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
$1.3B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.5M
4
LSI
Life Storage, Inc.
LSI
+$14.5M
5
HR icon
Healthcare Realty
HR
+$9.39M

Top Sells

1
+$27.4M
2
+$19.1M
3
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
PCH icon
PotlatchDeltic
PCH
+$10.6M

Sector Composition

1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.87%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.14%
+95,676
27
$14.7M 1.13%
85,136
+10,813
28
$14.5M 1.11%
+248,440
29
$14.5M 1.11%
+130,545
30
$12.6M 0.97%
313,498
+79,770
31
$11.5M 0.88%
285,850
+7,074
32
$11.2M 0.86%
1,536,525
+40,902
33
$10.5M 0.81%
311,615
-186,398
34
$9.55M 0.73%
620,857
+15,843
35
$9.39M 0.72%
+450,426
36
$9.25M 0.71%
93,250
-91,839
37
$8.7M 0.67%
593,179
-224,196
38
$8.63M 0.66%
296,614
-91,603
39
$8.57M 0.66%
63,879
+1,513
40
$8.46M 0.65%
295,432
+8,111
41
$8.38M 0.64%
694,257
-6,380
42
$8.37M 0.64%
31,661
+705
43
$8.22M 0.63%
649,254
+2,902
44
$7.53M 0.58%
452,430
+11,586
45
$7.41M 0.57%
89,728
+2,868
46
$6.8M 0.52%
56,427
+1,850
47
$6.03M 0.46%
52,273
-222
48
$5.87M 0.45%
190,847
-1,135
49
$5.66M 0.43%
191,163
-338
50
$5.57M 0.43%
231,302
-1,117
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