UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+5.5%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
134
New
12
Increased
40
Reduced
68
Closed
14
Top Buys
Top Sells
| 1 |
MediWound
MDWD
|
$8.25M |
| 2 |
Alico
ALCO
|
$4.16M |
| 3 |
Brookfield Renewable
BEPC
|
$3.92M |
| 4 |
Blackstone
BX
|
$3.64M |
| 5 |
B
Barrick Mining Corporation
B
|
$3.61M |
Sector Composition
| 1 | Real Estate | 73.11% |
| 2 | Energy | 4% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 3.02% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $83.3M | 5.92% | 393,077 -16,197 | -4% | -$3.43M |
|
2
Equinix
EQIX
$76.9B
| $74.9M | 5.32% | 114,284 -5,168 | -4% | -$3.39M |
|
3
Crown Castle
CCI
$43.2B
| $66.2M | 4.71% | 488,333 -16,982 | -3% | -$2.3M |
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $66.1M | 4.7% | +1,314,986 | New | +$66.1M |
|
5
EastGroup Properties
EGP
$9.04B
| $46.8M | 3.33% | 316,416 -13,709 | -4% | -$2.03M |
|
6
Terreno Realty
TRNO
$5.97B
| $46.5M | 3.31% | 817,944 -31,417 | -4% | -$1.79M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $44.8M | 3.18% | 859,269 -31,863 | -4% | -$1.66M |
|
8
Simon Property Group
SPG
$59B
| $43.6M | 3.1% | 371,385 -14,770 | -4% | -$1.74M |
|
9
First Industrial Realty Trust
FR
$6.97B
| $42.4M | 3.01% | 878,687 -36,785 | -4% | -$1.78M |
|
10
Kite Realty
KRG
$5.02B
| $42M | 2.98% | 1,994,185 +210,016 | +12% | +$4.42M |
|
11
Public Storage
PSA
$51.7B
| $39.1M | 2.78% | 139,532 -6,312 | -4% | -$1.77M |
|
12
VICI Properties
VICI
$36B
| $39M | 2.77% | 1,203,112 -31,906 | -3% | -$1.03M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $33M | 2.35% | 226,507 -9,741 | -4% | -$1.42M |
|
14
Welltower
WELL
$113B
| $28.3M | 2.01% | 431,635 -18,444 | -4% | -$1.21M |
|
15
Equity Lifestyle Properties
ELS
$11.7B
| $27.9M | 1.98% | 431,927 -17,556 | -4% | -$1.13M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $26.6M | 1.89% | 1,660,363 -68,237 | -4% | -$1.1M |
|
17
Weyerhaeuser
WY
$18.7B
| $24.2M | 1.72% | 781,667 -34,159 | -4% | -$1.06M |
|
18
Camden Property Trust
CPT
$12B
| $18.4M | 1.31% | 164,860 -6,725 | -4% | -$752K |
|
19
Federal Realty Investment Trust
FRT
$8.67B
| $18.4M | 1.31% | 181,951 -8,025 | -4% | -$811K |
|
|
FPI
20
Farmland Partners
FPI
$487M
| $17.9M | 1.27% | 1,437,785 +788,531 | +121% | +$9.82M |
|
|
AIRC
21
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.6M | 1.25% | 512,738 -21,136 | -4% | -$725K |
|
22
AvalonBay Communities
AVB
$27.9B
| $17.3M | 1.23% | 107,176 -3,656 | -3% | -$591K |
|
23
Boston Properties
BXP
$11.5B
| $16.4M | 1.17% | 242,653 -10,740 | -4% | -$726K |
|
24
American Homes 4 Rent
AMH
$13.3B
| $15.8M | 1.12% | 524,777 -21,898 | -4% | -$660K |
|
25
Essex Property Trust
ESS
$17.4B
| $15.6M | 1.11% | 73,736 -3,215 | -4% | -$681K |
|