UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+14.57%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.79B
AUM Growth
+$1.79B
(+9.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
149
New
12
Increased
47
Reduced
73
Closed
17
Top Buys
| 1 |
Public Storage
PSA
|
$41.3M |
| 2 |
Federal Realty Investment Trust
FRT
|
$23.6M |
| 3 |
SBA Communications
SBAC
|
$19.1M |
| 4 |
PotlatchDeltic
PCH
|
$13.6M |
| 5 |
Kite Realty
KRG
|
$12.9M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$29.3M |
| 2 |
Americold
COLD
|
$22.6M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$22M |
| 4 |
Agree Realty
ADC
|
$21.8M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$13M |
Sector Composition
| 1 | Real Estate | 80.73% |
| 2 | Industrials | 4.11% |
| 3 | Technology | 3.59% |
| 4 | Consumer Staples | 1.69% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $119M | 6.66% | 407,537 -15,152 | -4% | -$4.43M |
|
2
Crown Castle
CCI
$43.2B
| $96.5M | 5.4% | 462,495 -19,415 | -4% | -$4.05M |
|
3
Equinix
EQIX
$76.9B
| $88.7M | 4.96% | 104,860 -4,414 | -4% | -$3.73M |
|
4
EastGroup Properties
EGP
$9.04B
| $69.4M | 3.88% | 304,396 -11,662 | -4% | -$2.66M |
|
5
Terreno Realty
TRNO
$5.97B
| $66.6M | 3.73% | 781,322 -31,839 | -4% | -$2.72M |
|
6
Simon Property Group
SPG
$59B
| $56.7M | 3.17% | 354,655 +37,851 | +12% | +$6.05M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $55.7M | 3.11% | 841,504 -33,195 | -4% | -$2.2M |
|
8
Invitation Homes
INVH
$19.2B
| $55.6M | 3.11% | 1,225,367 -68,793 | -5% | -$3.12M |
|
|
9
Public Storage
PSA
$51.7B
| $50.6M | 2.83% | 135,067 +110,328 | +446% | +$41.3M |
|
|
SAFE
10
DELISTED
Safehold Inc.
SAFE
| $41.3M | 2.31% | 517,270 -20,596 | -4% | -$1.64M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $39.7M | 2.22% | 816,765 -38,283 | -4% | -$1.86M |
|
12
Camden Property Trust
CPT
$12B
| $37.1M | 2.07% | 207,439 -7,642 | -4% | -$1.37M |
|
13
Equity Lifestyle Properties
ELS
$11.7B
| $36.2M | 2.03% | 413,283 -16,989 | -4% | -$1.49M |
|
|
14
Kite Realty
KRG
$5.02B
| $35.7M | 2% | 1,641,338 +593,013 | +57% | +$12.9M |
|
15
Welltower
WELL
$113B
| $35.4M | 1.98% | 413,274 -17,284 | -4% | -$1.48M |
|
|
NXRT
16
NexPoint Residential Trust
NXRT
$875M
| $34.7M | 1.94% | 413,347 +130,054 | +46% | +$10.9M |
|
17
VICI Properties
VICI
$36B
| $34.1M | 1.91% | 1,132,336 -51,397 | -4% | -$1.55M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $29.5M | 1.65% | 132,144 -4,004 | -3% | -$893K |
|
19
Host Hotels & Resorts
HST
$11.8B
| $27.7M | 1.55% | 1,591,853 -75,378 | -5% | -$1.31M |
|
20
Digital Realty Trust
DLR
$57.2B
| $27.3M | 1.52% | 154,185 -6,976 | -4% | -$1.23M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $27M | 1.51% | 493,054 -17,959 | -4% | -$982K |
|
22
Boston Properties
BXP
$11.5B
| $26.7M | 1.49% | 232,002 -9,998 | -4% | -$1.15M |
|
|
23
Weyerhaeuser
WY
$18.7B
| $26.1M | 1.46% | 634,252 -712,380 | -53% | -$29.3M |
|
|
SAFE
24
Safehold
SAFE
$1.18B
| $25.3M | 1.41% | 978,118 -45,222 | -4% | -$1.17M |
|
25
Essex Property Trust
ESS
$17.4B
| $25M | 1.4% | 70,958 -2,937 | -4% | -$1.03M |
|