UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
This Quarter Return
-1.72%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$17.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
35.55%
Holding
138
New
20
Increased
44
Reduced
66
Closed
8

Top Buys

1
AIV
Aimco
AIV
$5.74M
2
OUT icon
Outfront Media
OUT
$3.95M
3
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$2.83M
4
BBW icon
Build-A-Bear
BBW
$2.7M
5
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.95M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.68M
2
AHH
Armada Hoffler Properties
AHH
$6.75M
3
IRM icon
Iron Mountain
IRM
$5.31M
4
CCI icon
Crown Castle
CCI
$4.25M
5
VZ icon
Verizon
VZ
$3.8M

Sector Composition

1 Real Estate 68.77%
2 Energy 5.93%
3 Technology 4.72%
4 Healthcare 4.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
1
Equinix
EQIX
$76.9B
$69.7M 6.47% 73,869 -1,238 -2% -$1.17M
AMT icon
2
American Tower
AMT
$95.5B
$50.2M 4.67% 273,711 -20,387 -7% -$3.74M
SPG icon
3
Simon Property Group
SPG
$59B
$43.8M 4.07% 254,305 -4,073 -2% -$701K
WELL icon
4
Welltower
WELL
$113B
$43.2M 4.02% 343,038 -7,323 -2% -$923K
KRG icon
5
Kite Realty
KRG
$5.02B
$32.9M 3.06% 1,303,231 -21,919 -2% -$553K
EGP icon
6
EastGroup Properties
EGP
$9.04B
$32.3M 3.01% 201,498 -4,313 -2% -$692K
TRNO icon
7
Terreno Realty
TRNO
$5.97B
$32.1M 2.98% 542,030 +5,368 +1% +$317K
PSA icon
8
Public Storage
PSA
$51.7B
$26.8M 2.49% 89,550 -1,935 -2% -$579K
GLPI icon
9
Gaming and Leisure Properties
GLPI
$13.6B
$26.5M 2.46% 550,333 -8,425 -2% -$406K
CCI icon
10
Crown Castle
CCI
$43.2B
$25M 2.33% 275,875 -46,878 -15% -$4.25M
AMH icon
11
American Homes 4 Rent
AMH
$13.3B
$24.8M 2.3% 661,545 -14,240 -2% -$533K
EXR icon
12
Extra Space Storage
EXR
$30.5B
$24.6M 2.29% 164,643 -3,537 -2% -$529K
PLD icon
13
Prologis
PLD
$106B
$22.7M 2.11% 215,169 -4,709 -2% -$498K
VICI icon
14
VICI Properties
VICI
$36B
$22.5M 2.1% 771,839 -11,633 -1% -$340K
VTR icon
15
Ventas
VTR
$30.9B
$19M 1.77% 322,812 -7,012 -2% -$413K
ELS icon
16
Equity Lifestyle Properties
ELS
$11.7B
$18.4M 1.71% 275,892 -5,935 -2% -$395K
WY icon
17
Weyerhaeuser
WY
$18.7B
$17.6M 1.64% 626,702 +43,139 +7% +$1.21M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$17.5M 1.63% 348,728 -172,545 -33% -$8.68M
AVB icon
19
AvalonBay Communities
AVB
$27.9B
$15.2M 1.42% 69,326 -1,493 -2% -$328K
ESS icon
20
Essex Property Trust
ESS
$17.4B
$13.6M 1.26% 47,661 -1,051 -2% -$300K
REG icon
21
Regency Centers
REG
$13.2B
$13.5M 1.26% 182,710 -3,960 -2% -$293K
DLR icon
22
Digital Realty Trust
DLR
$57.2B
$13.1M 1.21% 73,639 -1,598 -2% -$283K
FPI
23
Farmland Partners
FPI
$487M
$12.3M 1.15% 1,047,557 -13,583 -1% -$160K
CPT icon
24
Camden Property Trust
CPT
$12B
$12.2M 1.14% 105,444 -2,273 -2% -$264K
IDCC icon
25
InterDigital
IDCC
$7.01B
$12M 1.11% 61,903 -3,887 -6% -$753K
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