UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-6.78%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.3B
AUM Growth
+$1.3B
(-9.2%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
137
New
16
Increased
67
Reduced
39
Closed
15
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$20.4M |
| 2 |
Mid-America Apartment Communities
MAA
|
$14.8M |
| 3 |
Realty Income
O
|
$14.5M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$14.5M |
| 5 |
Healthcare Realty
HR
|
$9.39M |
Top Sells
Sector Composition
| 1 | Real Estate | 78.35% |
| 2 | Energy | 3.5% |
| 3 | Technology | 3.29% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $87.9M | 6.74% | 409,274 -24,505 | -6% | -$5.26M |
|
2
Crown Castle
CCI
$43.2B
| $73M | 5.6% | 505,315 +12,166 | +2% | +$1.76M |
|
3
Equinix
EQIX
$76.9B
| $67.9M | 5.21% | 119,452 +2,676 | +2% | +$1.52M |
|
4
EastGroup Properties
EGP
$9.04B
| $47.7M | 3.65% | 330,125 +8,616 | +3% | +$1.24M |
|
5
Terreno Realty
TRNO
$5.97B
| $45M | 3.45% | 849,361 +17,823 | +2% | +$944K |
|
6
Public Storage
PSA
$51.7B
| $42.7M | 3.27% | 145,844 +3,740 | +3% | +$1.1M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $41M | 3.15% | 915,472 +21,398 | +2% | +$959K |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $39.4M | 3.02% | 891,132 +21,378 | +2% | +$946K |
|
9
VICI Properties
VICI
$36B
| $36.9M | 2.83% | 1,235,018 +27,645 | +2% | +$825K |
|
10
Simon Property Group
SPG
$59B
| $34.7M | 2.66% | 386,155 +10,079 | +3% | +$905K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $33.1M | 2.54% | 236,248 +32,360 | +16% | +$4.54M |
|
12
Kite Realty
KRG
$5.02B
| $30.7M | 2.36% | 1,784,169 +38,997 | +2% | +$672K |
|
13
Welltower
WELL
$113B
| $28.9M | 2.22% | 450,079 +10,412 | +2% | +$670K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $28.2M | 2.17% | 449,483 +9,771 | +2% | +$614K |
|
15
Host Hotels & Resorts
HST
$11.8B
| $27.5M | 2.11% | 1,728,600 +39,192 | +2% | +$622K |
|
16
Weyerhaeuser
WY
$18.7B
| $23.3M | 1.79% | 815,826 +141,695 | +21% | +$4.05M |
|
|
AIRC
17
DELISTED
Apartment Income REIT Corp.
AIRC
| $20.6M | 1.58% | 533,874 +10,807 | +2% | +$417K |
|
18
Camden Property Trust
CPT
$12B
| $20.5M | 1.57% | 171,585 -48,735 | -22% | -$5.82M |
|
|
19
AvalonBay Communities
AVB
$27.9B
| $20.4M | 1.57% | +110,832 | New | +$20.4M |
|
20
Boston Properties
BXP
$11.5B
| $19M | 1.46% | 253,393 +6,222 | +3% | +$466K |
|
21
Essex Property Trust
ESS
$17.4B
| $18.6M | 1.43% | 76,951 +2,341 | +3% | +$567K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $17.9M | 1.38% | 546,675 +12,148 | +2% | +$399K |
|
23
Federal Realty Investment Trust
FRT
$8.67B
| $17.1M | 1.31% | 189,976 +5,132 | +3% | +$462K |
|
24
Agree Realty
ADC
$8.05B
| $15.3M | 1.17% | 226,330 +123,716 | +121% | +$8.36M |
|
25
SBA Communications
SBAC
$22B
| $15.3M | 1.17% | 53,626 +1,288 | +2% | +$367K |
|