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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.95M
3
+$2.83M
4
BBW icon
Build-A-Bear
BBW
+$2.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

1
+$8.68M
2
+$6.75M
3
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.25M
5
VZ icon
Verizon
VZ
+$3.8M

Sector Composition

1 Real Estate 68.77%
2 Energy 5.93%
3 Technology 4.72%
4 Healthcare 4.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.07%
155,251
-3,243
27
$11.5M 1.07%
61,581
+3,745
28
$11.4M 1.06%
210,825
+1,675
29
$10.2M 0.94%
49,828
-1,075
30
$9.82M 0.91%
139,337
-2,995
31
$9.51M 0.88%
297,533
-6,331
32
$9.36M 0.87%
263,212
-28,675
33
$9.04M 0.84%
58,498
-1,281
34
$8.85M 0.82%
322,854
+2,825
35
$8.57M 0.8%
942,251
+631,893
36
$8.18M 0.76%
153,116
-3,333
37
$7.97M 0.74%
503,991
-5,215
38
$7.65M 0.71%
265,814
-95,887
39
$7.3M 0.68%
68,155
+15,051
40
$7.29M 0.68%
429,863
-9,166
41
$7.1M 0.66%
191,776
-2,071
42
$7.09M 0.66%
318,913
+74,314
43
$6.67M 0.62%
40,690
+571
44
$6.39M 0.59%
51,999
-1,098
45
$6.37M 0.59%
245,517
-3,132
46
$6.3M 0.59%
142,223
-3,168
47
$6.3M 0.59%
482,512
-7,681
48
$5.82M 0.54%
345,491
-4,077
49
$5.72M 0.53%
135,613
-1,681
50
$5.7M 0.53%
69,566
+4,896
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