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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17M
3
+$9.62M
4
EPR icon
EPR Properties
EPR
+$9.51M
5
EXR icon
Extra Space Storage
EXR
+$5.81M

Top Sells

1
+$40.6M
2
+$25.6M
3
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

1 Real Estate 73.64%
2 Industrials 3.47%
3 Energy 3.47%
4 Healthcare 3.32%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.45%
180,790
-2,623
52
$5.64M 0.42%
212,559
-14,066
53
$5.44M 0.4%
150,364
-74,813
54
$5.17M 0.38%
+217,747
55
$4.99M 0.37%
97,256
-3,205
56
$4.96M 0.37%
147,307
-12,736
57
$4.88M 0.36%
244,165
-20,120
58
$4.69M 0.35%
57,812
-32,874
59
$4.67M 0.35%
106,285
-5,067
60
$4.67M 0.35%
725,677
+27,340
61
$4.63M 0.34%
26,356
-2,396
62
$4.53M 0.34%
147,093
+44,477
63
$4.43M 0.33%
66,838
-5,123
64
$4.25M 0.32%
91,983
-5,732
65
$4.24M 0.32%
245,265
-17,663
66
$4.13M 0.31%
247,367
-13,712
67
$4.05M 0.3%
+113,035
68
$3.92M 0.29%
55,472
-173,836
69
$3.82M 0.28%
65,310
-2,288
70
$3.79M 0.28%
29,171
-1,983
71
$3.65M 0.27%
1,013,591
+308,497
72
$3.61M 0.27%
27,533
-1,276
73
$3.56M 0.26%
+46,992
74
$3.54M 0.26%
77,640
+17,130
75
$3.54M 0.26%
142,034
-9,030
1 2
3
4 5