UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+13.32%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.46B
AUM Growth
+$1.46B
(+2.1%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
11
Increased
16
Reduced
95
Closed
16
Top Buys
| 1 |
Simon Property Group
SPG
|
$28.3M |
| 2 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$20M |
| 3 |
Broadcom
AVGO
|
$8.47M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$7.25M |
| 5 |
Brookfield Renewable
BEPC
|
$5.71M |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$30.7M |
| 2 |
EPR Properties
EPR
|
$15.2M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$13.2M |
| 4 |
Cisco
CSCO
|
$7.93M |
| 5 |
American Tower
AMT
|
$7.48M |
Sector Composition
| 1 | Real Estate | 78.43% |
| 2 | Industrials | 4.91% |
| 3 | Technology | 4.24% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $97.3M | 6.64% | 433,395 -33,315 | -7% | -$7.48M |
|
2
Crown Castle
CCI
$43.2B
| $78.4M | 5.36% | 492,557 +12,268 | +3% | +$1.95M |
|
3
Equinix
EQIX
$76.9B
| $77.1M | 5.27% | 108,023 +4,349 | +4% | +$3.11M |
|
4
Terreno Realty
TRNO
$5.97B
| $50.4M | 3.44% | 860,606 -27,839 | -3% | -$1.63M |
|
5
Weyerhaeuser
WY
$18.7B
| $47M | 3.21% | 1,400,950 -106,812 | -7% | -$3.58M |
|
6
EastGroup Properties
EGP
$9.04B
| $46.5M | 3.18% | 336,905 -29,490 | -8% | -$4.07M |
|
7
Invitation Homes
INVH
$19.2B
| $40.3M | 2.76% | 1,358,262 -102,165 | -7% | -$3.03M |
|
|
SAFE
8
DELISTED
Safehold Inc.
SAFE
| $40.2M | 2.75% | 554,935 +100,032 | +22% | +$7.25M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $38.5M | 2.63% | 907,777 -64,180 | -7% | -$2.72M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $38.5M | 2.63% | 912,914 -74,372 | -8% | -$3.13M |
|
11
VICI Properties
VICI
$36B
| $32.2M | 2.2% | 1,262,590 -98,737 | -7% | -$2.52M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $31.6M | 2.16% | 177,468 -14,017 | -7% | -$2.5M |
|
13
Americold
COLD
$4.11B
| $30.1M | 2.06% | 806,552 -57,402 | -7% | -$2.14M |
|
|
14
Simon Property Group
SPG
$59B
| $28.3M | 1.93% | +331,870 | New | +$28.3M |
|
15
Welltower
WELL
$113B
| $28.1M | 1.92% | 434,083 -32,161 | -7% | -$2.08M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $27.5M | 1.88% | 434,578 -31,332 | -7% | -$1.99M |
|
17
Agree Realty
ADC
$8.05B
| $27.5M | 1.88% | 412,901 -31,168 | -7% | -$2.08M |
|
18
CubeSmart
CUBE
$9.33B
| $26.7M | 1.82% | 793,135 -61,609 | -7% | -$2.07M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $25.3M | 1.73% | 1,726,868 -127,932 | -7% | -$1.87M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $25.1M | 1.71% | 738,333 -61,692 | -8% | -$2.1M |
|
21
Boston Properties
BXP
$11.5B
| $23.6M | 1.61% | 249,736 -16,774 | -6% | -$1.59M |
|
22
Digital Realty Trust
DLR
$57.2B
| $22.7M | 1.55% | 163,006 -14,581 | -8% | -$2.03M |
|
23
Extra Space Storage
EXR
$30.5B
| $22M | 1.5% | 190,030 -15,287 | -7% | -$1.77M |
|
24
Camden Property Trust
CPT
$12B
| $21.7M | 1.48% | 217,491 -15,661 | -7% | -$1.56M |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.6M | 1.41% | 695,636 -48,049 | -6% | -$1.42M |
|