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
$1.63B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.8M
3
+$6.72M
4
PLUS icon
ePlus
PLUS
+$4.1M
5
POL
Polished.com Inc.
POL
+$2.79M

Top Sells

1
+$76.8M
2
+$23.4M
3
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$13.9M

Sector Composition

1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.35%
685,356
-17,133
27
$21.5M 1.32%
227,699
+1,173
28
$21.3M 1.31%
+1,048,325
29
$20M 1.23%
524,105
+14,388
30
$19.6M 1.21%
658,798
-9,610
31
$18.9M 1.16%
267,254
+3,108
32
$15.9M 0.97%
900,057
-6,009
33
$14.1M 0.87%
399,601
-1,762
34
$13.6M 0.84%
430,349
+11,181
35
$13.4M 0.82%
275,590
-483,577
36
$13M 0.8%
94,139
-2,165
37
$12.4M 0.76%
73,942
-107,339
38
$10.8M 0.66%
524,140
-43,293
39
$10.1M 0.62%
1,478,240
+980,537
40
$9.18M 0.56%
189,380
-800
41
$8.86M 0.54%
59,326
-260
42
$7.95M 0.49%
368,934
+1,170
43
$7.35M 0.45%
24,739
-258,554
44
$7.24M 0.44%
34,099
+1,131
45
$7.21M 0.44%
230,018
-488
46
$6.98M 0.43%
85,864
-40,923
47
$6.85M 0.42%
286,930
+49,042
48
$6.64M 0.41%
30,331
-89
49
$6.53M 0.4%
526,064
+121,414
50
$6.53M 0.4%
60,556
-301
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