UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+18.43%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.58B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
128
New
11
Increased
3
Reduced
105
Closed
7
Top Buys
| 1 |
NXRT
NexPoint Residential Trust
NXRT
|
$9.02M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.68M |
| 3 |
Nokia
NOK
|
$5.39M |
| 4 |
Chesapeake Utilities
CPK
|
$3.92M |
| 5 |
OneSpaWorld
OSW
|
$2.4M |
Top Sells
| 1 |
CubeSmart
CUBE
|
$11.4M |
| 2 |
American Tower
AMT
|
$7.95M |
| 3 |
Simon Property Group
SPG
|
$6.74M |
| 4 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$6.58M |
| 5 |
NeoGenomics
NEO
|
$6.54M |
Sector Composition
| 1 | Real Estate | 76.83% |
| 2 | Industrials | 4% |
| 3 | Technology | 3.93% |
| 4 | Energy | 2.88% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $100M | 6.35% | 508,034 -40,336 | -7% | -$7.95M |
|
|
2
Simon Property Group
SPG
$59B
| $75.6M | 4.79% | 414,922 -37,013 | -8% | -$6.74M |
|
3
Crown Castle
CCI
$43.2B
| $74.6M | 4.73% | 582,576 -42,595 | -7% | -$5.45M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $66.2M | 4.2% | 464,370 -26,778 | -5% | -$3.82M |
|
5
Equinix
EQIX
$76.9B
| $51M | 3.23% | 112,524 -9,527 | -8% | -$4.32M |
|
6
EPR Properties
EPR
$4.13B
| $45.4M | 2.88% | 590,715 -33,131 | -5% | -$2.55M |
|
7
EastGroup Properties
EGP
$9.04B
| $44.6M | 2.83% | 399,716 -21,709 | -5% | -$2.42M |
|
8
Weyerhaeuser
WY
$18.7B
| $41.2M | 2.61% | 1,565,284 -107,167 | -6% | -$2.82M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $40M | 2.54% | 1,036,993 -90,726 | -8% | -$3.5M |
|
10
Welltower
WELL
$113B
| $39.3M | 2.49% | 506,106 -35,890 | -7% | -$2.79M |
|
11
Terreno Realty
TRNO
$5.97B
| $38.6M | 2.45% | 917,526 -69,804 | -7% | -$2.93M |
|
12
Federal Realty Investment Trust
FRT
$8.67B
| $38.1M | 2.42% | 276,515 -18,529 | -6% | -$2.55M |
|
13
Boston Properties
BXP
$11.5B
| $37.1M | 2.35% | 276,998 -17,953 | -6% | -$2.4M |
|
14
First Industrial Realty Trust
FR
$6.97B
| $36.6M | 2.32% | 1,035,203 -73,196 | -7% | -$2.59M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $36.2M | 2.3% | 1,917,238 -155,551 | -8% | -$2.94M |
|
16
Invitation Homes
INVH
$19.2B
| $31.9M | 2.02% | 1,311,505 -102,434 | -7% | -$2.49M |
|
17
AvalonBay Communities
AVB
$27.9B
| $31.9M | 2.02% | 158,828 -9,764 | -6% | -$1.96M |
|
18
Agree Realty
ADC
$8.05B
| $31.8M | 2.02% | 458,899 -22,978 | -5% | -$1.59M |
|
|
AIV
19
Aimco
AIV
$1.11B
| $30.2M | 1.91% | 599,958 -50,320 | -8% | -$2.53M |
|
|
SVC
20
Service Properties Trust
SVC
$451M
| $30M | 1.9% | 1,141,271 -95,058 | -8% | -$2.5M |
|
21
Equity Lifestyle Properties
ELS
$11.7B
| $28.9M | 1.83% | 252,994 -17,892 | -7% | -$2.05M |
|
22
Camden Property Trust
CPT
$12B
| $25.6M | 1.63% | 252,665 -18,319 | -7% | -$1.86M |
|
|
23
CubeSmart
CUBE
$9.33B
| $24.9M | 1.58% | 776,235 -355,817 | -31% | -$11.4M |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $23.2M | 1.47% | 506,233 -35,868 | -7% | -$1.64M |
|
25
Digital Realty Trust
DLR
$57.2B
| $22.4M | 1.42% | 188,324 -16,351 | -8% | -$1.95M |
|