UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+17.69%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
+$1.44B
(+8.1%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
132
New
6
Increased
7
Reduced
111
Closed
8
Top Buys
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$69.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$21.6M |
| 3 |
American Tower
AMT
|
$8.22M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.73M |
| 5 |
Crown Castle
CCI
|
$7.15M |
Sector Composition
| 1 | Real Estate | 77.59% |
| 2 | Industrials | 3.63% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.72% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $127M | 8.85% | 491,391 -31,788 | -6% | -$8.22M |
|
|
2
Crown Castle
CCI
$43.2B
| $91.7M | 6.39% | 547,847 -42,754 | -7% | -$7.15M |
|
3
Equinix
EQIX
$76.9B
| $83.1M | 5.79% | 118,391 -9,894 | -8% | -$6.95M |
|
4
Alexandria Real Estate Equities
ARE
$14.1B
| $68.9M | 4.8% | 424,572 -39,035 | -8% | -$6.33M |
|
5
Terreno Realty
TRNO
$5.97B
| $47.1M | 3.28% | 893,862 -60,854 | -6% | -$3.2M |
|
6
EastGroup Properties
EGP
$9.04B
| $43.7M | 3.04% | 368,533 -28,155 | -7% | -$3.34M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $38.2M | 2.66% | 993,917 -81,713 | -8% | -$3.14M |
|
|
TCO
8
DELISTED
Taubman Centers Inc.
TCO
| $35.7M | 2.49% | +945,543 | New | +$35.7M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $34.3M | 2.39% | 990,515 -87,853 | -8% | -$3.04M |
|
10
Invitation Homes
INVH
$19.2B
| $34.2M | 2.38% | 1,242,171 -123,241 | -9% | -$3.39M |
|
11
Weyerhaeuser
WY
$18.7B
| $34.1M | 2.37% | 1,517,724 -122,618 | -7% | -$2.75M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $30M | 2.09% | 480,561 -30,444 | -6% | -$1.9M |
|
13
Agree Realty
ADC
$8.05B
| $29.3M | 2.04% | 446,635 -23,943 | -5% | -$1.57M |
|
14
VICI Properties
VICI
$36B
| $28M | 1.95% | 1,387,716 -141,368 | -9% | -$2.85M |
|
15
Digital Realty Trust
DLR
$57.2B
| $25.4M | 1.77% | 178,634 -9,618 | -5% | -$1.37M |
|
16
Welltower
WELL
$113B
| $24.8M | 1.73% | 480,034 -30,979 | -6% | -$1.6M |
|
17
Boston Properties
BXP
$11.5B
| $24.2M | 1.69% | 267,981 -21,068 | -7% | -$1.9M |
|
18
AvalonBay Communities
AVB
$27.9B
| $24.2M | 1.69% | 156,479 -11,628 | -7% | -$1.8M |
|
19
Americold
COLD
$4.11B
| $23.3M | 1.62% | 640,585 -62,022 | -9% | -$2.25M |
|
20
Camden Property Trust
CPT
$12B
| $21.9M | 1.53% | 240,203 -15,299 | -6% | -$1.4M |
|
|
AIV
21
Aimco
AIV
$1.11B
| $21.8M | 1.52% | 579,771 -38,738 | -6% | -$1.46M |
|
|
SAFE
22
DELISTED
Safehold Inc.
SAFE
| $20.5M | 1.43% | 357,192 -32,743 | -8% | -$1.88M |
|
23
CubeSmart
CUBE
$9.33B
| $20.5M | 1.43% | 759,603 -47,168 | -6% | -$1.27M |
|
24
Host Hotels & Resorts
HST
$11.8B
| $20.1M | 1.4% | 1,866,116 -137,706 | -7% | -$1.49M |
|
|
DOC
25
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.4M | 1.35% | 1,108,555 -75,279 | -6% | -$1.32M |
|