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
$2.28B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$15.8M
3
+$14.9M
4
CCI icon
Crown Castle
CCI
+$14.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYX icon
Paychex
PAYX
+$12.7M

Sector Composition

1 Real Estate 71.07%
2 Industrials 5.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.87%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.29%
249,834
+18,031
77
$6.33M 0.28%
253,651
-508
78
$6.02M 0.26%
273,936
+33,137
79
$5.89M 0.26%
338,821
+124,705
80
$5.74M 0.25%
+490,179
81
$5.74M 0.25%
+331,791
82
$5.7M 0.25%
222,067
+17,000
83
$5.61M 0.25%
163,000
-184,836
84
$5.57M 0.24%
622,796
-19,420
85
$5.51M 0.24%
325,600
-262,964
86
$5.47M 0.24%
290,501
-84,051
87
$5.43M 0.24%
106,117
-54,426
88
$5.34M 0.23%
74,022
+2,702
89
$5.27M 0.23%
115,936
-124,882
90
$5.27M 0.23%
148,769
+15,036
91
$5.19M 0.23%
+485,217
92
$5.09M 0.22%
+157,539
93
$5.01M 0.22%
185,066
+15,705
94
$4.83M 0.21%
64,772
+2,367
95
$4.51M 0.2%
138,811
+13,997
96
$4.33M 0.19%
+162,501
97
$4.33M 0.19%
129,556
+13,669
98
$4.15M 0.18%
203,600
+78,776
99
$4.15M 0.18%
582,867
-808,158
100
$4.12M 0.18%
607,524
-32,486
1 2 3
4
5