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
$1.7B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$5.68M
4
GLW icon
Corning
GLW
+$5.18M
5
VLO icon
Valero Energy
VLO
+$4.95M

Top Sells

1
+$8.74M
2
+$5.25M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.69M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.36%
181,482
+1,095
52
$5.97M 0.35%
404,650
+8,051
53
$5.93M 0.35%
29,673
+6,494
54
$5.9M 0.35%
348,253
+4,203
55
$5.79M 0.34%
218,034
-10,765
56
$5.68M 0.33%
+56,259
57
$5.18M 0.31%
+126,791
58
$5.13M 0.3%
220,649
+1,388
59
$5.12M 0.3%
30,420
-2,037
60
$5.08M 0.3%
210,480
+158,106
61
$5.01M 0.29%
345,752
+252,555
62
$4.99M 0.29%
262,431
+64,205
63
$4.99M 0.29%
105,424
+3,658
64
$4.95M 0.29%
+63,385
65
$4.88M 0.29%
39,224
-33,860
66
$4.75M 0.28%
116,619
-8,463
67
$4.71M 0.28%
507,602
+6,484
68
$4.69M 0.28%
121,718
+90,949
69
$4.69M 0.28%
237,888
+415
70
$4.62M 0.27%
191,243
+758
71
$4.59M 0.27%
112,772
+2,831
72
$4.56M 0.27%
389,902
+6,251
73
$4.4M 0.26%
320,466
-68,286
74
$4.39M 0.26%
718,658
+285,213
75
$4.36M 0.26%
107,869
+3,446
1 2
3
4 5