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
$2.13B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26M
3
+$22.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.1M

Top Sells

1
+$54.5M
2
+$24.6M
3
+$21.3M
4
EPR icon
EPR Properties
EPR
+$20.2M
5
BRX icon
Brixmor Property Group
BRX
+$18M

Sector Composition

1 Real Estate 72.3%
2 Industrials 6.98%
3 Technology 3.53%
4 Consumer Discretionary 3.12%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.58%
1,387,136
+25,442
52
$12.1M 0.57%
135,036
+1,999
53
$12M 0.56%
81,602
-52,036
54
$11.9M 0.56%
658,750
-31,413
55
$11.9M 0.56%
66,706
-32,269
56
$11.9M 0.56%
148,374
-9,449
57
$11.3M 0.53%
247,282
-14,628
58
$11M 0.52%
+267,135
59
$10.4M 0.49%
334,462
+2,733
60
$10.4M 0.49%
524,286
-31,432
61
$10.4M 0.49%
239,904
+3,658
62
$10.2M 0.48%
438,894
+6,241
63
$10.1M 0.47%
870,850
-55,467
64
$9.25M 0.43%
181,238
+3,214
65
$9.12M 0.43%
519,011
-31,825
66
$9.06M 0.42%
233,188
-2,670
67
$8.31M 0.39%
196,424
+3,386
68
$7.24M 0.34%
543,957
+7,815
69
$7.13M 0.33%
+29,683
70
$7.11M 0.33%
196,393
+2,892
71
$7.06M 0.33%
865,540
+18,057
72
$6.87M 0.32%
+455,120
73
$6.76M 0.32%
408,093
+5,427
74
$6.57M 0.31%
181,280
+2,962
75
$6.55M 0.31%
+130,159
1 2
3
4 5