UIC
Uniplan Investment Counsel Portfolio holdings
AUM
$989M
1-Year Return
16.97%
This Quarter Return
-6.92%
1 Year Return
+16.97%
3 Year Return
+31.65%
5 Year Return
+76.25%
10 Year Return
+151.04%
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$106M |
| 2 |
EPR Properties
EPR
|
$63.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$53.5M |
| 4 |
Digital Realty Trust
DLR
|
$52.3M |
| 5 |
Host Hotels & Resorts
HST
|
$51.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 58.6% |
| 2 | Industrials | 6.99% |
| 3 | Technology | 4.73% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.74% |
