UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-0.75%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.63B
AUM Growth
+$1.63B
(-4.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
141
New
4
Increased
50
Reduced
83
Closed
4
Top Buys
| 1 |
Kite Realty
KRG
|
$21.3M |
| 2 |
SAFE
Safehold
SAFE
|
$18.8M |
| 3 |
AIV
Aimco
AIV
|
$6.72M |
| 4 |
ePlus
PLUS
|
$4.1M |
| 5 |
POL
Polished.com Inc.
POL
|
$2.79M |
Top Sells
| 1 |
Public Storage
PSA
|
$76.8M |
| 2 |
CubeSmart
CUBE
|
$23.4M |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$21.4M |
| 4 |
Extra Space Storage
EXR
|
$18M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$13.9M |
Sector Composition
| 1 | Real Estate | 78.74% |
| 2 | Technology | 4.26% |
| 3 | Industrials | 3.62% |
| 4 | Energy | 1.79% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $112M | 6.89% | 422,689 +7,159 | +2% | +$1.9M |
|
2
Equinix
EQIX
$76.9B
| $86.3M | 5.31% | 109,274 +3,429 | +3% | +$2.71M |
|
3
Crown Castle
CCI
$43.2B
| $83.5M | 5.13% | 481,910 +10,754 | +2% | +$1.86M |
|
4
EastGroup Properties
EGP
$9.04B
| $52.7M | 3.24% | 316,058 -6,833 | -2% | -$1.14M |
|
5
Terreno Realty
TRNO
$5.97B
| $51.4M | 3.16% | 813,161 -11,632 | -1% | -$735K |
|
6
Invitation Homes
INVH
$19.2B
| $49.6M | 3.05% | 1,294,160 +7,403 | +0.6% | +$284K |
|
7
Weyerhaeuser
WY
$18.7B
| $47.9M | 2.94% | 1,346,632 +9,849 | +0.7% | +$350K |
|
8
First Industrial Realty Trust
FR
$6.97B
| $45.6M | 2.8% | 874,699 +2,273 | +0.3% | +$118K |
|
9
Simon Property Group
SPG
$59B
| $41.2M | 2.53% | 316,804 +1,707 | +0.5% | +$222K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $39.6M | 2.43% | 855,048 -8,544 | -1% | -$396K |
|
|
SAFE
11
DELISTED
Safehold Inc.
SAFE
| $38.7M | 2.38% | 537,866 +5,455 | +1% | +$392K |
|
12
Welltower
WELL
$113B
| $35.5M | 2.18% | 430,558 +11,417 | +3% | +$941K |
|
13
VICI Properties
VICI
$36B
| $33.6M | 2.07% | 1,183,733 +130 | +0% | +$3.69K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $33.6M | 2.07% | 430,272 +11,153 | +3% | +$871K |
|
15
Camden Property Trust
CPT
$12B
| $31.7M | 1.95% | 215,081 +5,500 | +3% | +$811K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $27.2M | 1.67% | 1,667,231 +13,469 | +0.8% | +$220K |
|
17
Agree Realty
ADC
$8.05B
| $26.7M | 1.64% | 403,586 +7,026 | +2% | +$465K |
|
|
NXRT
18
NexPoint Residential Trust
NXRT
$875M
| $26.7M | 1.64% | 283,293 -147,299 | -34% | -$13.9M |
|
19
Boston Properties
BXP
$11.5B
| $26.2M | 1.61% | 242,000 +4,101 | +2% | +$444K |
|
20
Alexandria Real Estate Equities
ARE
$14.1B
| $26M | 1.6% | 136,148 -16,351 | -11% | -$3.12M |
|
|
SAFE
21
Safehold
SAFE
$1.18B
| $25.7M | 1.58% | 1,023,340 +749,493 | +274% | +$18.8M |
|
|
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
| $24.9M | 1.53% | 511,013 +12,661 | +3% | +$618K |
|
23
Essex Property Trust
ESS
$17.4B
| $23.6M | 1.45% | 73,895 +5,910 | +9% | +$1.89M |
|
24
Digital Realty Trust
DLR
$57.2B
| $23.3M | 1.43% | 161,161 +2,585 | +2% | +$373K |
|
25
Americold
COLD
$4.11B
| $22.4M | 1.37% | 769,434 -2,859 | -0.4% | -$83.1K |
|