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
$2.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.3M
3
+$41.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$41M
5
SVC
Service Properties Trust
SVC
+$40.3M

Top Sells

1
+$47.9M
2
+$42.2M
3
+$26.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$24.1M
5
MDU icon
MDU Resources
MDU
+$20.3M

Sector Composition

1 Real Estate 67.52%
2 Industrials 5.42%
3 Technology 4.41%
4 Consumer Discretionary 3.6%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.24%
331,768
-41,114
77
$4.88M 0.24%
420,796
+31,753
78
$4.77M 0.23%
158,962
+9,513
79
$4.72M 0.23%
551,747
+18,525
80
$4.66M 0.22%
439,475
+4,429
81
$4.64M 0.22%
168,279
+9,730
82
$4.63M 0.22%
252,496
+26,298
83
$4.6M 0.22%
561,092
+47,182
84
$4.54M 0.22%
336,591
+8,377
85
$4.43M 0.21%
224,372
-20,824
86
$4.34M 0.21%
233,747
+1,350
87
$4.32M 0.21%
635,929
+481,294
88
$4.22M 0.2%
345,934
-127,991
89
$4.16M 0.2%
158,919
+11,038
90
$4.13M 0.2%
411,446
+46,615
91
$4.13M 0.2%
142,301
-5,899
92
$4.05M 0.2%
486,204
+35,208
93
$3.73M 0.18%
215,024
+3,856
94
$3.64M 0.18%
112,198
-107,488
95
$3.6M 0.17%
118,608
-14,627
96
$3.57M 0.17%
33,208
-2,398
97
$3.56M 0.17%
83,048
-5,921
98
$3.29M 0.16%
63,577
+3,036
99
$3.25M 0.16%
130,869
+185
100
$3.14M 0.15%
130,876
+1,940
1 2 3
4
5