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
$2.22B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$16.9M
4
CCI icon
Crown Castle
CCI
+$9.44M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Top Sells

1
+$80.9M
2
+$7.58M
3
+$3.95M
4
WY icon
Weyerhaeuser
WY
+$3.14M
5
BRX icon
Brixmor Property Group
BRX
+$1.79M

Sector Composition

1 Real Estate 69.11%
2 Industrials 6.01%
3 Technology 4.06%
4 Healthcare 3.29%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.58%
651,286
+6,506
52
$11.8M 0.53%
337,849
+3,692
53
$11.7M 0.53%
177,601
+9,664
54
$11.6M 0.52%
832,458
+1,736
55
$11.3M 0.51%
279,587
+994
56
$11.1M 0.5%
1,006,586
-4,015
57
$10.9M 0.49%
2,012,743
-4,033
58
$9.01M 0.41%
454,421
+8,508
59
$8.58M 0.39%
244,635
-263
60
$8.53M 0.38%
594,163
+2,802
61
$8.51M 0.38%
419,474
+7,431
62
$8.21M 0.37%
559,264
+23,464
63
$7.45M 0.34%
699,063
+8,600
64
$7.28M 0.33%
885,427
+16,860
65
$7.07M 0.32%
221,371
-1,387
66
$6.79M 0.31%
605,870
+4,492
67
$6.6M 0.3%
279,624
+12,204
68
$6.58M 0.3%
349,528
-6,614
69
$6.32M 0.28%
454,318
+7,731
70
$6.18M 0.28%
128,182
+5,362
71
$6.14M 0.28%
361,176
+4,487
72
$5.96M 0.27%
13,982
+586
73
$5.81M 0.26%
128,153
+5,412
74
$5.74M 0.26%
244,691
-945
75
$5.64M 0.25%
477,685
+10,086
1 2
3
4