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
$1.45B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.32M
3
+$6.2M
4
WY icon
Weyerhaeuser
WY
+$5.57M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.21M

Top Sells

1
+$40.7M
2
+$5.54M
3
+$4.55M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$4.39M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.7M

Sector Composition

1 Real Estate 76.91%
2 Industrials 4.33%
3 Technology 3.37%
4 Energy 2.85%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.38%
806,408
-49,690
27
$19.4M 1.34%
312,980
+83,078
28
$19M 1.31%
248,840
-15,000
29
$18.7M 1.29%
1,169,157
-70,344
30
$13M 0.89%
580,645
+33,663
31
$12.4M 0.85%
879,474
-52,580
32
$12.3M 0.85%
154,402
-15,823
33
$12.2M 0.84%
294,984
-17,800
34
$11.5M 0.79%
266,420
-27,021
35
$10.9M 0.75%
120,450
-7,299
36
$10.8M 0.74%
771,428
-157,606
37
$10.4M 0.72%
252,017
-26,715
38
$9.78M 0.67%
493,501
-30,122
39
$9.45M 0.65%
108,341
-6,568
40
$8.98M 0.62%
99,851
-8,819
41
$8.86M 0.61%
+36,123
42
$8.4M 0.58%
63,559
-10,150
43
$8.25M 0.57%
241,051
-25,834
44
$7.83M 0.54%
620,767
-21,771
45
$7.32M 0.5%
+242,228
46
$7.08M 0.49%
310,393
-12,110
47
$6.92M 0.48%
54,438
-5,338
48
$6.87M 0.47%
100,017
-8,667
49
$6.58M 0.45%
73,825
-4,448
50
$6.48M 0.45%
181,579
-17,611
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