UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$22M
3
+$17.2M
4
PCH
PotlatchDeltic
PCH
+$12.7M
5
KRG icon
Kite Realty
KRG
+$12.7M

Top Sells

1
+$27.1M
2
+$22M
3
+$21.3M
4
ADC icon
Agree Realty
ADC
+$21.2M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

1 Real Estate 80.73%
2 Industrials 3.96%
3 Technology 3.59%
4 Consumer Staples 1.84%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.38%
182,636
+116
52
$6.68M 0.37%
32,061
-2,038
53
$6.64M 0.37%
28,424
-1,907
54
$6.54M 0.37%
+204,251
55
$6.51M 0.36%
221,491
+578
56
$6.49M 0.36%
288,733
+1,803
57
$6.43M 0.36%
+109,288
58
$6M 0.34%
529,024
+2,960
59
$5.97M 0.33%
110,899
-691
60
$5.93M 0.33%
165,195
-11,607
61
$5.54M 0.31%
343,863
+14
62
$5.47M 0.31%
345,128
+185,885
63
$5.24M 0.29%
+141,386
64
$5.21M 0.29%
259,944
+1,609
65
$5.12M 0.29%
110,608
-970
66
$5.09M 0.28%
39,339
-2,333
67
$4.46M 0.25%
103,255
+771
68
$4.43M 0.25%
59,033
-4,133
69
$4.41M 0.25%
118,352
-8,035
70
$4.39M 0.25%
3,039
+1
71
$4.36M 0.24%
505,154
+1,905
72
$4.32M 0.24%
110,700
+1,659
73
$4.18M 0.23%
26,736
-11,973
74
$4.08M 0.23%
167,826
-678
75
$4.06M 0.23%
110,606
+1,278
1 2
3
4 5