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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.3M
3
+$19.7M
4
SVC
Service Properties Trust
SVC
+$19.3M
5
WELL icon
Welltower
WELL
+$15.5M

Top Sells

1
+$83.7M
2
+$30.3M
3
+$28.5M
4
HST icon
Host Hotels & Resorts
HST
+$27.4M
5
INVH icon
Invitation Homes
INVH
+$18.1M

Sector Composition

1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.42%
+399,279
52
$6.65M 0.39%
227,220
+1,585
53
$6.13M 0.36%
62,686
-2,559
54
$6.03M 0.36%
109,565
+1,902
55
$5.75M 0.34%
144,623
-11,343
56
$5.66M 0.34%
238,507
-12,958
57
$5.59M 0.33%
28,273
-1,945
58
$5.41M 0.32%
15,716
-206
59
$5.34M 0.32%
515,245
-30,069
60
$5.03M 0.3%
+78,342
61
$4.88M 0.29%
249,045
+939
62
$4.87M 0.29%
+64,380
63
$4.84M 0.29%
+228,635
64
$4.71M 0.28%
200,613
+2,987
65
$4.5M 0.27%
106,766
+582
66
$4.42M 0.26%
91,044
+1,068
67
$4.34M 0.26%
122,307
-103
68
$4.23M 0.25%
368,735
+838
69
$4.18M 0.25%
65,926
-69,773
70
$4.15M 0.25%
296,421
+3,168
71
$4.02M 0.24%
59,380
+41,989
72
$3.77M 0.22%
64,493
-2,330
73
$3.61M 0.21%
61,081
+614
74
$3.47M 0.21%
128,568
+1,748
75
$3.45M 0.2%
+181,308
1 2
3
4 5