UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+0.06%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
131
New
9
Increased
21
Reduced
87
Closed
14
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$25.1M |
| 2 |
DuPont de Nemours
DD
|
$3.67M |
| 3 |
SAFE
Safehold
SAFE
|
$3.44M |
| 4 |
Global Ship Lease
GSL
|
$2.94M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$2.62M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$22.1M |
| 2 |
American Tower
AMT
|
$11.2M |
| 3 |
Equinix
EQIX
|
$9.82M |
| 4 |
Caterpillar
CAT
|
$7.59M |
| 5 |
Welltower
WELL
|
$7.41M |
Sector Composition
| 1 | Real Estate | 71.36% |
| 2 | Energy | 4.78% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.97% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $62.5M | 5.68% | 321,392 -57,525 | -15% | -$11.2M |
|
|
2
Equinix
EQIX
$76.9B
| $62.1M | 5.65% | 82,087 -12,981 | -14% | -$9.82M |
|
3
Simon Property Group
SPG
$59B
| $42.6M | 3.88% | 280,793 -44,745 | -14% | -$6.79M |
|
|
4
Welltower
WELL
$113B
| $39.9M | 3.63% | 382,867 -71,100 | -16% | -$7.41M |
|
5
EastGroup Properties
EGP
$9.04B
| $38.2M | 3.48% | 224,766 -42,340 | -16% | -$7.2M |
|
6
Terreno Realty
TRNO
$5.97B
| $34.7M | 3.15% | 585,820 -105,593 | -15% | -$6.25M |
|
7
Crown Castle
CCI
$43.2B
| $34.3M | 3.12% | 351,503 -58,393 | -14% | -$5.7M |
|
8
Kite Realty
KRG
$5.02B
| $32.2M | 2.93% | 1,440,282 -232,516 | -14% | -$5.2M |
|
9
Extra Space Storage
EXR
$30.5B
| $28.6M | 2.6% | 184,188 -34,047 | -16% | -$5.29M |
|
10
Public Storage
PSA
$51.7B
| $28.6M | 2.6% | 99,333 -18,215 | -15% | -$5.24M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $27.4M | 2.49% | 738,166 -137,959 | -16% | -$5.13M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $27.4M | 2.49% | 606,211 -93,974 | -13% | -$4.25M |
|
13
Prologis
PLD
$106B
| $27M | 2.46% | 240,757 -44,744 | -16% | -$5.03M |
|
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $25.1M | 2.28% | +499,074 | New | +$25.1M |
|
15
VICI Properties
VICI
$36B
| $24.4M | 2.21% | 850,422 -128,694 | -13% | -$3.69M |
|
16
Host Hotels & Resorts
HST
$11.8B
| $21.3M | 1.94% | 1,186,029 -222,299 | -16% | -$4M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $20.1M | 1.83% | 308,172 -57,959 | -16% | -$3.77M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $19M | 1.73% | 162,548 -28,849 | -15% | -$3.37M |
|
19
AvalonBay Communities
AVB
$27.9B
| $15.9M | 1.45% | 76,841 -14,163 | -16% | -$2.93M |
|
20
Weyerhaeuser
WY
$18.7B
| $15.9M | 1.44% | 558,418 -104,678 | -16% | -$2.97M |
|
21
Essex Property Trust
ESS
$17.4B
| $14.4M | 1.31% | 52,932 -9,826 | -16% | -$2.67M |
|
|
FPI
22
Farmland Partners
FPI
$487M
| $13M | 1.18% | 1,126,430 -109,991 | -9% | -$1.27M |
|
23
Camden Property Trust
CPT
$12B
| $12.9M | 1.17% | 118,198 -22,371 | -16% | -$2.44M |
|
24
Regency Centers
REG
$13.2B
| $12.7M | 1.15% | 203,785 -38,521 | -16% | -$2.4M |
|
25
Digital Realty Trust
DLR
$57.2B
| $12.5M | 1.13% | 81,957 -15,253 | -16% | -$2.32M |
|