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
$2.03B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$12.1M
4
D icon
Dominion Energy
D
+$11.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.55M

Top Sells

1
+$18.8M
2
+$13.8M
3
+$8.17M
4
CSCO icon
Cisco
CSCO
+$7.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.64M

Sector Composition

1 Real Estate 70.33%
2 Industrials 6.01%
3 Technology 3.89%
4 Consumer Discretionary 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.61%
546,431
-76,986
52
$12.2M 0.6%
813,970
-115,793
53
$12.1M 0.59%
+760,092
54
$11.6M 0.57%
+154,267
55
$11M 0.54%
1,999,737
-210,373
56
$10.7M 0.53%
97,723
-15,597
57
$10.5M 0.52%
1,000,040
-104,462
58
$10.1M 0.5%
507,597
-59,006
59
$9.28M 0.46%
504,751
-61,903
60
$9.05M 0.45%
152,222
-8,503
61
$8.58M 0.42%
557,687
+1,760
62
$7.16M 0.35%
420,951
-60,907
63
$7.01M 0.34%
391,354
+1,278
64
$6.4M 0.32%
264,189
+894
65
$6.1M 0.3%
508,860
+1,696
66
$6.09M 0.3%
567,524
+1,849
67
$5.82M 0.29%
234,816
+717
68
$5.79M 0.28%
420,724
+1,443
69
$5.67M 0.28%
420,717
+1,317
70
$5.62M 0.28%
332,620
+1,090
71
$5.54M 0.27%
821,860
+2,710
72
$5.42M 0.27%
313,151
+1,097
73
$5.42M 0.27%
13,698
+46
74
$5.36M 0.26%
362,044
+1,184
75
$5.34M 0.26%
190,251
-30,782
1 2
3
4 5