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
$2.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.3M
3
+$41.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$41M
5
SVC
Service Properties Trust
SVC
+$40.3M

Top Sells

1
+$47.9M
2
+$42.2M
3
+$26.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$24.1M
5
MDU icon
MDU Resources
MDU
+$20.3M

Sector Composition

1 Real Estate 67.52%
2 Industrials 5.42%
3 Technology 4.41%
4 Consumer Discretionary 3.6%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.69%
575,723
-404,885
52
$13.6M 0.65%
454,754
-5,753
53
$13.5M 0.65%
124,125
-12,031
54
$13.4M 0.65%
2,496,989
-208,825
55
$13.4M 0.65%
1,248,383
-113,597
56
$13.2M 0.64%
630,145
-36,498
57
$13M 0.63%
253,473
-22,920
58
$12.3M 0.59%
630,181
-36,134
59
$12.1M 0.59%
419,322
-24,238
60
$10.9M 0.53%
530,528
-51,307
61
$10.7M 0.52%
386,046
-15,164
62
$10.1M 0.49%
286,636
-31,644
63
$8.74M 0.42%
166,029
-11,874
64
$8.24M 0.4%
383,385
-12,574
65
$7.88M 0.38%
253,780
-18,127
66
$6.2M 0.3%
249,071
-17,738
67
$6.17M 0.3%
383,330
+15,867
68
$6.07M 0.29%
355,267
+8,774
69
$5.88M 0.28%
168,296
-352,431
70
$5.72M 0.28%
560,988
+90,946
71
$5.52M 0.27%
308,555
+12,143
72
$5.36M 0.26%
130,472
-2,870
73
$5.3M 0.26%
177,668
+11,305
74
$5.25M 0.25%
916,352
-34,853
75
$4.91M 0.24%
13,090
-546
1 2
3
4 5