UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+10.27%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.7B
AUM Growth
+$1.7B
(+8.9%)
Cap. Flow
-$882K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
149
New
18
Increased
53
Reduced
66
Closed
12
Top Buys
| 1 |
Public Storage
PSA
|
$15.3M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
SAFE
Safehold
SAFE
|
$5.68M |
| 4 |
Corning
GLW
|
$5.19M |
| 5 |
Valero Energy
VLO
|
$4.95M |
Top Sells
| 1 |
Blackstone
BX
|
$8.74M |
| 2 |
MGP Ingredients
MGPI
|
$5.25M |
| 3 |
SMED
Sharps Compliance Corp
SMED
|
$4.8M |
| 4 |
American Tower
AMT
|
$4.69M |
| 5 |
L3Harris
LHX
|
$4.39M |
Sector Composition
| 1 | Real Estate | 77.36% |
| 2 | Industrials | 4.28% |
| 3 | Technology | 3.58% |
| 4 | Energy | 2.52% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $112M | 6.6% | 415,530 -17,368 | -4% | -$4.69M |
|
2
Crown Castle
CCI
$43.2B
| $91.9M | 5.41% | 471,156 -17,641 | -4% | -$3.44M |
|
3
Equinix
EQIX
$76.9B
| $85M | 5% | 105,845 -927 | -0.9% | -$744K |
|
4
Terreno Realty
TRNO
$5.97B
| $53.2M | 3.13% | 824,793 -33,860 | -4% | -$2.18M |
|
5
EastGroup Properties
EGP
$9.04B
| $53.1M | 3.12% | 322,891 -14,571 | -4% | -$2.4M |
|
6
Invitation Homes
INVH
$19.2B
| $48M | 2.82% | 1,286,757 -53,666 | -4% | -$2M |
|
7
Weyerhaeuser
WY
$18.7B
| $46M | 2.71% | 1,336,783 -63,324 | -5% | -$2.18M |
|
8
First Industrial Realty Trust
FR
$6.97B
| $45.6M | 2.68% | 872,426 -40,030 | -4% | -$2.09M |
|
|
SAFE
9
DELISTED
Safehold Inc.
SAFE
| $41.8M | 2.46% | 532,411 -21,866 | -4% | -$1.72M |
|
10
Simon Property Group
SPG
$59B
| $41.1M | 2.42% | 315,097 -12,639 | -4% | -$1.65M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $40M | 2.35% | 863,592 -31,433 | -4% | -$1.46M |
|
12
VICI Properties
VICI
$36B
| $36.7M | 2.16% | 1,183,603 -60,244 | -5% | -$1.87M |
|
13
CubeSmart
CUBE
$9.33B
| $35.2M | 2.07% | 759,167 -33,701 | -4% | -$1.56M |
|
14
Welltower
WELL
$113B
| $34.8M | 2.05% | 419,141 -15,261 | -4% | -$1.27M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $31.1M | 1.83% | 419,119 -15,293 | -4% | -$1.14M |
|
16
Extra Space Storage
EXR
$30.5B
| $29.7M | 1.75% | 181,281 -8,614 | -5% | -$1.41M |
|
17
Americold
COLD
$4.11B
| $29.2M | 1.72% | 772,293 -37,741 | -5% | -$1.43M |
|
18
Host Hotels & Resorts
HST
$11.8B
| $28.3M | 1.66% | 1,653,762 -73,450 | -4% | -$1.26M |
|
19
Agree Realty
ADC
$8.05B
| $28M | 1.64% | 396,560 -16,229 | -4% | -$1.14M |
|
20
Camden Property Trust
CPT
$12B
| $27.8M | 1.64% | 209,581 -7,432 | -3% | -$986K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $27.7M | 1.63% | 152,499 -22,494 | -13% | -$4.09M |
|
22
Boston Properties
BXP
$11.5B
| $27.3M | 1.6% | 237,899 -11,817 | -5% | -$1.35M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 1.43% | 702,489 -36,096 | -5% | -$1.25M |
|
24
Digital Realty Trust
DLR
$57.2B
| $23.9M | 1.4% | 158,576 -4,865 | -3% | -$732K |
|
|
NXRT
25
NexPoint Residential Trust
NXRT
$875M
| $23.7M | 1.39% | 430,592 -14,635 | -3% | -$805K |
|