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
$1.41B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$9.82M
3
+$5.43M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.73M
5
KRG icon
Kite Realty
KRG
+$4.42M

Top Sells

1
+$4.16M
2
+$3.92M
3
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.43M

Sector Composition

1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.1%
217,335
-8,995
27
$15.1M 1.08%
238,605
-9,835
28
$14.5M 1.03%
51,559
-2,067
29
$14.4M 1.03%
91,997
-3,679
30
$13.6M 0.96%
301,224
-12,274
31
$12.3M 0.88%
125,345
-5,200
32
$12.1M 0.86%
81,911
-3,225
33
$11.2M 0.8%
69,578
+5,699
34
$11.1M 0.79%
275,099
-10,751
35
$10.5M 0.74%
1,470,642
-65,883
36
$9.47M 0.67%
287,819
-7,613
37
$9.36M 0.67%
644,063
+50,884
38
$9.09M 0.65%
325,297
+146,877
39
$9.03M 0.64%
90,023
-3,227
40
$8.87M 0.63%
299,130
-12,485
41
$8.86M 0.63%
307,244
+112,864
42
$8.78M 0.62%
88,001
-1,727
43
$8.31M 0.59%
431,478
-18,948
44
$8.16M 0.58%
297,071
+457
45
$7.99M 0.57%
441,871
-10,559
46
$7.61M 0.54%
446,395
-174,462
47
$7.53M 0.54%
55,076
-1,351
48
$7.49M 0.53%
164,992
+231
49
$7.4M 0.53%
191,451
+288
50
$7.11M 0.51%
481,618
-212,639
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