UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
-6.35%
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
(-5.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
130
New
12
Increased
69
Reduced
8
Closed
8
Top Buys
| 1 |
Extra Space Storage
EXR
|
$13.5M |
| 2 |
Bioceres Crop Solutions
BIOX
|
$5.41M |
| 3 |
Innoviva
INVA
|
$2.54M |
| 4 |
Collegium Pharmaceutical
COLL
|
$2.32M |
| 5 |
American Tower
AMT
|
$2.2M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$15.9M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.36M |
| 3 |
Community Trust Bancorp
CTBI
|
$3.13M |
| 4 |
Cerus
CERS
|
$2.43M |
| 5 |
Rimini Street
RMNI
|
$2.36M |
Sector Composition
| 1 | Real Estate | 72.38% |
| 2 | Technology | 4.16% |
| 3 | Energy | 3.57% |
| 4 | Industrials | 3.28% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $81M | 6.21% | 111,113 +2,880 | +3% | +$2.1M |
|
|
2
American Tower
AMT
$95.5B
| $63.5M | 4.87% | 387,333 +13,413 | +4% | +$2.2M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $54.2M | 4.15% | 1,077,048 -126,511 | -11% | -$6.36M |
|
4
EastGroup Properties
EGP
$9.04B
| $51.1M | 3.92% | 308,271 +7,856 | +3% | +$1.3M |
|
5
Terreno Realty
TRNO
$5.97B
| $45.2M | 3.46% | 793,815 +17,414 | +2% | +$991K |
|
6
Crown Castle
CCI
$43.2B
| $44.9M | 3.44% | 474,204 +9,452 | +2% | +$894K |
|
7
Kite Realty
KRG
$5.02B
| $41.8M | 3.2% | 1,926,784 +25,387 | +1% | +$551K |
|
8
First Industrial Realty Trust
FR
$6.97B
| $40.6M | 3.11% | 853,369 +19,567 | +2% | +$931K |
|
9
Simon Property Group
SPG
$59B
| $39.4M | 3.02% | 358,485 +4,328 | +1% | +$475K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $37.5M | 2.88% | 806,410 +7,045 | +0.9% | +$328K |
|
11
Public Storage
PSA
$51.7B
| $35.8M | 2.74% | 135,289 +3,013 | +2% | +$796K |
|
12
Welltower
WELL
$113B
| $34.4M | 2.63% | 426,981 +17,281 | +4% | +$1.39M |
|
13
VICI Properties
VICI
$36B
| $33.7M | 2.59% | 1,130,125 +9,060 | +0.8% | +$271K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $26.7M | 2.05% | 420,404 +10,643 | +3% | +$676K |
|
15
Host Hotels & Resorts
HST
$11.8B
| $25.9M | 1.99% | 1,579,221 +2,863 | +0.2% | +$47K |
|
16
Weyerhaeuser
WY
$18.7B
| $23.3M | 1.79% | 763,871 +21,700 | +3% | +$662K |
|
|
17
Extra Space Storage
EXR
$30.5B
| $23M | 1.76% | 190,019 +111,890 | +143% | +$13.5M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $22.2M | 1.7% | 221,211 +6,380 | +3% | +$640K |
|
19
AvalonBay Communities
AVB
$27.9B
| $17.9M | 1.37% | 104,394 +2,452 | +2% | +$420K |
|
20
American Homes 4 Rent
AMH
$13.3B
| $17.2M | 1.32% | 507,578 +9,576 | +2% | +$324K |
|
21
Federal Realty Investment Trust
FRT
$8.67B
| $16M | 1.23% | 175,450 +2,804 | +2% | +$256K |
|
|
AIRC
22
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.3M | 1.17% | 498,828 +11,821 | +2% | +$362K |
|
23
Essex Property Trust
ESS
$17.4B
| $15.2M | 1.16% | 71,914 +2,067 | +3% | +$436K |
|
24
Camden Property Trust
CPT
$12B
| $15.1M | 1.16% | 160,081 +3,932 | +3% | +$372K |
|
|
FPI
25
Farmland Partners
FPI
$487M
| $14.7M | 1.13% | 1,393,616 +25,876 | +2% | +$273K |
|