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
$1.45B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.32M
3
+$6.2M
4
WY icon
Weyerhaeuser
WY
+$5.57M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.21M

Top Sells

1
+$40.7M
2
+$5.54M
3
+$4.55M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$4.39M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.7M

Sector Composition

1 Real Estate 76.91%
2 Industrials 4.33%
3 Technology 3.37%
4 Energy 2.85%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.21M 0.43%
166,321
-18,487
52
$6.2M 0.43%
+469,656
53
$6.19M 0.43%
72,670
-7,022
54
$6.05M 0.42%
168,596
-6,190
55
$5.98M 0.41%
132,972
-5,006
56
$5.94M 0.41%
269,420
-27,673
57
$5.86M 0.4%
164,682
-7,660
58
$5.59M 0.38%
586,409
-57,681
59
$5.56M 0.38%
459,611
-270,312
60
$5.51M 0.38%
443,375
-17,048
61
$5.42M 0.37%
95,032
-3,439
62
$5.39M 0.37%
141,469
-6,239
63
$5.34M 0.37%
152,001
-5,551
64
$5.33M 0.37%
489,860
-17,303
65
$5.3M 0.37%
228,072
-8,283
66
$5.17M 0.36%
+166,476
67
$5.01M 0.34%
351,214
-32,707
68
$4.28M 0.29%
133,011
-4,841
69
$4.21M 0.29%
24,220
-2,957
70
$4.14M 0.29%
+247,057
71
$4.09M 0.28%
387,027
-15,929
72
$4.08M 0.28%
16,643
-1,470
73
$3.84M 0.26%
39,333
-4,131
74
$3.77M 0.26%
172,726
-6,896
75
$3.65M 0.25%
149,889
-5,256
1 2
3
4 5