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
$2.22B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$16.9M
4
CCI icon
Crown Castle
CCI
+$9.44M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Top Sells

1
+$80.9M
2
+$7.58M
3
+$3.95M
4
WY icon
Weyerhaeuser
WY
+$3.14M
5
BRX icon
Brixmor Property Group
BRX
+$1.79M

Sector Composition

1 Real Estate 69.11%
2 Industrials 6.01%
3 Technology 4.06%
4 Healthcare 3.29%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.49%
404,315
-48,290
27
$32.3M 1.45%
1,116,780
-19,232
28
$29.4M 1.32%
1,062,095
+19,944
29
$29.3M 1.32%
237,990
+5,364
30
$28.9M 1.3%
408,519
-16,480
31
$22.9M 1.03%
177,600
+9,462
32
$22.2M 1%
562,492
+2,215
33
$21.7M 0.98%
+177,589
34
$21.5M 0.97%
1,634,478
-575,846
35
$21.4M 0.96%
1,348,562
+447,728
36
$20.7M 0.93%
186,272
+9,598
37
$20.2M 0.91%
408,660
-10,312
38
$20.1M 0.9%
623,991
+4,135
39
$17.8M 0.8%
562,348
+2,124
40
$16.9M 0.76%
+49,038
41
$15.8M 0.71%
111,191
-12
42
$15.7M 0.71%
444,069
-5,168
43
$15.1M 0.68%
698,110
+165,236
44
$15M 0.67%
294,305
+13,431
45
$14.8M 0.67%
248,199
+13,437
46
$13.7M 0.62%
236,845
+12,064
47
$13.7M 0.61%
106,583
+156
48
$13.4M 0.6%
532,821
-1,231
49
$13.2M 0.59%
177,592
+9,734
50
$13.1M 0.59%
562,398
+570
1
2
3 4