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
$2.03B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$12.1M
4
D icon
Dominion Energy
D
+$11.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.55M

Top Sells

1
+$18.8M
2
+$13.8M
3
+$8.17M
4
CSCO icon
Cisco
CSCO
+$7.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.64M

Sector Composition

1 Real Estate 70.33%
2 Industrials 6.01%
3 Technology 3.89%
4 Consumer Discretionary 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.44%
1,234,149
+1
27
$29.2M 1.44%
844,638
28
$28M 1.38%
649,797
+1
29
$27.7M 1.36%
1,624,370
+1
30
$26.9M 1.32%
1,039,596
+1
31
$25.7M 1.26%
454,876
+1
32
$25M 1.23%
1,082,879
33
$24.9M 1.22%
713,404
34
$24.3M 1.19%
1,429,073
-131,432
35
$22.8M 1.12%
170,501
+499
36
$22.3M 1.1%
226,795
-21,423
37
$21.5M 1.06%
+186,684
38
$20.7M 1.02%
530,270
-93,176
39
$19.1M 0.94%
178,848
+514
40
$17.2M 0.85%
613,296
-103,543
41
$16.9M 0.83%
876,789
42
$16.6M 0.81%
108,719
-15,441
43
$15.6M 0.77%
417,099
-206,130
44
$15.5M 0.76%
454,843
+1
45
$14.1M 0.69%
350,518
-17,939
46
$14M 0.69%
395,265
-58,042
47
$13.7M 0.68%
254,320
-749
48
$13.7M 0.68%
617,178
-119,447
49
$13.5M 0.66%
266,543
-779
50
$12.7M 0.62%
202,908
+4,515
1
2
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