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
$2.13B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26M
3
+$22.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.1M

Top Sells

1
+$54.5M
2
+$24.6M
3
+$21.3M
4
EPR icon
EPR Properties
EPR
+$20.2M
5
BRX icon
Brixmor Property Group
BRX
+$18M

Sector Composition

1 Real Estate 72.3%
2 Industrials 6.98%
3 Technology 3.53%
4 Consumer Discretionary 3.12%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.3%
+148,361
77
$6.31M 0.3%
221,519
+3,267
78
$6.21M 0.29%
+59,349
79
$6.17M 0.29%
307,208
+9,378
80
$6.06M 0.28%
+399,038
81
$6M 0.28%
346,773
+2,433
82
$5.89M 0.28%
405,048
+5,310
83
$5.67M 0.27%
914,440
+25,232
84
$5.41M 0.25%
181,043
+2,237
85
$5.26M 0.25%
601,385
+9,270
86
$5.22M 0.24%
724,228
+10,506
87
$4.93M 0.23%
214,786
+6,266
88
$4.92M 0.23%
492,538
89
$4.92M 0.23%
589,596
+9,332
90
$4.91M 0.23%
132,816
+135
91
$4.82M 0.23%
193,417
-9,610
92
$4.38M 0.21%
117,553
-1,616
93
$4.28M 0.2%
618,217
-24,609
94
$4.18M 0.2%
93,376
-117,217
95
$4.12M 0.19%
193,064
-3,818
96
$4.04M 0.19%
63,302
-78,230
97
$3.91M 0.18%
159,882
-199,371
98
$3.9M 0.18%
121,981
-150,145
99
$3.78M 0.18%
199,506
+3,337
100
$3.71M 0.17%
112,335
-141,668
2 3
4
5 6