UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-18.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.33B
AUM Growth
+$1.33B
(-21%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
139
New
11
Increased
103
Reduced
12
Closed
13
Top Buys
| 1 |
SAFE
Safehold Inc.
SAFE
|
$24.7M |
| 2 |
VICI Properties
VICI
|
$19.7M |
| 3 |
Weyerhaeuser
WY
|
$19.6M |
| 4 |
CSR
Centerspace
CSR
|
$15.2M |
| 5 |
Invitation Homes
INVH
|
$11.8M |
Top Sells
| 1 |
Welltower
WELL
|
$26.6M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$22.3M |
| 3 |
Vornado Realty Trust
VNO
|
$21.6M |
| 4 |
Simon Property Group
SPG
|
$13M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.6M |
Sector Composition
| 1 | Real Estate | 81.13% |
| 2 | Industrials | 3.55% |
| 3 | Healthcare | 2.85% |
| 4 | Technology | 2.81% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $114M | 8.58% | 523,179 +41,740 | +9% | +$9.09M |
|
2
Crown Castle
CCI
$43.2B
| $85.3M | 6.42% | 590,601 +34,174 | +6% | +$4.93M |
|
3
Equinix
EQIX
$76.9B
| $80.1M | 6.03% | 128,285 +10,052 | +9% | +$6.28M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $63.5M | 4.79% | 463,607 +29,888 | +7% | +$4.1M |
|
5
Terreno Realty
TRNO
$5.97B
| $49.4M | 3.72% | 954,716 +111,005 | +13% | +$5.74M |
|
6
EastGroup Properties
EGP
$9.04B
| $41.4M | 3.12% | 396,688 +24,769 | +7% | +$2.59M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $35.7M | 2.69% | 1,075,630 +71,234 | +7% | +$2.37M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $29.9M | 2.25% | 1,078,368 +57,751 | +6% | +$1.6M |
|
9
Equity Lifestyle Properties
ELS
$11.7B
| $29.4M | 2.21% | 511,005 +27,379 | +6% | +$1.57M |
|
|
10
Invitation Homes
INVH
$19.2B
| $29.2M | 2.2% | 1,365,412 +551,975 | +68% | +$11.8M |
|
11
Agree Realty
ADC
$8.05B
| $29.1M | 2.19% | 470,578 +36,312 | +8% | +$2.25M |
|
|
12
Weyerhaeuser
WY
$18.7B
| $27.8M | 2.09% | 1,640,342 +1,155,475 | +238% | +$19.6M |
|
13
Boston Properties
BXP
$11.5B
| $26.7M | 2.01% | 289,049 +21,767 | +8% | +$2.01M |
|
14
Digital Realty Trust
DLR
$57.2B
| $26.2M | 1.97% | 188,252 +14,689 | +8% | +$2.04M |
|
|
15
VICI Properties
VICI
$36B
| $25.4M | 1.92% | 1,529,084 +1,184,646 | +344% | +$19.7M |
|
16
AvalonBay Communities
AVB
$27.9B
| $24.7M | 1.86% | 168,107 +13,065 | +8% | +$1.92M |
|
|
SAFE
17
DELISTED
Safehold Inc.
SAFE
| $24.7M | 1.86% | +389,935 | New | +$24.7M |
|
18
Americold
COLD
$4.11B
| $23.9M | 1.8% | 702,607 +168,024 | +31% | +$5.72M |
|
|
19
Welltower
WELL
$113B
| $23.4M | 1.76% | 511,013 -581,844 | -53% | -$26.6M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $22.1M | 1.67% | 2,003,822 +1,059,378 | +112% | +$11.7M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $21.7M | 1.64% | 618,509 +35,934 | +6% | +$1.26M |
|
22
CubeSmart
CUBE
$9.33B
| $21.6M | 1.63% | 806,771 +37,235 | +5% | +$998K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $21.6M | 1.62% | 289,116 +22,687 | +9% | +$1.69M |
|
24
Camden Property Trust
CPT
$12B
| $20.2M | 1.52% | 255,502 +13,962 | +6% | +$1.11M |
|
25
Essex Property Trust
ESS
$17.4B
| $17.8M | 1.34% | 80,664 +6,078 | +8% | +$1.34M |
|