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
$1.61B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$15.9M
3
+$12.8M
4
BX icon
Blackstone
BX
+$8.56M
5
ABBV icon
AbbVie
ABBV
+$7.23M

Top Sells

1
+$9.41M
2
+$8.12M
3
+$7.78M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.21M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.01M 0.44%
186,714
-50,782
52
$6.65M 0.41%
152,799
+2,833
53
$6.3M 0.39%
+30,218
54
$6.26M 0.39%
65,245
-393
55
$6.05M 0.38%
251,465
+4,543
56
$5.97M 0.37%
15,922
+296
57
$5.47M 0.34%
155,966
+2,796
58
$5.27M 0.33%
545,314
+8,724
59
$5.09M 0.32%
248,106
-12,169
60
$4.82M 0.3%
951,785
+11,039
61
$4.8M 0.3%
107,663
-5,217
62
$4.31M 0.27%
225,635
-13,033
63
$4.15M 0.26%
197,626
-9,658
64
$4.04M 0.25%
106,184
-6,904
65
$3.98M 0.25%
122,410
-6,336
66
$3.94M 0.24%
293,253
-16,057
67
$3.92M 0.24%
367,897
-18,108
68
$3.85M 0.24%
+66,823
69
$3.82M 0.24%
135,699
-7,188
70
$3.79M 0.24%
126,820
-8,247
71
$3.75M 0.23%
89,976
-4,253
72
$3.58M 0.22%
110,859
-5,313
73
$3.47M 0.22%
144,302
-931
74
$3.44M 0.21%
56,009
-3,594
75
$3.43M 0.21%
207,980
-11,919
1 2
3
4 5