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
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$13M
4
PGRE
Paramount Group
PGRE
+$12.9M
5
FANG icon
Diamondback Energy
FANG
+$6.95M

Top Sells

1
+$29.8M
2
+$16.3M
3
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.67M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

1 Real Estate 80.07%
2 Industrials 4.23%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.41%
50,601
+48
52
$6.95M 0.41%
+50,707
53
$6.92M 0.41%
158,992
+81,264
54
$6.6M 0.39%
99,480
+1,250
55
$6.28M 0.37%
28,398
-26
56
$6.26M 0.37%
111,716
+817
57
$6.17M 0.36%
31,693
-368
58
$5.95M 0.35%
58,573
-460
59
$5.94M 0.35%
184,694
+2,058
60
$5.91M 0.35%
559,342
+172,424
61
$5.86M 0.35%
410,172
+66,309
62
$5.79M 0.34%
28,168
-180
63
$5.61M 0.33%
533,131
+4,107
64
$5.58M 0.33%
205,965
+1,714
65
$5.35M 0.32%
142,401
+1,015
66
$5.32M 0.31%
291,123
+2,390
67
$5.16M 0.3%
61,881
+15,236
68
$5.08M 0.3%
188,417
+1,482
69
$5.04M 0.3%
279,189
+133,765
70
$4.99M 0.29%
39,305
-34
71
$4.91M 0.29%
261,259
+1,315
72
$4.73M 0.28%
107,986
+27,075
73
$4.61M 0.27%
1,541,531
+10,947
74
$4.59M 0.27%
465,626
+154,722
75
$4.44M 0.26%
620,509
+173,279
1 2
3
4 5