2.1M |
|
18
AvalonBay Communities
AVB
$27.9B
| $29.3M | 2.02% | 168,592 -10,220 | -6% | -$1.78M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $28.5M | 1.96% | 650,278 -39,300 | -6% | -$1.72M |
|
20
Agree Realty
ADC
$8.05B
| $28.5M | 1.96% | 481,877 -28,828 | -6% | -$1.7M |
|
21
Invitation Homes
INVH
$19.2B
| $28.4M | 1.95% | 1,413,939 -101,290 | -7% | -$2.03M |
|
|
22
Equity Lifestyle Properties
ELS
$11.7B
| $26.3M | 1.81% | 270,886 +53,680 | +25% | +$5.21M |
|
23
Camden Property Trust
CPT
$12B
| $23.9M | 1.64% | 270,984 -16,463 | -6% | -$1.45M |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $22.6M | 1.56% | 542,101 -32,564 | -6% | -$1.36M |
|
25
Digital Realty Trust
DLR
$57.2B
| $21.8M | 1.5% | 204,675 -12,312 | -6% | -$1.31M |
|