UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.38B
AUM Growth
+$1.38B
(-2.9%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
126
New
9
Increased
12
Reduced
97
Closed
8
Top Buys
| 1 |
Iron Mountain
IRM
|
$12.9M |
| 2 |
Becton Dickinson
BDX
|
$2.37M |
| 3 |
Cass Information Systems
CASS
|
$2.17M |
| 4 |
Chesapeake Utilities
CPK
|
$2.04M |
| 5 |
SII
Sprott
SII
|
$1.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 73.29% |
| 2 | Technology | 4.29% |
| 3 | Energy | 3.09% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $84.8M | 6.17% | 108,233 -5,115 | -5% | -$4.01M |
|
2
American Tower
AMT
$95.5B
| $72.5M | 5.27% | 373,920 -16,092 | -4% | -$3.12M |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $60.6M | 4.4% | 1,203,559 -399,018 | -25% | -$20.1M |
|
4
Crown Castle
CCI
$43.2B
| $53M | 3.85% | 464,752 -19,949 | -4% | -$2.27M |
|
5
EastGroup Properties
EGP
$9.04B
| $52.2M | 3.79% | 300,415 -13,745 | -4% | -$2.39M |
|
6
Terreno Realty
TRNO
$5.97B
| $46.7M | 3.39% | 776,401 -35,264 | -4% | -$2.12M |
|
7
First Industrial Realty Trust
FR
$6.97B
| $43.9M | 3.19% | 833,802 -38,486 | -4% | -$2.03M |
|
8
Kite Realty
KRG
$5.02B
| $42.5M | 3.09% | 1,901,397 -79,878 | -4% | -$1.78M |
|
9
Simon Property Group
SPG
$59B
| $40.9M | 2.97% | 354,157 -14,581 | -4% | -$1.68M |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $38.7M | 2.82% | 799,365 -53,810 | -6% | -$2.61M |
|
11
Public Storage
PSA
$51.7B
| $38.6M | 2.81% | 132,276 -6,237 | -5% | -$1.82M |
|
12
VICI Properties
VICI
$36B
| $35.2M | 2.56% | 1,121,065 -73,696 | -6% | -$2.32M |
|
13
Welltower
WELL
$113B
| $33.1M | 2.41% | 409,700 -18,909 | -4% | -$1.53M |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $27.4M | 1.99% | 409,761 -19,185 | -4% | -$1.28M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $26.5M | 1.93% | 1,576,358 -71,821 | -4% | -$1.21M |
|
16
Weyerhaeuser
WY
$18.7B
| $24.9M | 1.81% | 742,171 -34,332 | -4% | -$1.15M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $24.4M | 1.77% | 214,831 -10,003 | -4% | -$1.14M |
|
18
AvalonBay Communities
AVB
$27.9B
| $19.3M | 1.4% | 101,942 -4,600 | -4% | -$871K |
|
19
American Homes 4 Rent
AMH
$13.3B
| $17.7M | 1.28% | 498,002 -23,157 | -4% | -$821K |
|
|
AIRC
20
DELISTED
Apartment Income REIT Corp.
AIRC
| $17.6M | 1.28% | 487,007 -22,375 | -4% | -$808K |
|
21
Camden Property Trust
CPT
$12B
| $17M | 1.24% | 156,149 -7,462 | -5% | -$812K |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $16.7M | 1.21% | 172,646 -8,219 | -5% | -$795K |
|
|
FPI
23
Farmland Partners
FPI
$487M
| $16.7M | 1.21% | 1,367,740 -39,701 | -3% | -$485K |
|
24
Essex Property Trust
ESS
$17.4B
| $16.4M | 1.19% | 69,847 -3,467 | -5% | -$812K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $15.9M | 1.15% | 119,485 -5,081 | -4% | -$676K |
|