UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+4.95%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.13%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
138
New
14
Increased
40
Reduced
73
Closed
11
Top Buys
| 1 |
HR
Healthcare Realty Trust Incorporated
HR
|
$22.4M |
| 2 |
American Homes 4 Rent
AMH
|
$16.5M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$12.5M |
| 4 |
Extra Space Storage
EXR
|
$9.42M |
| 5 |
Americold
COLD
|
$7.99M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$37.3M |
| 2 |
AvalonBay Communities
AVB
|
$24.2M |
| 3 |
Crown Castle
CCI
|
$11.2M |
| 4 |
Equinix
EQIX
|
$11.2M |
| 5 |
Vornado Realty Trust
VNO
|
$10.7M |
Sector Composition
| 1 | Real Estate | 77.75% |
| 2 | Industrials | 4.17% |
| 3 | Technology | 3.77% |
| 4 | Healthcare | 3.17% |
| 5 | Energy | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $113M | 7.87% | 466,710 -24,681 | -5% | -$5.97M |
|
|
2
Crown Castle
CCI
$43.2B
| $80M | 5.58% | 480,289 -67,558 | -12% | -$11.2M |
|
|
3
Equinix
EQIX
$76.9B
| $78.8M | 5.5% | 103,674 -14,717 | -12% | -$11.2M |
|
4
Terreno Realty
TRNO
$5.97B
| $48.7M | 3.39% | 888,445 -5,417 | -0.6% | -$297K |
|
5
EastGroup Properties
EGP
$9.04B
| $47.4M | 3.31% | 366,395 -2,138 | -0.6% | -$277K |
|
6
Weyerhaeuser
WY
$18.7B
| $43M | 3% | 1,507,762 -9,962 | -0.7% | -$284K |
|
7
Invitation Homes
INVH
$19.2B
| $40.9M | 2.85% | 1,460,427 +218,256 | +18% | +$6.11M |
|
8
First Industrial Realty Trust
FR
$6.97B
| $39.3M | 2.74% | 987,286 -6,631 | -0.7% | -$264K |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $35.9M | 2.5% | 971,957 -18,558 | -2% | -$685K |
|
10
VICI Properties
VICI
$36B
| $31.8M | 2.22% | 1,361,327 -26,389 | -2% | -$617K |
|
|
11
Americold
COLD
$4.11B
| $30.9M | 2.15% | 863,954 +223,369 | +35% | +$7.99M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $30.7M | 2.14% | 921,088 -24,455 | -3% | -$814K |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $30.6M | 2.14% | 191,485 -233,087 | -55% | -$37.3M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $28.6M | 1.99% | 465,910 -14,651 | -3% | -$898K |
|
15
Agree Realty
ADC
$8.05B
| $28.3M | 1.97% | 444,069 -2,566 | -0.6% | -$163K |
|
|
SAFE
16
DELISTED
Safehold Inc.
SAFE
| $28.2M | 1.97% | 454,903 +97,711 | +27% | +$6.07M |
|
17
CubeSmart
CUBE
$9.33B
| $27.6M | 1.93% | 854,744 +95,141 | +13% | +$3.07M |
|
18
Digital Realty Trust
DLR
$57.2B
| $26.1M | 1.82% | 177,587 -1,047 | -0.6% | -$154K |
|
19
Welltower
WELL
$113B
| $25.7M | 1.79% | 466,244 -13,790 | -3% | -$760K |
|
|
HR
20
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.4M | 1.56% | +743,685 | New | +$22.4M |
|
|
21
Extra Space Storage
EXR
$30.5B
| $22M | 1.53% | 205,317 +88,033 | +75% | +$9.42M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $21.9M | 1.53% | 800,025 +454,112 | +131% | +$12.5M |
|
23
Boston Properties
BXP
$11.5B
| $21.4M | 1.49% | 266,510 -1,471 | -0.5% | -$118K |
|
|
NXRT
24
NexPoint Residential Trust
NXRT
$875M
| $21.2M | 1.48% | 477,537 -14,191 | -3% | -$629K |
|
25
Camden Property Trust
CPT
$12B
| $20.7M | 1.45% | 233,152 -7,051 | -3% | -$627K |
|