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
$2.28B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$15.8M
3
+$14.9M
4
CCI icon
Crown Castle
CCI
+$14.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYX icon
Paychex
PAYX
+$12.7M

Sector Composition

1 Real Estate 71.07%
2 Industrials 5.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.87%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.41%
+284,356
27
$30.9M 1.36%
1,026,910
+13,969
28
$28.2M 1.24%
232,324
+19,589
29
$28.2M 1.24%
371,377
+5,074
30
$27.4M 1.21%
394,977
+5,505
31
$25.6M 1.12%
454,205
+6,273
32
$25M 1.1%
403,011
-2,131
33
$21.7M 0.95%
632,119
+8,778
34
$20.9M 0.92%
1,106,181
+15,107
35
$20.6M 0.9%
644,899
+49,618
36
$18.6M 0.82%
252,861
+3,621
37
$18.6M 0.82%
565,102
+337,722
38
$18.1M 0.8%
395,160
+5,432
39
$17.4M 0.76%
556,075
+44,972
40
$17M 0.75%
100,100
+1,446
41
$16.9M 0.74%
947,931
-922,288
42
$16.5M 0.73%
500,558
+43,180
43
$16.2M 0.71%
105,659
+8,851
44
$15.8M 0.7%
+166,871
45
$15.3M 0.67%
94,544
+8,490
46
$14.9M 0.66%
+139,062
47
$14.3M 0.63%
500,605
+43,389
48
$14.3M 0.63%
233,145
+7,646
49
$14.2M 0.63%
654,249
+25,449
50
$14.1M 0.62%
+360,352
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