UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.5M
3
+$26.2M
4
SFR
Starwood Waypoint Homes
SFR
+$17.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$16.3M

Top Sells

1
+$22.2M
2
+$21.7M
3
+$21.4M
4
D icon
Dominion Energy
D
+$13.2M
5
GEN icon
Gen Digital
GEN
+$11.4M

Sector Composition

1 Real Estate 70.44%
2 Industrials 5.11%
3 Technology 3.37%
4 Healthcare 3.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.45%
1,156,681
+39,901
27
$31.2M 1.42%
664,431
+10,878
28
$30.8M 1.4%
365,339
-38,976
29
$29.5M 1.34%
+413,520
30
$28M 1.27%
98,460
+49,422
31
$27.6M 1.26%
225,150
-12,840
32
$26M 1.18%
1,107,538
+45,443
33
$24.6M 1.12%
1,624,818
-9,660
34
$23.1M 1.05%
369,289
-39,230
35
$19.1M 0.87%
330,041
-293,950
36
$18.5M 0.84%
167,044
-19,228
37
$17M 0.77%
+590,732
38
$17M 0.77%
369,250
-39,410
39
$16.9M 0.77%
+251,026
40
$16.1M 0.73%
533,623
-28,725
41
$15M 0.68%
559,200
+115,131
42
$14.3M 0.65%
94,641
-16,550
43
$13.6M 0.62%
+231,237
44
$13.6M 0.62%
101,368
-76,232
45
$13.6M 0.62%
+533,618
46
$13.2M 0.6%
480,340
-217,770
47
$13.1M 0.59%
295,407
+1,102
48
$13M 0.59%
402,458
+165,613
49
$12.6M 0.57%
380,385
+132,186
50
$12.5M 0.57%
533,666
-28,732
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