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
$1.27B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$22.1M
3
+$4.4M
4
SAFE
Safehold Inc.
SAFE
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.95M

Top Sells

1
+$28.5M
2
+$8.08M
3
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.91M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

1 Real Estate 74.55%
2 Healthcare 4.25%
3 Industrials 4.19%
4 Energy 3.87%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.81M 0.46%
349,297
-55,647
52
$5.8M 0.46%
458,224
-1,139
53
$5.7M 0.45%
146,918
-175
54
$5.08M 0.4%
65,755
+445
55
$5.06M 0.4%
96,989
-267
56
$5M 0.39%
106,778
+493
57
$4.91M 0.39%
573,700
+2,023
58
$4.88M 0.38%
128,373
-18,934
59
$4.76M 0.37%
216,021
+3,462
60
$4.71M 0.37%
253,860
+6,493
61
$4.53M 0.36%
94,046
+2,063
62
$4.5M 0.35%
113,913
+878
63
$4.4M 0.35%
+54,882
64
$4.35M 0.34%
+211,352
65
$4.3M 0.34%
1,507,817
+494,226
66
$4.28M 0.34%
212,952
-31,213
67
$4.28M 0.34%
25,077
-4,094
68
$4.28M 0.34%
57,731
-9,107
69
$3.95M 0.31%
+189,728
70
$3.87M 0.3%
48,230
-7,242
71
$3.83M 0.3%
567,917
-157,760
72
$3.82M 0.3%
+91,153
73
$3.71M 0.29%
47,246
-10,566
74
$3.65M 0.29%
27,691
+158
75
$3.58M 0.28%
103,013
+42,589
1 2
3
4 5