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
$2.03B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$12.1M
4
D icon
Dominion Energy
D
+$11.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.55M

Top Sells

1
+$18.8M
2
+$13.8M
3
+$8.17M
4
CSCO icon
Cisco
CSCO
+$7.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.64M

Sector Composition

1 Real Estate 70.33%
2 Industrials 6.01%
3 Technology 3.89%
4 Consumer Discretionary 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.26%
234,839
+816
77
$5.12M 0.25%
420,772
+1,404
78
$5.03M 0.25%
215,250
+746
79
$4.93M 0.24%
215,284
+768
80
$4.73M 0.23%
234,796
+780
81
$4.7M 0.23%
117,429
+424
82
$4.68M 0.23%
190,302
-30,741
83
$4.68M 0.23%
342,439
+1,102
84
$4.6M 0.23%
362,079
+1,206
85
$4.5M 0.22%
78,408
+381
86
$4.31M 0.21%
665,310
+2,165
87
$4.31M 0.21%
156,571
+546
88
$4.19M 0.21%
215,282
+732
89
$4.15M 0.2%
156,577
+548
90
$4.03M 0.2%
176,087
+537
91
$3.99M 0.2%
263,796
-19,413
92
$3.98M 0.2%
440,386
+1,462
93
$3.82M 0.19%
117,429
+422
94
$3.39M 0.17%
30,449
-1,703
95
$3.32M 0.16%
645,697
+2,176
96
$3.08M 0.15%
95,146
-15,385
97
$3.05M 0.15%
195,743
+659
98
$2.55M 0.13%
+34,258
99
$2.42M 0.12%
+76,124
100
$2.36M 0.12%
+34,258
1 2 3
4
5