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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17M
3
+$9.62M
4
EPR icon
EPR Properties
EPR
+$9.51M
5
EXR icon
Extra Space Storage
EXR
+$5.81M

Top Sells

1
+$40.6M
2
+$25.6M
3
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

1 Real Estate 73.64%
2 Industrials 3.47%
3 Energy 3.47%
4 Healthcare 3.32%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.99%
261,456
-30,717
27
$12.2M 0.91%
209,039
-25,065
28
$12.1M 0.9%
190,815
-20,619
29
$11M 0.82%
100,428
-5,711
30
$11M 0.81%
80,253
-9,341
31
$10.8M 0.81%
79,659
-9,925
32
$10.2M 0.76%
1,284,189
-142,208
33
$9.8M 0.73%
63,340
-4,462
34
$9.62M 0.72%
+71,216
35
$9.51M 0.71%
+193,967
36
$9.12M 0.68%
261,087
-19,866
37
$9.05M 0.67%
260,728
-29,569
38
$8.97M 0.67%
288,904
-27,367
39
$8.08M 0.6%
79,555
-6,209
40
$7.78M 0.58%
50,113
-3,635
41
$7.63M 0.57%
520,516
-111,932
42
$7.54M 0.56%
214,976
-13,033
43
$7.4M 0.55%
295,622
-9,331
44
$7.24M 0.54%
706,095
-42,853
45
$7.13M 0.53%
404,944
-30,549
46
$7.08M 0.53%
400,346
-30,304
47
$7.06M 0.52%
23,795
-2,029
48
$6.35M 0.47%
261,718
-12,412
49
$6.31M 0.47%
459,363
-11,594
50
$6.3M 0.47%
118,920
-3,352
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