UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+14.97%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
140
New
18
Increased
18
Reduced
82
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$39.8M |
| 2 |
Regency Centers
REG
|
$17M |
| 3 |
Sun Communities
SUI
|
$9.62M |
| 4 |
EPR Properties
EPR
|
$9.51M |
| 5 |
Extra Space Storage
EXR
|
$5.81M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$40.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.6M |
| 3 |
American Homes 4 Rent
AMH
|
$17.2M |
| 4 |
Federal Realty Investment Trust
FRT
|
$16M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$15.3M |
Sector Composition
| 1 | Real Estate | 73.64% |
| 2 | Industrials | 3.47% |
| 3 | Energy | 3.47% |
| 4 | Healthcare | 3.32% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $86M | 6.39% | 395,954 +8,621 | +2% | +$1.87M |
|
2
Equinix
EQIX
$76.9B
| $81.2M | 6.04% | 99,801 -11,312 | -10% | -$9.21M |
|
3
EastGroup Properties
EGP
$9.04B
| $51.3M | 3.81% | 277,383 -30,888 | -10% | -$5.71M |
|
4
Crown Castle
CCI
$43.2B
| $50M | 3.72% | 430,635 -43,569 | -9% | -$5.06M |
|
5
Simon Property Group
SPG
$59B
| $49.4M | 3.67% | 342,576 -15,909 | -4% | -$2.3M |
|
6
Terreno Realty
TRNO
$5.97B
| $45.5M | 3.38% | 715,109 -78,706 | -10% | -$5.01M |
|
7
Welltower
WELL
$113B
| $42.9M | 3.19% | 470,524 +43,543 | +10% | +$3.97M |
|
8
Kite Realty
KRG
$5.02B
| $40.7M | 3.02% | 1,749,566 -177,218 | -9% | -$4.12M |
|
|
9
Prologis
PLD
$106B
| $39.8M | 2.96% | +294,332 | New | +$39.8M |
|
10
Public Storage
PSA
$51.7B
| $37.6M | 2.79% | 122,098 -13,191 | -10% | -$4.06M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $36.8M | 2.74% | 741,832 -64,578 | -8% | -$3.21M |
|
|
12
Extra Space Storage
EXR
$30.5B
| $36.6M | 2.72% | 225,834 +35,815 | +19% | +$5.81M |
|
13
VICI Properties
VICI
$36B
| $33.4M | 2.48% | 1,036,894 -93,231 | -8% | -$3M |
|
14
Host Hotels & Resorts
HST
$11.8B
| $28.7M | 2.13% | 1,459,450 -119,771 | -8% | -$2.36M |
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $28.5M | 2.12% | 567,011 -510,037 | -47% | -$25.6M |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $27M | 2.01% | 377,093 -43,311 | -10% | -$3.1M |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $25.5M | 1.9% | 198,039 -23,172 | -10% | -$2.99M |
|
18
Weyerhaeuser
WY
$18.7B
| $24.2M | 1.79% | 688,174 -75,697 | -10% | -$2.66M |
|
19
AvalonBay Communities
AVB
$27.9B
| $17.9M | 1.33% | 94,473 -9,921 | -10% | -$1.88M |
|
20
SBA Communications
SBAC
$22B
| $17.5M | 1.3% | 69,015 +18,595 | +37% | +$4.73M |
|
|
21
Regency Centers
REG
$13.2B
| $17M | 1.26% | +251,572 | New | +$17M |
|
22
Essex Property Trust
ESS
$17.4B
| $16.2M | 1.2% | 64,142 -7,772 | -11% | -$1.96M |
|
|
FPI
23
Farmland Partners
FPI
$487M
| $16.2M | 1.2% | 1,248,360 -145,256 | -10% | -$1.88M |
|
24
Boston Properties
BXP
$11.5B
| $15.2M | 1.13% | 210,641 -26,060 | -11% | -$1.87M |
|
25
Camden Property Trust
CPT
$12B
| $14.6M | 1.08% | 145,169 -14,912 | -9% | -$1.5M |
|