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
$2.28B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$15.8M
3
+$14.9M
4
CCI icon
Crown Castle
CCI
+$14.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYX icon
Paychex
PAYX
+$12.7M

Sector Composition

1 Real Estate 71.07%
2 Industrials 5.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.87%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.62%
110,243
-58,114
52
$14M 0.61%
556,188
+45,156
53
$13.6M 0.6%
+31,604
54
$13M 0.57%
166,874
+5,521
55
$12.9M 0.57%
556,171
+45,040
56
$12.9M 0.56%
+278,023
57
$12.8M 0.56%
105,650
+8,827
58
$12.7M 0.56%
583,963
+46,073
59
$11.4M 0.5%
543,540
+369,588
60
$11.2M 0.49%
362,477
+175,229
61
$11.1M 0.49%
973,376
+58,852
62
$10.9M 0.48%
+583,927
63
$10.8M 0.47%
566,738
+339,399
64
$10.2M 0.45%
223,264
+89,519
65
$9.65M 0.42%
319,068
+91,659
66
$9.45M 0.42%
14,695
-1,357
67
$8.03M 0.35%
5,562
+183
68
$7.91M 0.35%
376,562
+26,380
69
$7.64M 0.34%
188,317
-253,076
70
$7.61M 0.33%
205,430
-115,602
71
$7.02M 0.31%
783,804
-125,724
72
$6.92M 0.3%
528,649
+87,264
73
$6.9M 0.3%
512,759
+111,372
74
$6.81M 0.3%
472,688
-199,412
75
$6.7M 0.29%
179,106
+5,195
1 2
3
4 5