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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.3M
3
+$19.7M
4
SVC
Service Properties Trust
SVC
+$19.3M
5
WELL icon
Welltower
WELL
+$15.5M

Top Sells

1
+$83.7M
2
+$30.3M
3
+$28.5M
4
HST icon
Host Hotels & Resorts
HST
+$27.4M
5
INVH icon
Invitation Homes
INVH
+$18.1M

Sector Composition

1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.23%
173,563
-959
27
$20.5M 1.22%
843,711
-41,667
28
$20M 1.19%
217,865
-6,326
29
$19.5M 1.16%
1,029,963
-5,011
30
$18.7M 1.11%
534,583
+160,696
31
$18.6M 1.1%
279,924
-455,400
32
$15.2M 0.9%
605,773
-30,680
33
$14.8M 0.88%
366,997
-119,586
34
$13M 0.77%
349,221
-12,224
35
$12.8M 0.76%
228,111
-10,724
36
$12.5M 0.74%
118,301
+6,129
37
$12.5M 0.74%
265,681
-2,671
38
$12.5M 0.74%
111,443
+5,453
39
$11.3M 0.67%
235,266
-13,046
40
$10.6M 0.63%
484,869
-7,180
41
$9.68M 0.57%
134,900
-6,195
42
$9M 0.53%
657,414
-55,967
43
$8.8M 0.52%
344,438
-1,115,468
44
$8.49M 0.5%
301,352
+213,001
45
$8.36M 0.5%
224,906
-9,965
46
$8.17M 0.48%
86,273
-6,039
47
$8.05M 0.48%
45,458
-2,275
48
$7.95M 0.47%
141,214
-11,585
49
$7.94M 0.47%
211,292
+24,578
50
$7.92M 0.47%
89,455
-5,991
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