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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.71M
3
+$7.97M
4
VTR icon
Ventas
VTR
+$7.34M
5
HHH icon
Howard Hughes
HHH
+$4.06M

Top Sells

1
+$21.3M
2
+$19M
3
+$8.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
EQIX icon
Equinix
EQIX
+$6.2M

Sector Composition

1 Real Estate 71.44%
2 Energy 4.79%
3 Healthcare 4.7%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.97%
1,061,140
-65,290
27
$10.7M 0.94%
142,332
-12,785
28
$10.7M 0.93%
303,864
+89,987
29
$10.1M 0.88%
+57,836
30
$9.96M 0.87%
50,439
-3,072
31
$9.92M 0.87%
156,449
-14,701
32
$9.55M 0.83%
209,150
-12,392
33
$9.5M 0.83%
59,779
-5,473
34
$9.48M 0.83%
291,887
-5,566
35
$9.32M 0.81%
65,790
-11,767
36
$8.71M 0.76%
+963,989
37
$8.37M 0.73%
26,441
-525
38
$7.97M 0.7%
+439,029
39
$7.2M 0.63%
193,847
-21,054
40
$7.18M 0.63%
490,193
-27,343
41
$7.18M 0.63%
53,097
-4,929
42
$7.13M 0.62%
145,391
-12,692
43
$7.07M 0.62%
320,029
-19,210
44
$6.92M 0.6%
40,119
-2,269
45
$6.23M 0.54%
248,649
-4,095
46
$6.08M 0.53%
509,206
-78,841
47
$5.95M 0.52%
137,294
+24,475
48
$5.83M 0.51%
258,021
-5,043
49
$5.75M 0.5%
147,566
-3,093
50
$5.73M 0.5%
44,976
-1,126
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