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
$1.3B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.5M
4
LSI
Life Storage, Inc.
LSI
+$14.5M
5
HR icon
Healthcare Realty
HR
+$9.39M

Top Sells

1
+$27.4M
2
+$19.1M
3
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
PCH icon
PotlatchDeltic
PCH
+$10.6M

Sector Composition

1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.87%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.42%
122,840
+3,400
52
$5.26M 0.4%
+178,420
53
$5M 0.38%
69,128
+1,825
54
$4.92M 0.38%
134,038
-685
55
$4.79M 0.37%
115,388
-609
56
$4.79M 0.37%
114,993
-834
57
$4.77M 0.37%
283,912
+70,069
58
$4.67M 0.36%
164,761
-790
59
$4.6M 0.35%
75,632
+35,962
60
$4.48M 0.34%
+27,328
61
$4.42M 0.34%
167,606
+81,659
62
$4.41M 0.34%
271,908
+1,051
63
$4.3M 0.33%
194,380
-1,616
64
$4.19M 0.32%
321,584
+34,497
65
$4.16M 0.32%
147,269
-748
66
$3.99M 0.31%
423,364
-2,992
67
$3.92M 0.3%
120,087
+2,979
68
$3.79M 0.29%
130,489
+3,265
69
$3.74M 0.29%
400,012
-1,641
70
$3.74M 0.29%
92,240
-264
71
$3.68M 0.28%
98,060
+39,350
72
$3.64M 0.28%
43,489
+932
73
$3.62M 0.28%
3,089
+47
74
$3.61M 0.28%
232,952
+98,886
75
$3.55M 0.27%
230,750
-1,290
1 2
3
4 5