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
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$13M
4
PGRE
Paramount Group
PGRE
+$12.9M
5
FANG icon
Diamondback Energy
FANG
+$6.95M

Top Sells

1
+$29.8M
2
+$16.3M
3
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.67M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

1 Real Estate 80.07%
2 Industrials 4.23%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.28%
178,325
+5,143
27
$21.1M 1.24%
260,042
+12,086
28
$20.7M 1.22%
516,688
+11,829
29
$19.4M 1.14%
483,250
-742,117
30
$17.9M 1.05%
651,112
+16,387
31
$17.3M 1.02%
50,383
+1,263
32
$16.9M 1%
+957,572
33
$14.9M 0.88%
72,322
+1,353
34
$14M 0.82%
268,655
+6,643
35
$14M 0.82%
+226,121
36
$12.9M 0.76%
+1,180,574
37
$12.2M 0.72%
231,279
+4,853
38
$12M 0.71%
714,119
-28,850
39
$10.6M 0.62%
1,445,425
+38,117
40
$10.1M 0.59%
184,260
+1,387
41
$9.33M 0.55%
57,559
-499
42
$8.96M 0.53%
80,885
-505
43
$8.88M 0.52%
265,704
-1,680
44
$8.58M 0.51%
56,534
-299
45
$8.03M 0.47%
584,106
+1,737
46
$7.91M 0.47%
108,775
-513
47
$7.7M 0.45%
407,447
+62,319
48
$7.66M 0.45%
373,454
+2,858
49
$7.47M 0.44%
223,269
+1,778
50
$7.02M 0.41%
111,550
-75,500
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