UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.99%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.42B
AUM Growth
+$1.42B
(+0.74%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
122
New
2
Increased
17
Reduced
98
Closed
5
Top Buys
Top Sells
| 1 |
STR
Sitio Royalties
STR
|
$8.86M |
| 2 |
Northeast Bank
NBN
|
$5.65M |
| 3 |
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
|
$4.46M |
| 4 |
Esquire Financial Holdings
ESQ
|
$4.25M |
| 5 |
Harrow
HROW
|
$3.26M |
Sector Composition
| 1 | Real Estate | 73.49% |
| 2 | Technology | 3.84% |
| 3 | Industrials | 3.13% |
| 4 | Energy | 3.1% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $81.7M | 5.77% | 113,348 -936 | -0.8% | -$675K |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $80.6M | 5.68% | 1,602,577 +287,591 | +22% | +$14.5M |
|
3
American Tower
AMT
$95.5B
| $79.7M | 5.62% | 390,012 -3,065 | -0.8% | -$626K |
|
4
Crown Castle
CCI
$43.2B
| $64.9M | 4.58% | 484,701 -3,632 | -0.7% | -$486K |
|
5
Terreno Realty
TRNO
$5.97B
| $52.4M | 3.7% | 811,665 -6,279 | -0.8% | -$406K |
|
6
EastGroup Properties
EGP
$9.04B
| $51.9M | 3.67% | 314,160 -2,256 | -0.7% | -$373K |
|
7
First Industrial Realty Trust
FR
$6.97B
| $46.4M | 3.27% | 872,288 -6,399 | -0.7% | -$340K |
|
8
Gaming and Leisure Properties
GLPI
$13.6B
| $44.4M | 3.13% | 853,175 -6,094 | -0.7% | -$317K |
|
9
Public Storage
PSA
$51.7B
| $41.9M | 2.95% | 138,513 -1,019 | -0.7% | -$308K |
|
10
Kite Realty
KRG
$5.02B
| $41.4M | 2.92% | 1,981,275 -12,910 | -0.6% | -$270K |
|
11
Simon Property Group
SPG
$59B
| $41.3M | 2.91% | 368,738 -2,647 | -0.7% | -$296K |
|
12
VICI Properties
VICI
$36B
| $39M | 2.75% | 1,194,761 -8,351 | -0.7% | -$272K |
|
13
Welltower
WELL
$113B
| $30.7M | 2.17% | 428,609 -3,026 | -0.7% | -$217K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $28.8M | 2.03% | 428,946 -2,981 | -0.7% | -$200K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $28.2M | 1.99% | 224,834 -1,673 | -0.7% | -$210K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $27.2M | 1.92% | 1,648,179 -12,184 | -0.7% | -$201K |
|
17
Weyerhaeuser
WY
$18.7B
| $23.4M | 1.65% | 776,503 -5,164 | -0.7% | -$156K |
|
|
AIRC
18
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.2M | 1.29% | 509,382 -3,356 | -0.7% | -$120K |
|
19
AvalonBay Communities
AVB
$27.9B
| $17.9M | 1.26% | 106,542 -634 | -0.6% | -$107K |
|
20
Federal Realty Investment Trust
FRT
$8.67B
| $17.9M | 1.26% | 180,865 -1,086 | -0.6% | -$107K |
|
21
Camden Property Trust
CPT
$12B
| $17.2M | 1.21% | 163,611 -1,249 | -0.8% | -$131K |
|
22
American Homes 4 Rent
AMH
$13.3B
| $16.4M | 1.16% | 521,159 -3,618 | -0.7% | -$114K |
|
|
LSI
23
DELISTED
Life Storage, Inc.
LSI
| $16.3M | 1.15% | 124,566 -779 | -0.6% | -$102K |
|
24
Essex Property Trust
ESS
$17.4B
| $15.3M | 1.08% | 73,314 -422 | -0.6% | -$88.3K |
|
|
FPI
25
Farmland Partners
FPI
$487M
| $15.1M | 1.06% | 1,407,441 -30,344 | -2% | -$325K |
|