UIC

Uniplan Investment Counsel Portfolio holdings

AUM $989M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.3M
3
+$41.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$41M
5
SVC
Service Properties Trust
SVC
+$40.3M

Top Sells

1
+$47.9M
2
+$42.2M
3
+$26.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$24.1M
5
MDU icon
MDU Resources
MDU
+$20.3M

Sector Composition

1 Real Estate 67.52%
2 Industrials 5.42%
3 Technology 4.41%
4 Consumer Discretionary 3.6%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.36%
848,372
-67,046
27
$28.1M 1.36%
658,299
+47,650
28
$26.2M 1.26%
723,179
+35,065
29
$26.1M 1.26%
791,308
+27,915
30
$26.1M 1.26%
675,163
-47,497
31
$25.9M 1.25%
1,298,258
-1,483
32
$25.8M 1.24%
460,307
+58,887
33
$25.1M 1.21%
1,055,556
-15,184
34
$25.1M 1.21%
1,279,674
-97,585
35
$24.9M 1.2%
399,037
-8,822
36
$24.7M 1.19%
728,942
+56,233
37
$24M 1.16%
803,945
-73,113
38
$23M 1.11%
198,991
-9,148
39
$22.8M 1.1%
232,149
-17,760
40
$18.8M 0.91%
208,733
-9,685
41
$18.3M 0.88%
696,410
-51,965
42
$18M 0.87%
908,352
+108,249
43
$17.9M 0.86%
+895,450
44
$17.1M 0.82%
485,589
-40,993
45
$16.7M 0.81%
138,398
-9,334
46
$16.7M 0.8%
807,906
-67,216
47
$16.1M 0.77%
696,471
-53,208
48
$15.8M 0.76%
335,113
-41,888
49
$15.2M 0.73%
319,781
-39,484
50
$14.9M 0.72%
1,036,436
-64,936
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