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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.71M
3
+$7.97M
4
VTR icon
Ventas
VTR
+$7.34M
5
HHH icon
Howard Hughes
HHH
+$4.06M

Top Sells

1
+$21.3M
2
+$19M
3
+$8.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
EQIX icon
Equinix
EQIX
+$6.2M

Sector Composition

1 Real Estate 71.44%
2 Energy 4.79%
3 Healthcare 4.7%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.56M 0.49%
143,884
-2,491
52
$5.41M 0.47%
325,470
-17,614
53
$5.34M 0.47%
64,670
-1,189
54
$5.32M 0.46%
53,104
+3,487
55
$5.31M 0.46%
44,702
-2,683
56
$5.16M 0.45%
706,362
-13,305
57
$5.07M 0.44%
104,725
-2,089
58
$5.01M 0.44%
119,157
-7,248
59
$4.73M 0.41%
244,854
-4,238
60
$4.63M 0.4%
114,535
-43,777
61
$4.63M 0.4%
50,838
-3,097
62
$4.62M 0.4%
361,701
-7,026
63
$4.54M 0.4%
111,585
-6,897
64
$4.51M 0.39%
349,568
+74,621
65
$4.41M 0.38%
53,424
-3,420
66
$4.28M 0.37%
163,037
-15,476
67
$4.25M 0.37%
685,001
+122,952
68
$4.15M 0.36%
197,540
-11,663
69
$4.06M 0.35%
+52,448
70
$3.84M 0.33%
43,076
-2,579
71
$3.81M 0.33%
91,823
-2,028
72
$3.8M 0.33%
84,631
-4,948
73
$3.68M 0.32%
175,725
-10,783
74
$3.51M 0.31%
15,889
-1,061
75
$3.43M 0.3%
494,442
+94,211
1 2
3
4 5