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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$12.5M
4
EXR icon
Extra Space Storage
EXR
+$9.42M
5
COLD icon
Americold
COLD
+$7.99M

Top Sells

1
+$37.3M
2
+$24.2M
3
+$11.2M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.4%
1,854,800
-11,316
27
$19.8M 1.38%
1,103,570
-4,985
28
$19.5M 1.36%
4,334,309
-17,918
29
$16.6M 1.16%
255,485
-1,347
30
$16.4M 1.15%
+577,605
31
$16.3M 1.13%
466,161
-13,552
32
$15.6M 1.09%
77,670
-456
33
$15.2M 1.06%
553,768
-10,935
34
$14.2M 0.99%
316,205
-7,034
35
$13.2M 0.92%
110,925
-753
36
$13.2M 0.92%
524,988
-34,923
37
$12.6M 0.88%
744,145
-3,477
38
$10.1M 0.71%
194,184
-12,906
39
$9.52M 0.66%
258,191
+169
40
$9.01M 0.63%
410,063
-22,879
41
$7.93M 0.55%
201,330
-13,474
42
$7.83M 0.55%
76,768
-5,124
43
$7.4M 0.52%
203,075
-10,862
44
$7.36M 0.51%
95,550
-134,305
45
$7.25M 0.51%
+158,612
46
$6.92M 0.48%
79,010
-5,357
47
$6.91M 0.48%
41,956
-2,828
48
$6.63M 0.46%
122,272
-10,661
49
$5.83M 0.41%
1,080
-469
50
$5.8M 0.4%
231,379
+3,038
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