UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-13.91%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.44B
AUM Growth
+$1.44B
(-15%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
138
New
10
Increased
107
Reduced
4
Closed
17
Top Buys
| 1 |
American Tower
AMT
|
$4.17M |
| 2 |
Crown Castle
CCI
|
$3.22M |
| 3 |
Equinix
EQIX
|
$2.71M |
| 4 |
MetLife
MET
|
$2.49M |
| 5 |
Dominion Energy
D
|
$2.45M |
Top Sells
| 1 |
SAFE
Safehold Inc.
SAFE
|
$29.4M |
| 2 |
STR
Sitio Royalties
STR
|
$12.9M |
| 3 |
SAFE
Safehold
SAFE
|
$9.91M |
| 4 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$4.61M |
| 5 |
Flushing Financial
FFIC
|
$3.78M |
Sector Composition
| 1 | Real Estate | 79.37% |
| 2 | Industrials | 4.02% |
| 3 | Energy | 3.19% |
| 4 | Technology | 3.09% |
| 5 | Financials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $111M | 7.72% | 433,779 +16,317 | +4% | +$4.17M |
|
|
2
Crown Castle
CCI
$43.2B
| $83M | 5.78% | 493,149 +19,139 | +4% | +$3.22M |
|
|
3
Equinix
EQIX
$76.9B
| $76.7M | 5.34% | 116,776 +4,130 | +4% | +$2.71M |
|
4
EastGroup Properties
EGP
$9.04B
| $49.6M | 3.46% | 321,509 +10,169 | +3% | +$1.57M |
|
5
Terreno Realty
TRNO
$5.97B
| $46.3M | 3.23% | 831,538 +30,793 | +4% | +$1.72M |
|
6
Public Storage
PSA
$51.7B
| $44.4M | 3.09% | 142,104 +3,873 | +3% | +$1.21M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $42.5M | 2.96% | 894,074 +29,759 | +3% | +$1.41M |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $39.9M | 2.78% | 869,754 +36,404 | +4% | +$1.67M |
|
9
Welltower
WELL
$113B
| $36.2M | 2.52% | 439,667 +14,639 | +3% | +$1.21M |
|
10
VICI Properties
VICI
$36B
| $36M | 2.5% | 1,207,373 +52,083 | +5% | +$1.55M |
|
11
Simon Property Group
SPG
$59B
| $35.7M | 2.49% | 376,076 +14,496 | +4% | +$1.38M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $31M | 2.16% | 439,712 +14,716 | +3% | +$1.04M |
|
13
Kite Realty
KRG
$5.02B
| $30.2M | 2.1% | 1,745,172 +61,811 | +4% | +$1.07M |
|
14
Camden Property Trust
CPT
$12B
| $29.6M | 2.06% | 220,320 +7,183 | +3% | +$966K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $29.6M | 2.06% | 203,888 +7,252 | +4% | +$1.05M |
|
|
NXRT
16
NexPoint Residential Trust
NXRT
$875M
| $27.4M | 1.91% | 439,083 +15,370 | +4% | +$961K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $26.5M | 1.84% | 1,689,408 +56,438 | +3% | +$885K |
|
18
Digital Realty Trust
DLR
$57.2B
| $24M | 1.67% | 185,089 +6,795 | +4% | +$882K |
|
19
Weyerhaeuser
WY
$18.7B
| $22.3M | 1.55% | 674,131 +23,078 | +4% | +$764K |
|
20
Boston Properties
BXP
$11.5B
| $22M | 1.53% | 247,171 +8,153 | +3% | +$725K |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $21.8M | 1.52% | 523,067 +18,011 | +4% | +$749K |
|
22
Essex Property Trust
ESS
$17.4B
| $19.5M | 1.36% | 74,610 +2,253 | +3% | +$589K |
|
|
CSR
23
Centerspace
CSR
$997M
| $19.1M | 1.33% | 233,932 +7,866 | +3% | +$641K |
|
24
American Homes 4 Rent
AMH
$13.3B
| $18.9M | 1.32% | 534,527 +17,839 | +3% | +$632K |
|
|
HR
25
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.3M | 1.27% | 672,723 +21,611 | +3% | +$588K |
|