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
$1.27B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$22.1M
3
+$4.4M
4
SAFE
Safehold Inc.
SAFE
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.95M

Top Sells

1
+$28.5M
2
+$8.08M
3
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.91M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

1 Real Estate 74.55%
2 Healthcare 4.25%
3 Industrials 4.19%
4 Energy 3.87%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.08%
1,236,421
-11,939
27
$13.5M 1.06%
206,028
-4,613
28
$11.1M 0.87%
255,341
-6,115
29
$11M 0.86%
203,347
-5,692
30
$10.5M 0.82%
183,656
-7,159
31
$10.2M 0.8%
77,820
-2,433
32
$10.2M 0.8%
1,245,883
-38,306
33
$10.1M 0.8%
95,273
-5,155
34
$9.92M 0.78%
54,465
-8,875
35
$9.03M 0.71%
253,586
-7,142
36
$8.86M 0.7%
68,906
-2,310
37
$8.84M 0.69%
298,306
+2,684
38
$8.78M 0.69%
225,349
-35,738
39
$8.54M 0.67%
43,109
-7,004
40
$8.44M 0.66%
266,542
-22,362
41
$8.12M 0.64%
566,920
+46,404
42
$7.96M 0.63%
187,401
-6,566
43
$7.71M 0.61%
120,074
+1,154
44
$7.58M 0.6%
20,702
-3,093
45
$7.43M 0.58%
719,442
+13,347
46
$6.77M 0.53%
26,845
+489
47
$6.38M 0.5%
158,796
-56,180
48
$6.33M 0.5%
345,157
-55,189
49
$6.3M 0.5%
178,327
-2,463
50
$5.92M 0.46%
263,004
+1,286
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