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
$1.33B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.7M
3
+$19.6M
4
CSR
Centerspace
CSR
+$15.2M
5
INVH icon
Invitation Homes
INVH
+$11.8M

Top Sells

1
+$26.6M
2
+$22.3M
3
+$21.6M
4
SPG icon
Simon Property Group
SPG
+$13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.6M

Sector Composition

1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.24%
1,183,834
+153,871
27
$16.5M 1.24%
656,659
+50,886
28
$15.8M 1.19%
510,789
+143,792
29
$15.2M 1.14%
+275,600
30
$14.7M 1.11%
607,537
+47,080
31
$14.5M 1.1%
348,506
-127,105
32
$14M 1.06%
120,999
+9,556
33
$13.2M 1%
524,323
+306,458
34
$12.2M 0.92%
127,740
+9,439
35
$11.4M 0.86%
793,347
+513,423
36
$11.2M 0.84%
245,432
+17,321
37
$10.7M 0.81%
295,956
-596,591
38
$9.9M 0.75%
251,823
+16,557
39
$9.38M 0.71%
+496,267
40
$8.02M 0.6%
289,160
+23,479
41
$7.74M 0.58%
243,145
+31,853
42
$7.31M 0.55%
94,047
+7,774
43
$7.29M 0.55%
95,638
+6,183
44
$7.26M 0.55%
262,850
+35,630
45
$6.82M 0.51%
50,995
+5,537
46
$6.7M 0.5%
+369,713
47
$6.54M 0.49%
+61,690
48
$5.74M 0.43%
31,873
+3,600
49
$5.3M 0.4%
17,532
+1,816
50
$5.05M 0.38%
156,194
+14,980
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