UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+13.18%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.2%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
127
New
10
Increased
17
Reduced
91
Closed
9
Top Buys
| 1 |
Vail Resorts
MTN
|
$10.1M |
| 2 |
AHH
Armada Hoffler Properties
AHH
|
$8.71M |
| 3 |
Healthcare Realty
HR
|
$7.97M |
| 4 |
Ventas
VTR
|
$7.34M |
| 5 |
Howard Hughes
HHH
|
$4.06M |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$21.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$19M |
| 3 |
AIV
Aimco
AIV
|
$8.02M |
| 4 |
American Tower
AMT
|
$6.35M |
| 5 |
Equinix
EQIX
|
$6.2M |
Sector Composition
| 1 | Real Estate | 71.44% |
| 2 | Energy | 4.79% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 3.76% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $68.4M | 5.97% | 294,098 -27,294 | -8% | -$6.35M |
|
|
2
Equinix
EQIX
$76.9B
| $66.7M | 5.82% | 75,107 -6,980 | -9% | -$6.2M |
|
3
Welltower
WELL
$113B
| $44.9M | 3.91% | 350,361 -32,506 | -8% | -$4.16M |
|
4
Simon Property Group
SPG
$59B
| $43.7M | 3.81% | 258,378 -22,415 | -8% | -$3.79M |
|
5
EastGroup Properties
EGP
$9.04B
| $38.4M | 3.35% | 205,811 -18,955 | -8% | -$3.54M |
|
6
Crown Castle
CCI
$43.2B
| $38.3M | 3.34% | 322,753 -28,750 | -8% | -$3.41M |
|
7
Terreno Realty
TRNO
$5.97B
| $35.9M | 3.13% | 536,662 -49,158 | -8% | -$3.29M |
|
8
Kite Realty
KRG
$5.02B
| $35.2M | 3.07% | 1,325,150 -115,132 | -8% | -$3.06M |
|
9
Public Storage
PSA
$51.7B
| $33.3M | 2.9% | 91,485 -7,848 | -8% | -$2.86M |
|
10
Extra Space Storage
EXR
$30.5B
| $30.3M | 2.64% | 168,180 -16,008 | -9% | -$2.88M |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $28.7M | 2.51% | 558,758 -47,453 | -8% | -$2.44M |
|
12
Prologis
PLD
$106B
| $27.8M | 2.42% | 219,878 -20,879 | -9% | -$2.64M |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $26.2M | 2.28% | 521,273 +22,199 | +4% | +$1.11M |
|
14
VICI Properties
VICI
$36B
| $26.1M | 2.28% | 783,472 -66,950 | -8% | -$2.23M |
|
15
American Homes 4 Rent
AMH
$13.3B
| $25.9M | 2.26% | 675,785 -62,381 | -8% | -$2.39M |
|
|
16
Ventas
VTR
$30.9B
| $21.2M | 1.85% | 329,824 +114,482 | +53% | +$7.34M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $20.1M | 1.75% | 281,827 -26,345 | -9% | -$1.88M |
|
18
Weyerhaeuser
WY
$18.7B
| $19.8M | 1.72% | 583,563 +25,145 | +5% | +$851K |
|
19
AvalonBay Communities
AVB
$27.9B
| $16M | 1.39% | 70,819 -6,022 | -8% | -$1.36M |
|
20
Essex Property Trust
ESS
$17.4B
| $14.4M | 1.26% | 48,712 -4,220 | -8% | -$1.25M |
|
21
Regency Centers
REG
$13.2B
| $13.5M | 1.18% | 186,670 -17,115 | -8% | -$1.24M |
|
22
Camden Property Trust
CPT
$12B
| $13.3M | 1.16% | 107,717 -10,481 | -9% | -$1.29M |
|
23
Boston Properties
BXP
$11.5B
| $12.8M | 1.11% | 158,494 -14,829 | -9% | -$1.19M |
|
24
SBA Communications
SBAC
$22B
| $12.3M | 1.07% | 50,903 -4,916 | -9% | -$1.18M |
|
25
Digital Realty Trust
DLR
$57.2B
| $12.2M | 1.06% | 75,237 -6,720 | -8% | -$1.09M |
|