UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.93%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.27B
AUM Growth
+$1.27B
(-5.4%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
130
New
12
Increased
34
Reduced
76
Closed
8
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$32.2M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.1M |
| 3 |
Oneok
OKE
|
$4.4M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$4.35M |
| 5 |
Ares Capital
ARCC
|
$3.95M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$28.5M |
| 2 |
Bunge Global
BG
|
$8.08M |
| 3 |
SAFE
Safehold
SAFE
|
$5.17M |
| 4 |
Equinix
EQIX
|
$3.91M |
| 5 |
American Tower
AMT
|
$3.37M |
Sector Composition
| 1 | Real Estate | 74.55% |
| 2 | Healthcare | 4.25% |
| 3 | Industrials | 4.19% |
| 4 | Energy | 3.87% |
| 5 | Technology | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $78.5M | 6.16% | 95,068 -4,733 | -5% | -$3.91M |
|
|
2
American Tower
AMT
$95.5B
| $74.9M | 5.88% | 378,917 -17,037 | -4% | -$3.37M |
|
3
Simon Property Group
SPG
$59B
| $50.9M | 4% | 325,538 -17,038 | -5% | -$2.67M |
|
4
EastGroup Properties
EGP
$9.04B
| $48M | 3.77% | 267,106 -10,277 | -4% | -$1.85M |
|
5
Terreno Realty
TRNO
$5.97B
| $45.9M | 3.61% | 691,413 -23,696 | -3% | -$1.57M |
|
6
Crown Castle
CCI
$43.2B
| $43.4M | 3.41% | 409,896 -20,739 | -5% | -$2.19M |
|
7
Welltower
WELL
$113B
| $42.4M | 3.33% | 453,967 -16,557 | -4% | -$1.55M |
|
8
Prologis
PLD
$106B
| $37.2M | 2.92% | 285,501 -8,831 | -3% | -$1.15M |
|
9
Kite Realty
KRG
$5.02B
| $36.3M | 2.85% | 1,672,798 -76,768 | -4% | -$1.66M |
|
10
Public Storage
PSA
$51.7B
| $34.1M | 2.68% | 117,548 -4,550 | -4% | -$1.32M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $32.3M | 2.53% | 700,185 -41,647 | -6% | -$1.92M |
|
|
12
American Homes 4 Rent
AMH
$13.3B
| $32.2M | 2.53% | +876,125 | New | +$32.2M |
|
13
Extra Space Storage
EXR
$30.5B
| $32.1M | 2.52% | 218,235 -7,599 | -3% | -$1.12M |
|
14
VICI Properties
VICI
$36B
| $29.2M | 2.29% | 979,116 -57,778 | -6% | -$1.72M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $29.1M | 2.29% | 1,408,328 -51,122 | -4% | -$1.06M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $24.7M | 1.94% | 191,397 -6,642 | -3% | -$856K |
|
17
Weyerhaeuser
WY
$18.7B
| $23.8M | 1.87% | 663,096 -25,078 | -4% | -$901K |
|
18
Equity Lifestyle Properties
ELS
$11.7B
| $23.6M | 1.85% | 366,131 -10,962 | -3% | -$706K |
|
|
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $22.1M | 1.74% | +440,153 | New | +$22.1M |
|
20
AvalonBay Communities
AVB
$27.9B
| $16.9M | 1.33% | 91,004 -3,469 | -4% | -$644K |
|
21
Essex Property Trust
ESS
$17.4B
| $15.4M | 1.21% | 62,758 -1,384 | -2% | -$339K |
|
22
Regency Centers
REG
$13.2B
| $14.7M | 1.15% | 242,306 -9,266 | -4% | -$561K |
|
23
SBA Communications
SBAC
$22B
| $14.4M | 1.13% | 66,310 -2,705 | -4% | -$586K |
|
24
Digital Realty Trust
DLR
$57.2B
| $14M | 1.1% | 97,210 +17,551 | +22% | +$2.53M |
|
25
Camden Property Trust
CPT
$12B
| $13.8M | 1.09% | 140,569 -4,600 | -3% | -$453K |
|