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
$2.22B
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$16.9M
4
CCI icon
Crown Castle
CCI
+$9.44M
5
FRT icon
Federal Realty Investment Trust
FRT
+$7.68M

Top Sells

1
+$80.9M
2
+$7.58M
3
+$3.95M
4
WY icon
Weyerhaeuser
WY
+$3.14M
5
BRX icon
Brixmor Property Group
BRX
+$1.79M

Sector Composition

1 Real Estate 69.11%
2 Industrials 6.01%
3 Technology 4.06%
4 Healthcare 3.29%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.57M 0.25%
221,355
-1,543
77
$5.55M 0.25%
176,804
-8,445
78
$5.49M 0.25%
186,443
-3,076
79
$5.37M 0.24%
174,741
+7,114
80
$5.28M 0.24%
454,338
+8,748
81
$5.24M 0.24%
68,778
+540
82
$5.16M 0.23%
186,661
-8,267
83
$5.09M 0.23%
137,527
-8,546
84
$4.99M 0.22%
147,371
-8,296
85
$4.76M 0.21%
174,733
+7,425
86
$4.67M 0.21%
137,545
-8,249
87
$4.55M 0.2%
196,490
-8,066
88
$4.5M 0.2%
78,607
-9,116
89
$4.47M 0.2%
117,878
-8,472
90
$4.46M 0.2%
384,490
+6,327
91
$4.29M 0.19%
98,252
-8,822
92
$3.69M 0.17%
699,054
+5,990
93
$3.02M 0.14%
209,672
-2,895
94
$2.88M 0.13%
81,583
+3,481
95
$2.84M 0.13%
221,424
-912
96
$2.36M 0.11%
33,390
-1,721
97
$2.27M 0.1%
722,662
+9,528
98
$1.42M 0.06%
+233,075
99
– –
-742,169
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