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
$1.41B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$9.82M
3
+$5.43M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.73M
5
KRG icon
Kite Realty
KRG
+$4.42M

Top Sells

1
+$4.16M
2
+$3.92M
3
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.43M

Sector Composition

1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.49%
31,886
+225
52
$6.69M 0.48%
119,610
-3,230
53
$6.39M 0.45%
26,657
-671
54
$6.17M 0.44%
52,230
-43
55
$6.01M 0.43%
231,496
+194
56
$5.75M 0.41%
92,959
+46,691
57
$5.65M 0.4%
134,254
+216
58
$5.47M 0.39%
191,530
+683
59
$5.46M 0.39%
284,782
+870
60
$5.43M 0.39%
+109,811
61
$5.34M 0.38%
73,790
-1,842
62
$5.19M 0.37%
431,340
+109,756
63
$5.14M 0.37%
269,264
-2,644
64
$5.11M 0.36%
115,443
+55
65
$5.01M 0.36%
423,767
+403
66
$4.73M 0.34%
+271,413
67
$4.71M 0.34%
67,230
-1,898
68
$4.71M 0.33%
163,941
-3,665
69
$4.54M 0.32%
115,267
+274
70
$4.49M 0.32%
776,232
+128,340
71
$4.46M 0.32%
53,568
+14,913
72
$4.41M 0.31%
272,055
+147,178
73
$4.3M 0.31%
36,444
-89
74
$4.25M 0.3%
98,219
+159
75
$4.24M 0.3%
92,294
+54
1 2
3
4 5