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
$1.33B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.7M
3
+$19.6M
4
CSR
Centerspace
CSR
+$15.2M
5
INVH icon
Invitation Homes
INVH
+$11.8M

Top Sells

1
+$26.6M
2
+$22.3M
3
+$21.6M
4
SPG icon
Simon Property Group
SPG
+$13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.6M

Sector Composition

1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.37%
169,909
+23,889
52
$4.87M 0.37%
901,000
-975,415
53
$4.71M 0.35%
84,480
+6,138
54
$4.65M 0.35%
325,132
+23,780
55
$4.64M 0.35%
159,401
+14,778
56
$4.51M 0.34%
127,143
+17,578
57
$4.28M 0.32%
234,033
+33,420
58
$4.16M 0.31%
557,726
+42,481
59
$4M 0.3%
243,614
+34,866
60
$3.95M 0.3%
126,090
+19,324
61
$3.73M 0.28%
149,595
+21,027
62
$3.61M 0.27%
254,938
+16,431
63
$3.42M 0.26%
245,426
+16,791
64
$3.37M 0.25%
149,831
+15,687
65
$3.2M 0.24%
37,393
+5,205
66
$3.08M 0.23%
426,413
+57,678
67
$3.03M 0.23%
2,208
+323
68
$2.65M 0.2%
224,399
+30,636
69
$2.59M 0.2%
210,551
+29,243
70
$2.57M 0.19%
153,854
+22,268
71
$2.56M 0.19%
784,258
+109,154
72
$2.4M 0.18%
130,680
+12,252
73
$2.39M 0.18%
68,380
+11,948
74
$2.38M 0.18%
236,189
+32,402
75
$2.36M 0.18%
117,530
+16,986
1 2
3
4 5