UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.6%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.61B
AUM Growth
+$1.61B
(+2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
131
New
8
Increased
21
Reduced
93
Closed
9
Top Buys
| 1 |
VICI Properties
VICI
|
$33.1M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$15.9M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$12.8M |
| 4 |
Blackstone
BX
|
$8.56M |
| 5 |
AbbVie
ABBV
|
$7.23M |
Top Sells
Sector Composition
| 1 | Real Estate | 79.07% |
| 2 | Industrials | 3.87% |
| 3 | Healthcare | 2.71% |
| 4 | Technology | 2.67% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $107M | 6.67% | 485,765 -21,525 | -4% | -$4.76M |
|
2
Crown Castle
CCI
$43.2B
| $78.4M | 4.87% | 564,184 -21,117 | -4% | -$2.94M |
|
3
Equinix
EQIX
$76.9B
| $68.5M | 4.26% | 118,818 +774 | +0.7% | +$446K |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $67.4M | 4.19% | 437,640 -22,977 | -5% | -$3.54M |
|
5
Simon Property Group
SPG
$59B
| $56.3M | 3.49% | 361,445 -49,953 | -12% | -$7.78M |
|
6
EastGroup Properties
EGP
$9.04B
| $46.8M | 2.9% | 374,008 -23,181 | -6% | -$2.9M |
|
7
Terreno Realty
TRNO
$5.97B
| $45.2M | 2.81% | 885,378 -32,737 | -4% | -$1.67M |
|
8
Welltower
WELL
$113B
| $44.1M | 2.74% | 486,208 -22,689 | -4% | -$2.06M |
|
9
EPR Properties
EPR
$4.13B
| $43.6M | 2.71% | 566,886 -23,697 | -4% | -$1.82M |
|
10
Weyerhaeuser
WY
$18.7B
| $41.8M | 2.59% | 1,507,906 -55,510 | -4% | -$1.54M |
|
11
First Industrial Realty Trust
FR
$6.97B
| $40M | 2.48% | 1,009,974 -32,922 | -3% | -$1.3M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $39.2M | 2.43% | 1,024,470 -16,753 | -2% | -$641K |
|
13
Invitation Homes
INVH
$19.2B
| $37.9M | 2.36% | 1,281,359 -32,524 | -2% | -$963K |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $36.5M | 2.27% | 268,122 -10,964 | -4% | -$1.49M |
|
15
Boston Properties
BXP
$11.5B
| $34.7M | 2.16% | 267,917 -11,227 | -4% | -$1.46M |
|
|
16
VICI Properties
VICI
$36B
| $33.1M | 2.05% | +1,459,906 | New | +$33.1M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $32.5M | 2.02% | 243,229 -11,127 | -4% | -$1.49M |
|
18
AvalonBay Communities
AVB
$27.9B
| $32.2M | 2% | 149,563 -5,452 | -4% | -$1.17M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $32.1M | 2% | 1,858,299 -64,313 | -3% | -$1.11M |
|
20
Agree Realty
ADC
$8.05B
| $31.9M | 1.98% | 436,133 -23,276 | -5% | -$1.7M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $30.6M | 1.9% | 586,018 -22,353 | -4% | -$1.17M |
|
22
Camden Property Trust
CPT
$12B
| $27M | 1.68% | 243,124 -11,195 | -4% | -$1.24M |
|
23
CubeSmart
CUBE
$9.33B
| $26.5M | 1.65% | 760,693 -21,723 | -3% | -$758K |
|
24
SL Green Realty
SLG
$4.04B
| $25.9M | 1.61% | 316,731 +87,770 | +38% | +$7.17M |
|
|
LTC
25
LTC Properties
LTC
$1.68B
| $24.9M | 1.55% | 486,583 -22,343 | -4% | -$1.14M |
|