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
$1.63B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.8M
3
+$6.72M
4
PLUS icon
ePlus
PLUS
+$4.1M
5
POL
Polished.com Inc.
POL
+$2.79M

Top Sells

1
+$76.8M
2
+$23.4M
3
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$13.9M

Sector Composition

1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.4%
176,802
+60,183
52
$6.35M 0.39%
182,520
+1,038
53
$6.33M 0.39%
38,709
+705
54
$6.01M 0.37%
50,071
-1,430
55
$5.72M 0.35%
111,590
+79,984
56
$5.7M 0.35%
220,913
+264
57
$5.64M 0.35%
217,395
-639
58
$5.62M 0.35%
343,849
-1,903
59
$5.44M 0.33%
391,653
+71,187
60
$5.09M 0.31%
111,578
-3,696
61
$4.9M 0.3%
191,251
+8
62
$4.85M 0.3%
41,672
-34,397
63
$4.77M 0.29%
494,202
-3,468
64
$4.75M 0.29%
258,335
-4,096
65
$4.61M 0.28%
126,387
-404
66
$4.59M 0.28%
387,163
-2,739
67
$4.57M 0.28%
503,249
-4,353
68
$4.48M 0.28%
19,362
-1,478
69
$4.46M 0.27%
63,166
-219
70
$4.38M 0.27%
3,038
-4
71
$4.37M 0.27%
102,484
-2,940
72
$4.27M 0.26%
681,002
+1,737
73
$4.15M 0.26%
160,111
-4,720
74
$4.01M 0.25%
411,359
+178,201
75
$3.96M 0.24%
109,041
-3,731
1 2
3
4 5