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
$2.13B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26M
3
+$22.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.1M

Top Sells

1
+$54.5M
2
+$24.6M
3
+$21.3M
4
EPR icon
EPR Properties
EPR
+$20.2M
5
BRX icon
Brixmor Property Group
BRX
+$18M

Sector Composition

1 Real Estate 72.3%
2 Industrials 6.98%
3 Technology 3.53%
4 Consumer Discretionary 3.12%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.35%
273,873
+300
27
$28M 1.31%
735,206
+19,707
28
$24.1M 1.13%
550,796
+182,340
29
$21.3M 1%
213,186
-11,384
30
$20.7M 0.97%
393,700
-10,525
31
$19.5M 0.91%
288,144
-5,537
32
$18.9M 0.88%
1,251,235
-1,126,420
33
$18.5M 0.87%
213,948
+7,659
34
$17.6M 0.83%
1,154,921
-16,507
35
$17M 0.8%
395,626
-133,578
36
$16.4M 0.77%
258,835
-6,251
37
$15.6M 0.73%
672,162
-37,324
38
$15.4M 0.72%
400,000
-399,415
39
$15.2M 0.71%
+634,791
40
$15M 0.7%
561,543
+11,388
41
$14.9M 0.7%
148,368
-12,617
42
$14.7M 0.69%
539,936
+8,544
43
$14.2M 0.67%
96,873
-4,276
44
$14.1M 0.66%
+911,411
45
$13.6M 0.64%
84,097
-4,113
46
$13.6M 0.64%
98,042
-5,330
47
$13.2M 0.62%
316,065
+5,028
48
$13M 0.61%
273,062
+6,849
49
$12.6M 0.59%
375,394
-239,477
50
$12.5M 0.59%
333,392
-15,517
1
2
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