UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.8%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
138
New
16
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Vornado Realty Trust
VNO
|
$33.1M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$22.3M |
| 3 |
SL Green Realty
SLG
|
$19.7M |
| 4 |
SVC
Service Properties Trust
SVC
|
$19.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
$16.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$83.7M |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$30.3M |
| 3 |
VICI Properties
VICI
|
$28.5M |
| 4 |
Host Hotels & Resorts
HST
|
$27.4M |
| 5 |
Invitation Homes
INVH
|
$18.1M |
Sector Composition
| 1 | Real Estate | 75.13% |
| 2 | Industrials | 3.8% |
| 3 | Healthcare | 2.83% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $111M | 6.56% | 481,439 -4,326 | -0.9% | -$994K |
|
2
Crown Castle
CCI
$43.2B
| $79.1M | 4.69% | 556,427 -7,757 | -1% | -$1.1M |
|
3
Alexandria Real Estate Equities
ARE
$14.1B
| $70.1M | 4.15% | 433,719 -3,921 | -0.9% | -$634K |
|
4
Equinix
EQIX
$76.9B
| $69M | 4.09% | 118,233 -585 | -0.5% | -$341K |
|
|
5
SL Green Realty
SLG
$4.04B
| $63.2M | 3.75% | 460,410 +143,679 | +45% | +$19.7M |
|
6
EastGroup Properties
EGP
$9.04B
| $49.3M | 2.92% | 371,919 -2,089 | -0.6% | -$277K |
|
|
7
Vornado Realty Trust
VNO
$7.3B
| $48.3M | 2.86% | 892,547 +612,130 | +218% | +$33.1M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $43.9M | 2.6% | 1,020,617 -3,853 | -0.4% | -$166K |
|
9
First Industrial Realty Trust
FR
$6.97B
| $41.7M | 2.47% | 1,004,396 -5,578 | -0.6% | -$232K |
|
|
10
Weyerhaeuser
WY
$18.7B
| $39.7M | 2.35% | 484,867 -1,023,039 | -68% | -$83.7M |
|
11
EPR Properties
EPR
$4.13B
| $39.6M | 2.35% | 560,457 -6,429 | -1% | -$454K |
|
12
Boston Properties
BXP
$11.5B
| $36.8M | 2.18% | 267,282 -635 | -0.2% | -$87.5K |
|
|
SVC
13
Service Properties Trust
SVC
$451M
| $34.8M | 2.06% | 1,876,415 +1,040,975 | +125% | +$19.3M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $34.3M | 2.03% | 266,429 -1,693 | -0.6% | -$218K |
|
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $34M | 2.02% | 483,626 +240,397 | +99% | +$16.9M |
|
16
AvalonBay Communities
AVB
$27.9B
| $32.5M | 1.93% | 155,042 +5,479 | +4% | +$1.15M |
|
|
17
Invitation Homes
INVH
$19.2B
| $31.5M | 1.87% | 813,437 -467,922 | -37% | -$18.1M |
|
18
Agree Realty
ADC
$8.05B
| $30.5M | 1.81% | 434,266 -1,867 | -0.4% | -$131K |
|
|
AIV
19
Aimco
AIV
$1.11B
| $30.1M | 1.78% | 582,575 -3,443 | -0.6% | -$178K |
|
|
20
Host Hotels & Resorts
HST
$11.8B
| $28.3M | 1.68% | 944,444 -913,855 | -49% | -$27.4M |
|
21
Welltower
WELL
$113B
| $27.9M | 1.65% | 1,092,857 +606,649 | +125% | +$15.5M |
|
22
Camden Property Trust
CPT
$12B
| $25.6M | 1.52% | 241,540 -1,584 | -0.7% | -$168K |
|
23
CubeSmart
CUBE
$9.33B
| $24.2M | 1.44% | 769,536 +8,843 | +1% | +$278K |
|
24
Essex Property Trust
ESS
$17.4B
| $22.4M | 1.33% | 74,586 +43,419 | +139% | +$13.1M |
|
|
JCAP
25
DELISTED
Jernigan Capital, Inc.
JCAP
| $22.3M | 1.32% | +495,833 | New | +$22.3M |
|