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
$2.21B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.8M
3
+$8.61M
4
PAA icon
Plains All American Pipeline
PAA
+$7.92M
5
KEY icon
KeyCorp
KEY
+$4.78M

Top Sells

1
+$32.8M
2
+$27.6M
3
+$24.6M
4
GEN icon
Gen Digital
GEN
+$12.1M
5
PAYX icon
Paychex
PAYX
+$11M

Sector Composition

1 Real Estate 70.42%
2 Industrials 5.18%
3 Technology 3.01%
4 Healthcare 2.79%
5 Energy 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.6M 1.52%
700,830
+36,399
27
$30.7M 1.39%
1,168,479
+11,798
28
$29.7M 1.35%
366,303
+964
29
$29.7M 1.35%
212,735
-12,415
30
$25.3M 1.15%
389,472
+20,183
31
$24M 1.09%
405,142
-8,378
32
$23.4M 1.06%
1,091,074
-16,464
33
$23.1M 1.05%
+447,932
34
$22.4M 1.01%
98,654
+194
35
$21.2M 0.96%
623,341
+32,609
36
$20.1M 0.91%
168,357
+1,313
37
$19.3M 0.88%
595,281
+265,240
38
$18.7M 0.85%
389,728
+20,478
39
$18.6M 0.84%
249,240
-1,786
40
$17.3M 0.78%
511,103
-22,520
41
$15.1M 0.68%
457,378
-101,822
42
$14.4M 0.65%
457,155
+250,455
43
$14.2M 0.64%
96,808
-4,560
44
$13.7M 0.62%
225,499
-154,886
45
$13.2M 0.6%
511,032
-22,586
46
$13.1M 0.6%
457,216
-23,124
47
$13M 0.59%
86,054
-4,670
48
$13M 0.59%
537,890
-22,289
49
$12.9M 0.58%
296,068
+661
50
$12.8M 0.58%
89,791
-4,850
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