UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+1.71%
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
(+0.11%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
130
New
9
Increased
43
Reduced
71
Closed
7
Top Buys
Top Sells
| 1 |
Kite Realty
KRG
|
$13M |
| 2 |
Arrowhead Research
ARWR
|
$6.17M |
| 3 |
Energy Transfer Partners
ET
|
$4.41M |
| 4 |
Vishay Precision Group
VPG
|
$4.13M |
| 5 |
ReposiTrak
TRAK
|
$4.11M |
Sector Composition
| 1 | Real Estate | 77.19% |
| 2 | Industrials | 4.21% |
| 3 | Energy | 3.25% |
| 4 | Technology | 3.18% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $104M | 6.57% | 507,290 -744 | -0.1% | -$152K |
|
2
Crown Castle
CCI
$43.2B
| $76.3M | 4.83% | 585,301 +2,725 | +0.5% | +$355K |
|
3
Simon Property Group
SPG
$59B
| $65.7M | 4.16% | 411,398 -3,524 | -0.8% | -$563K |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $65M | 4.12% | 460,617 -3,753 | -0.8% | -$530K |
|
5
Equinix
EQIX
$76.9B
| $59.5M | 3.77% | 118,044 +5,520 | +5% | +$2.78M |
|
6
EastGroup Properties
EGP
$9.04B
| $46.1M | 2.92% | 397,189 -2,527 | -0.6% | -$293K |
|
7
Terreno Realty
TRNO
$5.97B
| $45M | 2.85% | 918,115 +589 | +0.1% | +$28.9K |
|
8
EPR Properties
EPR
$4.13B
| $44.1M | 2.79% | 590,583 -132 | -0% | -$9.85K |
|
9
Welltower
WELL
$113B
| $41.5M | 2.63% | 508,897 +2,791 | +0.6% | +$228K |
|
10
Weyerhaeuser
WY
$18.7B
| $41.2M | 2.61% | 1,563,416 -1,868 | -0.1% | -$49.2K |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $40.6M | 2.57% | 1,041,223 +4,230 | +0.4% | +$165K |
|
12
First Industrial Realty Trust
FR
$6.97B
| $38.3M | 2.43% | 1,042,896 +7,693 | +0.7% | +$283K |
|
13
Boston Properties
BXP
$11.5B
| $36M | 2.28% | 279,144 +2,146 | +0.8% | +$277K |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $35.9M | 2.28% | 279,086 +2,571 | +0.9% | +$331K |
|
15
Invitation Homes
INVH
$19.2B
| $35.1M | 2.22% | 1,313,883 +2,378 | +0.2% | +$63.6K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $35M | 2.22% | 1,922,612 +5,374 | +0.3% | +$97.9K |
|
17
AvalonBay Communities
AVB
$27.9B
| $31.5M | 1.99% | 155,015 -3,813 | -2% | -$775K |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $30.9M | 1.95% | 254,356 +1,362 | +0.5% | +$165K |
|
|
AIV
19
Aimco
AIV
$1.11B
| $30.5M | 1.93% | 608,371 +8,413 | +1% | +$422K |
|
20
Agree Realty
ADC
$8.05B
| $29.4M | 1.86% | 459,409 +510 | +0.1% | +$32.7K |
|
|
SVC
21
Service Properties Trust
SVC
$451M
| $28.8M | 1.82% | 1,150,210 +8,939 | +0.8% | +$223K |
|
22
Camden Property Trust
CPT
$12B
| $26.5M | 1.68% | 254,319 +1,654 | +0.7% | +$173K |
|
23
CubeSmart
CUBE
$9.33B
| $26.2M | 1.66% | 782,416 +6,181 | +0.8% | +$207K |
|
|
LTC
24
LTC Properties
LTC
$1.68B
| $23.2M | 1.47% | 508,926 +2,693 | +0.5% | +$123K |
|
25
Digital Realty Trust
DLR
$57.2B
| $21.9M | 1.39% | 185,910 -2,414 | -1% | -$284K |
|