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
$1.46B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20M
3
+$8.47M
4
SAFE
Safehold Inc.
SAFE
+$7.25M
5
BEPC icon
Brookfield Renewable
BEPC
+$5.71M

Top Sells

1
+$30.7M
2
+$20.1M
3
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.4%
75,752
-1,356
52
$5.71M 0.39%
+97,903
53
$5.47M 0.37%
231,379
-70,365
54
$5.33M 0.36%
44,303
-4,569
55
$5.32M 0.36%
49,164
-2,432
56
$5.2M 0.36%
1,083,124
+179,701
57
$5.13M 0.35%
116,732
-10,692
58
$5M 0.34%
+33,863
59
$4.9M 0.33%
114,649
-9,503
60
$4.9M 0.33%
244,210
+40,642
61
$4.88M 0.33%
372,622
+87,628
62
$4.61M 0.31%
+133,037
63
$4.42M 0.3%
+344,078
64
$4.34M 0.3%
22,974
-2,194
65
$4.14M 0.28%
88,066
+15,996
66
$4.05M 0.28%
13,307
-1,068
67
$4.05M 0.28%
58,345
-37,205
68
$4M 0.27%
127,025
+14,504
69
$3.98M 0.27%
192,476
-10,431
70
$3.98M 0.27%
410,657
-38,666
71
$3.9M 0.27%
62,876
-5,440
72
$3.87M 0.26%
112,714
-6,372
73
$3.66M 0.25%
391,488
-24,297
74
$3.65M 0.25%
104,432
-7,873
75
$3.59M 0.24%
415,569
-23,640
1 2
3
4 5