UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Est. Return
16.97%
1 Year Est. Return
+16.97%
AUM
$1.03B
AUM Growth
-$48.2M
(-4.5%)
Holding
188
Top Buys
| 1 | +$3.72M | |
| 2 | +$3.44M | |
| 3 | +$3.42M | |
| 4 |
Brixmor Property Group
BRX
|
+$3.41M |
| 5 |
Rayonier
RYN
|
+$3.32M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$8.63M | |
| 3 | +$7.29M | |
| 4 |
CTS Corp
CTS
|
+$5.46M |
| 5 |
Extra Space Storage
EXR
|
+$5.41M |
Sector Composition
| 1 | Real Estate | 69.21% |
| 2 | Energy | 5.3% |
| 3 | Healthcare | 5.25% |
| 4 | Technology | 3.95% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$82.5B
| $55.7M | 5.42% |
68,303
-5,566
|
|
||
2
American Tower
AMT
$88.8B
| $55.5M | 5.4% |
255,200
-18,511
|
|
||
3
Welltower
WELL
$122B
| $49.1M | 4.77% |
320,165
-22,873
|
|
||
4
Simon Property Group
SPG
$58.7B
| $39.7M | 3.86% |
238,921
-15,384
|
|
||
5
EastGroup Properties
EGP
$9.54B
| $33.2M | 3.23% |
188,643
-12,855
|
|
||
6
Terreno Realty
TRNO
$6.31B
| $32M | 3.12% |
506,680
-35,350
|
|
||
7
Kite Realty
KRG
$5.05B
| $27.3M | 2.66% |
1,221,304
-81,927
|
|
||
8
Crown Castle
CCI
$42.5B
| $26.8M | 2.61% |
257,014
-18,861
|
|
||
9
Gaming and Leisure Properties
GLPI
$12.7B
| $26.3M | 2.56% |
516,714
-33,619
|
|
||
10
VICI Properties
VICI
$33B
| $23.7M | 2.3% |
725,519
-46,320
|
|
||
11
American Homes 4 Rent
AMH
$12.4B
| $23.3M | 2.27% |
616,994
-44,551
|
|
||
12
Public Storage
PSA
$52.7B
| $21.4M | 2.09% |
71,632
-17,918
|
|
||
13
Ventas
VTR
$32.5B
| $20.7M | 2.01% |
300,373
-22,439
|
|
||
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
| $19.9M | 1.94% |
395,966
+47,238
|
|
||
|
15
Extra Space Storage
EXR
$31.7B
| $19M | 1.85% |
128,202
-36,441
|
|
||
16
Prologis
PLD
$118B
| $18.9M | 1.84% |
168,981
-46,188
|
|
||
17
Equity Lifestyle Properties
ELS
$12B
| $17.1M | 1.67% |
257,078
-18,814
|
|
||
18
Essex Property Trust
ESS
$16.9B
| $17.1M | 1.67% |
55,866
+8,205
|
|
||
19
AvalonBay Communities
AVB
$26.8B
| $13.8M | 1.35% |
64,424
-4,902
|
|
||
20
Regency Centers
REG
$13.3B
| $12.6M | 1.22% |
170,316
-12,394
|
|
||
21
Williams Companies
WMB
$70.4B
| $12.1M | 1.18% |
203,101
-7,724
|
|
||
22
Camden Property Trust
CPT
$11.1B
| $11.9M | 1.16% |
97,278
-8,166
|
|
||
|
FPI
23
Farmland Partners
FPI
$453M
| $11.3M | 1.1% |
1,011,214
-36,343
|
|
||
24
InterDigital
IDCC
$9.98B
| $10.6M | 1.04% |
51,494
-10,409
|
|
||
25
SBA Communications
SBAC
$21.2B
| $10.1M | 0.99% |
46,030
-3,798
|
|