UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+9.15%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.7%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
134
New
12
Increased
25
Reduced
91
Closed
3
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$4.85M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$3.77M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$2.94M |
| 4 |
Lincoln Educational Services
LINC
|
$2.81M |
| 5 |
Rimini Street
RMNI
|
$2.81M |
Top Sells
| 1 |
PSTL
Postal Realty Trust
PSTL
|
$17M |
| 2 |
NeoGenomics
NEO
|
$7.18M |
| 3 |
OTRK
Ontrak
OTRK
|
$5.82M |
| 4 |
IBM
IBM
|
$5.33M |
| 5 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$3.85M |
Sector Composition
| 1 | Real Estate | 77.41% |
| 2 | Industrials | 5.25% |
| 3 | Technology | 3.89% |
| 4 | Healthcare | 2.39% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $103M | 6.63% | 432,898 -497 | -0.1% | -$119K |
|
2
Crown Castle
CCI
$43.2B
| $84.1M | 5.39% | 488,797 -3,760 | -0.8% | -$647K |
|
3
Equinix
EQIX
$76.9B
| $72.6M | 4.65% | 106,772 -1,251 | -1% | -$850K |
|
4
Weyerhaeuser
WY
$18.7B
| $49.8M | 3.19% | 1,400,107 -843 | -0.1% | -$30K |
|
5
Terreno Realty
TRNO
$5.97B
| $49.6M | 3.18% | 858,653 -1,953 | -0.2% | -$113K |
|
6
EastGroup Properties
EGP
$9.04B
| $48.4M | 3.1% | 337,462 +557 | +0.2% | +$79.8K |
|
7
Invitation Homes
INVH
$19.2B
| $42.9M | 2.75% | 1,340,423 -17,839 | -1% | -$571K |
|
8
First Industrial Realty Trust
FR
$6.97B
| $41.8M | 2.68% | 912,456 -458 | -0.1% | -$21K |
|
|
SAFE
9
DELISTED
Safehold Inc.
SAFE
| $38.9M | 2.49% | 554,277 -658 | -0.1% | -$46.1K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $38M | 2.43% | 895,025 -12,752 | -1% | -$541K |
|
11
Simon Property Group
SPG
$59B
| $37.3M | 2.39% | 327,736 -4,134 | -1% | -$470K |
|
12
VICI Properties
VICI
$36B
| $35.1M | 2.25% | 1,243,847 -18,743 | -1% | -$529K |
|
13
Welltower
WELL
$113B
| $31.1M | 1.99% | 434,402 +319 | +0.1% | +$22.9K |
|
14
CubeSmart
CUBE
$9.33B
| $30M | 1.92% | 792,868 -267 | -0% | -$10.1K |
|
15
Americold
COLD
$4.11B
| $29.9M | 1.92% | 810,034 +3,482 | +0.4% | +$129K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $29.1M | 1.86% | 1,727,212 +344 | +0% | +$5.8K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $28.8M | 1.84% | 174,993 -2,475 | -1% | -$407K |
|
18
Agree Realty
ADC
$8.05B
| $27.8M | 1.78% | 412,789 -112 | -0% | -$7.54K |
|
19
Equity Lifestyle Properties
ELS
$11.7B
| $27.6M | 1.77% | 434,412 -166 | -0% | -$10.6K |
|
20
Boston Properties
BXP
$11.5B
| $25.3M | 1.62% | 249,716 -20 | -0% | -$2.03K |
|
21
Extra Space Storage
EXR
$30.5B
| $25.2M | 1.61% | 189,895 -135 | -0.1% | -$17.9K |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $24.7M | 1.58% | 738,585 +252 | +0% | +$8.44K |
|
23
Camden Property Trust
CPT
$12B
| $23.9M | 1.53% | 217,013 -478 | -0.2% | -$52.5K |
|
24
Digital Realty Trust
DLR
$57.2B
| $23M | 1.47% | 163,441 +435 | +0.3% | +$61.3K |
|
|
AIRC
25
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.3M | 1.43% | 521,289 -510 | -0.1% | -$21.8K |
|