UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.38%
1 Year Est. Return
+11.38%
AUM
$989M
AUM Growth
-$39.1M
(-3.8%)
Holding
212
Top Buys
| 1 | +$11.1M | |
| 2 | +$3.36M | |
| 3 | +$2.99M | |
| 4 |
Innodata
INOD
|
+$2.81M |
| 5 |
Astec Industries
ASTE
|
+$1.97M |
Top Sells
| 1 | +$9.27M | |
| 2 | +$7.37M | |
| 3 | +$6.08M | |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$5.45M |
| 5 |
Equinix
EQIX
|
+$5.26M |
Sector Composition
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.69% |
| 3 | Energy | 4.81% |
| 4 | Financials | 3.79% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$83.7B
| $55.2M | 5.59% |
249,861
-5,339
|
|
||
|
2
Equinix
EQIX
$77.7B
| $49.1M | 4.96% |
61,688
-6,615
|
|
||
3
Welltower
WELL
$126B
| $48.3M | 4.89% |
314,203
-5,962
|
|
||
4
Simon Property Group
SPG
$60.3B
| $37.3M | 3.77% |
231,904
-7,017
|
|
||
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
| $31M | 3.14% |
616,069
+220,103
|
|
||
6
EastGroup Properties
EGP
$9.66B
| $31M | 3.13% |
185,205
-3,438
|
|
||
7
Terreno Realty
TRNO
$6.43B
| $27.7M | 2.81% |
494,662
-12,018
|
|
||
8
Kite Realty
KRG
$5.01B
| $26.8M | 2.71% |
1,182,776
-38,528
|
|
||
9
Crown Castle
CCI
$37.7B
| $25.9M | 2.62% |
252,267
-4,747
|
|
||
10
Gaming and Leisure Properties
GLPI
$12.9B
| $23.3M | 2.35% |
498,299
-18,415
|
|
||
11
VICI Properties
VICI
$30.5B
| $22.8M | 2.3% |
698,958
-26,561
|
|
||
12
American Homes 4 Rent
AMH
$11.9B
| $21.8M | 2.21% |
604,673
-12,321
|
|
||
13
Public Storage
PSA
$49.6B
| $20.8M | 2.1% |
70,877
-755
|
|
||
14
Ventas
VTR
$36.2B
| $18.6M | 1.88% |
294,418
-5,955
|
|
||
15
Extra Space Storage
EXR
$30B
| $18.5M | 1.88% |
125,801
-2,401
|
|
||
16
Equity Lifestyle Properties
ELS
$12.4B
| $15.6M | 1.57% |
252,280
-4,798
|
|
||
17
Essex Property Trust
ESS
$16.4B
| $15.4M | 1.56% |
54,272
-1,594
|
|
||
18
AvalonBay Communities
AVB
$25.3B
| $13M | 1.31% |
63,845
-579
|
|
||
19
Invitation Homes
INVH
$16.7B
| $12.1M | 1.22% |
367,917
+91,260
|
|
||
20
Regency Centers
REG
$13B
| $11.9M | 1.2% |
166,661
-3,655
|
|
||
21
Prologis
PLD
$118B
| $11.7M | 1.18% |
111,123
-57,858
|
|
||
22
Digital Realty Trust
DLR
$54.7B
| $11.6M | 1.17% |
66,425
-1,326
|
|
||
23
Mid-America Apartment Communities
MAA
$15.9B
| $11.3M | 1.15% |
76,611
+22,691
|
|
||
|
FPI
24
Farmland Partners
FPI
$466M
| $11M | 1.11% |
955,742
-55,472
|
|
||
25
Camden Property Trust
CPT
$11.5B
| $10.8M | 1.09% |
95,788
-1,490
|
|