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
$1.61B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$15.9M
3
+$12.8M
4
BX icon
Blackstone
BX
+$8.56M
5
ABBV icon
AbbVie
ABBV
+$7.23M

Top Sells

1
+$9.41M
2
+$8.12M
3
+$7.78M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.21M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.41%
174,522
-11,388
27
$21.5M 1.34%
835,440
-314,770
28
$21.4M 1.33%
735,324
-22,152
29
$18.4M 1.14%
1,034,974
-45,048
30
$17.9M 1.11%
280,417
-11,108
31
$15.9M 0.99%
+636,453
32
$13.9M 0.86%
373,887
-24,274
33
$13.1M 0.81%
112,172
+444
34
$12.9M 0.8%
105,990
+692
35
$12.9M 0.8%
268,352
-11,024
36
$12.8M 0.8%
+342,870
37
$12.3M 0.76%
248,312
+4,537
38
$11.7M 0.72%
238,835
+175,363
39
$11.5M 0.72%
141,095
-19,147
40
$11.4M 0.71%
492,049
-51,723
41
$10.5M 0.65%
224,191
-11,528
42
$10.5M 0.65%
713,381
-13,141
43
$10.2M 0.63%
31,167
+203
44
$8.95M 0.56%
73,223
-17,423
45
$8.74M 0.54%
168,846
+3,223
46
$8.22M 0.51%
82,776
+1,525
47
$8.08M 0.5%
47,733
-10,088
48
$8.01M 0.5%
234,871
+4,226
49
$7.67M 0.48%
92,312
+1,596
50
$7.23M 0.45%
+95,446
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