UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+2.09%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.5%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
188
New
58
Increased
41
Reduced
78
Closed
11
Top Buys
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$39.7M |
| 2 |
Weyerhaeuser
WY
|
$8.63M |
| 3 |
Healthcare Realty
HR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $55.7M | 5.42% | 68,303 -5,566 | -8% | -$4.54M |
|
2
American Tower
AMT
$95.5B
| $55.5M | 5.4% | 255,200 -18,511 | -7% | -$4.03M |
|
3
Welltower
WELL
$113B
| $49.1M | 4.77% | 320,165 -22,873 | -7% | -$3.5M |
|
4
Simon Property Group
SPG
$59B
| $39.7M | 3.86% | 238,921 -15,384 | -6% | -$2.55M |
|
5
EastGroup Properties
EGP
$9.04B
| $33.2M | 3.23% | 188,643 -12,855 | -6% | -$2.26M |
|
6
Terreno Realty
TRNO
$5.97B
| $32M | 3.12% | 506,680 -35,350 | -7% | -$2.23M |
|
7
Kite Realty
KRG
$5.02B
| $27.3M | 2.66% | 1,221,304 -81,927 | -6% | -$1.83M |
|
8
Crown Castle
CCI
$43.2B
| $26.8M | 2.61% | 257,014 -18,861 | -7% | -$1.97M |
|
9
Gaming and Leisure Properties
GLPI
$13.6B
| $26.3M | 2.56% | 516,714 -33,619 | -6% | -$1.71M |
|
10
VICI Properties
VICI
$36B
| $23.7M | 2.3% | 725,519 -46,320 | -6% | -$1.51M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $23.3M | 2.27% | 616,994 -44,551 | -7% | -$1.68M |
|
12
Public Storage
PSA
$51.7B
| $21.4M | 2.09% | 71,632 -17,918 | -20% | -$5.36M |
|
13
Ventas
VTR
$30.9B
| $20.7M | 2.01% | 300,373 -22,439 | -7% | -$1.54M |
|
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.9M | 1.94% | 395,966 +47,238 | +14% | +$2.38M |
|
|
15
Extra Space Storage
EXR
$30.5B
| $19M | 1.85% | 128,202 -36,441 | -22% | -$5.41M |
|
16
Prologis
PLD
$106B
| $18.9M | 1.84% | 168,981 -46,188 | -21% | -$5.16M |
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $17.1M | 1.67% | 257,078 -18,814 | -7% | -$1.25M |
|
18
Essex Property Trust
ESS
$17.4B
| $17.1M | 1.67% | 55,866 +8,205 | +17% | +$2.52M |
|
19
AvalonBay Communities
AVB
$27.9B
| $13.8M | 1.35% | 64,424 -4,902 | -7% | -$1.05M |
|
20
Regency Centers
REG
$13.2B
| $12.6M | 1.22% | 170,316 -12,394 | -7% | -$914K |
|
21
Williams Companies
WMB
$70.7B
| $12.1M | 1.18% | 203,101 -7,724 | -4% | -$462K |
|
22
Camden Property Trust
CPT
$12B
| $11.9M | 1.16% | 97,278 -8,166 | -8% | -$999K |
|
|
FPI
23
Farmland Partners
FPI
$487M
| $11.3M | 1.1% | 1,011,214 -36,343 | -3% | -$405K |
|
24
InterDigital
IDCC
$7.01B
| $10.6M | 1.04% | 51,494 -10,409 | -17% | -$2.15M |
|
25
SBA Communications
SBAC
$22B
| $10.1M | 0.99% | 46,030 -3,798 | -8% | -$836K |
|