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
$1.46B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20M
3
+$8.47M
4
SAFE
Safehold Inc.
SAFE
+$7.25M
5
BEPC icon
Brookfield Renewable
BEPC
+$5.71M

Top Sells

1
+$30.7M
2
+$20.1M
3
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.37%
+521,799
27
$18.8M 1.29%
444,922
-32,615
28
$18.2M 1.25%
1,025,275
-78,295
29
$16.9M 1.15%
434,461
-31,700
30
$16.9M 1.15%
238,999
-16,486
31
$16.8M 1.15%
70,648
-7,022
32
$16.8M 1.15%
273,422
-42,783
33
$16M 1.09%
532,048
-45,557
34
$15.1M 1.03%
695,564
-48,581
35
$12.9M 0.88%
103,238
-7,687
36
$11.6M 0.79%
178,970
-15,214
37
$11.2M 0.77%
208,866
-49,325
38
$10.2M 0.7%
371,526
-38,537
39
$9.52M 0.65%
145,160
-13,452
40
$8.8M 0.6%
113,710
-8,562
41
$8.62M 0.59%
303,030
-17,123
42
$8.47M 0.58%
+193,500
43
$8.29M 0.57%
68,973
-7,795
44
$7.98M 0.54%
37,503
-4,453
45
$7.51M 0.51%
70,068
-8,942
46
$6.93M 0.47%
221,143
-10,236
47
$6.75M 0.46%
75,756
-3,041
48
$6.69M 0.46%
850,536
+479,335
49
$6.33M 0.43%
139,244
+18,535
50
$5.82M 0.4%
1,047
-33
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