UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.71M
3
+$3.41M
4
CURB
Curbline Properties
CURB
+$3.4M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$3.18M

Top Sells

1
+$39.4M
2
+$8.77M
3
+$7.29M
4
EXR icon
Extra Space Storage
EXR
+$5.53M
5
CTS icon
CTS Corp
CTS
+$5.46M

Sector Composition

1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 5.3%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.51%
139,421
+30,212
52
$5.15M 0.5%
146,711
+975
53
$4.88M 0.47%
49,177
-1,793
54
$4.79M 0.47%
106,249
+70,769
55
$4.73M 0.46%
23,435
+318
56
$4.72M 0.46%
1,728,615
+754,879
57
$4.65M 0.45%
213,742
-52,072
58
$4.41M 0.43%
243,507
+1,493
59
$4.41M 0.43%
177,263
-14,513
60
$4.33M 0.42%
116,599
+25,782
61
$4.26M 0.41%
142,801
+797
62
$4.24M 0.41%
108,225
+30,998
63
$4.24M 0.41%
348,160
+2,669
64
$4.22M 0.41%
574,500
+138,442
65
$4.18M 0.41%
256,720
+1,808
66
$4.16M 0.41%
716,439
+226,675
67
$4.14M 0.4%
51,625
-2,249
68
$4.13M 0.4%
108,348
-4,068
69
$3.93M 0.38%
90,919
+48,516
70
$3.92M 0.38%
15,756
-522
71
$3.86M 0.38%
64,433
+62,109
72
$3.82M 0.37%
36,047
+195
73
$3.79M 0.37%
170,864
-6,616
74
$3.76M 0.37%
414,059
-15,034
75
$3.66M 0.36%
191,749
-7,459
1 2
3
4 5