UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
This Quarter Return
+3.01%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$989M
AUM Growth
+$989M
(-3.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
212
New
35
Increased
38
Reduced
102
Closed
37
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.36M |
| 3 |
Invitation Homes
INVH
|
$2.99M |
| 4 |
Innodata
INOD
|
$2.81M |
| 5 |
Astec Industries
ASTE
|
$1.97M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$9.27M |
| 2 |
Williams Companies
WMB
|
$7.37M |
| 3 |
Prologis
PLD
|
$6.08M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$5.45M |
| 5 |
Equinix
EQIX
|
$5.26M |
Sector Composition
| 1 | Real Estate | 67.65% |
| 2 | Healthcare | 5.13% |
| 3 | Energy | 4.81% |
| 4 | Industrials | 4.14% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $55.2M | 5.59% | 249,861 -5,339 | -2% | -$1.18M |
|
|
2
Equinix
EQIX
$76.9B
| $49.1M | 4.96% | 61,688 -6,615 | -10% | -$5.26M |
|
3
Welltower
WELL
$113B
| $48.3M | 4.89% | 314,203 -5,962 | -2% | -$917K |
|
4
Simon Property Group
SPG
$59B
| $37.3M | 3.77% | 231,904 -7,017 | -3% | -$1.13M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31M | 3.14% | 616,069 +220,103 | +56% | +$11.1M |
|
6
EastGroup Properties
EGP
$9.04B
| $31M | 3.13% | 185,205 -3,438 | -2% | -$575K |
|
7
Terreno Realty
TRNO
$5.97B
| $27.7M | 2.81% | 494,662 -12,018 | -2% | -$674K |
|
8
Kite Realty
KRG
$5.02B
| $26.8M | 2.71% | 1,182,776 -38,528 | -3% | -$873K |
|
9
Crown Castle
CCI
$43.2B
| $25.9M | 2.62% | 252,267 -4,747 | -2% | -$488K |
|
10
Gaming and Leisure Properties
GLPI
$13.6B
| $23.3M | 2.35% | 498,299 -18,415 | -4% | -$860K |
|
11
VICI Properties
VICI
$36B
| $22.8M | 2.3% | 698,958 -26,561 | -4% | -$866K |
|
12
American Homes 4 Rent
AMH
$13.3B
| $21.8M | 2.21% | 604,673 -12,321 | -2% | -$444K |
|
13
Public Storage
PSA
$51.7B
| $20.8M | 2.1% | 70,877 -755 | -1% | -$222K |
|
14
Ventas
VTR
$30.9B
| $18.6M | 1.88% | 294,418 -5,955 | -2% | -$376K |
|
15
Extra Space Storage
EXR
$30.5B
| $18.5M | 1.88% | 125,801 -2,401 | -2% | -$354K |
|
16
Equity Lifestyle Properties
ELS
$11.7B
| $15.6M | 1.57% | 252,280 -4,798 | -2% | -$296K |
|
17
Essex Property Trust
ESS
$17.4B
| $15.4M | 1.56% | 54,272 -1,594 | -3% | -$452K |
|
18
AvalonBay Communities
AVB
$27.9B
| $13M | 1.31% | 63,845 -579 | -0.9% | -$118K |
|
|
19
Invitation Homes
INVH
$19.2B
| $12.1M | 1.22% | 367,917 +91,260 | +33% | +$2.99M |
|
20
Regency Centers
REG
$13.2B
| $11.9M | 1.2% | 166,661 -3,655 | -2% | -$260K |
|
|
21
Prologis
PLD
$106B
| $11.7M | 1.18% | 111,123 -57,858 | -34% | -$6.08M |
|
22
Digital Realty Trust
DLR
$57.2B
| $11.6M | 1.17% | 66,425 -1,326 | -2% | -$231K |
|
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $11.3M | 1.15% | 76,611 +22,691 | +42% | +$3.36M |
|
|
FPI
24
Farmland Partners
FPI
$487M
| $11M | 1.11% | 955,742 -55,472 | -5% | -$638K |
|
25
Camden Property Trust
CPT
$12B
| $10.8M | 1.09% | 95,788 -1,490 | -2% | -$168K |
|