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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.95M
3
+$2.83M
4
BBW icon
Build-A-Bear
BBW
+$2.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

1
+$8.68M
2
+$6.75M
3
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.25M
5
VZ icon
Verizon
VZ
+$3.8M

Sector Composition

1 Real Estate 68.77%
2 Energy 5.93%
3 Technology 4.72%
4 Healthcare 4.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.53%
120,524
+1,367
52
$5.65M 0.53%
23,117
-3,324
53
$5.53M 0.51%
145,736
-1,830
54
$5.46M 0.51%
103,545
-1,180
55
$5.2M 0.48%
29,265
-21,174
56
$5.12M 0.48%
50,970
+132
57
$4.86M 0.45%
610,606
-95,756
58
$4.78M 0.44%
185,864
-1,866
59
$4.61M 0.43%
129,714
+15,179
60
$4.54M 0.42%
254,912
-3,109
61
$4.54M 0.42%
678,241
-6,760
62
$4.41M 0.41%
53,874
+450
63
$4.4M 0.41%
35,852
-9,124
64
$4.26M 0.4%
429,093
+103,623
65
$4.25M 0.4%
112,416
+831
66
$4.2M 0.39%
242,014
-2,840
67
$4.18M 0.39%
90,817
+58,721
68
$4.14M 0.38%
973,736
-68,311
69
$4.07M 0.38%
142,004
-1,880
70
$4.07M 0.38%
436,058
+175,848
71
$3.95M 0.37%
199,208
+1,668
72
$3.95M 0.37%
109,209
+23,213
73
$3.95M 0.37%
+217,377
74
$3.95M 0.37%
51,316
-1,132
75
$3.89M 0.36%
177,480
+1,755
1 2
3
4 5