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
$1.79B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$23.6M
3
+$19.1M
4
PCH icon
PotlatchDeltic
PCH
+$13.6M
5
KRG icon
Kite Realty
KRG
+$12.9M

Top Sells

1
+$29.3M
2
+$22.6M
3
+$22M
4
ADC icon
Agree Realty
ADC
+$21.8M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

1 Real Estate 80.73%
2 Industrials 4.11%
3 Technology 3.59%
4 Consumer Staples 1.69%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.36%
219,062
-8,637
27
$23.6M 1.32%
+173,182
28
$22M 1.23%
504,859
-19,246
29
$20.1M 1.12%
634,725
-24,073
30
$19.1M 1.07%
+49,120
31
$18.3M 1.02%
247,956
-19,298
32
$16.3M 0.91%
866,918
-33,139
33
$16.1M 0.9%
70,969
-2,973
34
$15M 0.84%
742,969
+218,829
35
$14.9M 0.83%
262,012
-13,578
36
$14.1M 0.79%
413,459
-16,890
37
$13.6M 0.76%
+226,426
38
$12.4M 0.7%
187,050
-2,330
39
$11.1M 0.62%
182,873
-47,145
40
$11M 0.62%
315,044
-84,557
41
$10.9M 0.61%
1,407,308
-70,932
42
$9.82M 0.55%
56,833
-2,493
43
$9.26M 0.52%
370,596
+1,662
44
$7.86M 0.44%
58,058
-2,498
45
$7.6M 0.42%
81,390
-4,474
46
$7.45M 0.42%
28,348
+8,986
47
$7.37M 0.41%
50,553
+482
48
$7.01M 0.39%
98,230
-305,356
49
$6.96M 0.39%
267,384
+49,989
50
$6.96M 0.39%
582,369
+288,795
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