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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$12.5M
4
EXR icon
Extra Space Storage
EXR
+$9.42M
5
COLD icon
Americold
COLD
+$7.99M

Top Sells

1
+$37.3M
2
+$24.2M
3
+$11.2M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.4%
48,872
-3,242
52
$5.62M 0.39%
+371,201
53
$5.55M 0.39%
+158,351
54
$5.11M 0.36%
78,797
+3,169
55
$4.75M 0.33%
120,709
-24,601
56
$4.66M 0.33%
127,424
+2,840
57
$4.54M 0.32%
14,375
-985
58
$4.35M 0.3%
51,596
+15,249
59
$4.27M 0.3%
25,168
-1,662
60
$4.25M 0.3%
124,152
-2,021
61
$4.12M 0.29%
68,316
-4,546
62
$4.09M 0.29%
258,784
-17,248
63
$4M 0.28%
203,568
-13,524
64
$3.87M 0.27%
301,744
+674
65
$3.84M 0.27%
449,323
-28,608
66
$3.75M 0.26%
198,875
-13,368
67
$3.71M 0.26%
415,785
-1,411
68
$3.64M 0.25%
124,637
-10,934
69
$3.62M 0.25%
903,423
+136,757
70
$3.35M 0.23%
284,994
+121,844
71
$3.32M 0.23%
77,108
+1,473
72
$3.26M 0.23%
209,439
+4,221
73
$2.93M 0.2%
320,153
+199,990
74
$2.93M 0.2%
118,611
-6,694
75
$2.86M 0.2%
72,070
+2,352
1 2
3
4 5