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
$1.7B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$5.68M
4
GLW icon
Corning
GLW
+$5.18M
5
VLO icon
Valero Energy
VLO
+$4.95M

Top Sells

1
+$8.74M
2
+$5.25M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.69M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.39%
498,352
-22,937
27
$21.4M 1.26%
668,387
-26,687
28
$21.1M 1.24%
264,146
-12,058
29
$20.4M 1.2%
67,985
-2,609
30
$20.2M 1.19%
668,408
-28,228
31
$19.8M 1.16%
509,717
-23,201
32
$17.9M 1.05%
226,526
-13,497
33
$16.7M 0.98%
906,066
-120,139
34
$16.1M 0.95%
419,168
-16,410
35
$15.5M 0.91%
401,363
+29,837
36
$15.3M 0.9%
+283,293
37
$13M 0.76%
96,304
-6,871
38
$10.3M 0.61%
567,433
+171,897
39
$9.91M 0.58%
126,787
-7,937
40
$9.07M 0.53%
190,180
+9,760
41
$8.83M 0.52%
59,586
-4,262
42
$8.63M 0.51%
291,577
+219,320
43
$8.38M 0.49%
103,972
-4,258
44
$7.39M 0.43%
76,069
-89,927
45
$7.23M 0.43%
32,968
-1,976
46
$7M 0.41%
230,506
+827
47
$6.85M 0.4%
60,857
-4,076
48
$6.7M 0.39%
679,265
+8,594
49
$6.69M 0.39%
367,764
+2,458
50
$6.2M 0.36%
51,501
+1,791
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