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
$1.45B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.32M
3
+$6.2M
4
WY icon
Weyerhaeuser
WY
+$5.57M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.21M

Top Sells

1
+$40.7M
2
+$5.54M
3
+$4.55M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$4.39M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.7M

Sector Composition

1 Real Estate 76.91%
2 Industrials 4.33%
3 Technology 3.37%
4 Energy 2.85%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.62M 0.25%
606,148
-21,709
77
$3.54M 0.24%
497,945
-19,101
78
$3.41M 0.23%
145,492
-4,845
79
$3.35M 0.23%
287,174
-10,784
80
$3.34M 0.23%
52,986
-4,990
81
$3.24M 0.22%
470,137
-17,279
82
$3.2M 0.22%
84,661
-9,524
83
$3.17M 0.22%
19,650
-2,093
84
$3.12M 0.22%
141,443
-6,321
85
$3.03M 0.21%
+132,827
86
$2.96M 0.2%
527,914
-381,908
87
$2.88M 0.2%
217,648
-2,180
88
$2.88M 0.2%
155,435
-18,416
89
$2.81M 0.19%
162,310
-4,959
90
$2.79M 0.19%
+90,770
91
$2.73M 0.19%
82,328
-3,837
92
$2.47M 0.17%
2,932
-104
93
$2.44M 0.17%
53,788
-1,631
94
$2.42M 0.17%
124,513
-8,953
95
$2.31M 0.16%
145,677
-4,494
96
$2.27M 0.16%
282,958
-10,032
97
$2.25M 0.16%
91,614
-7,028
98
$2.07M 0.14%
69,533
-5,939
99
$2.02M 0.14%
198,542
-8,302
100
$1.99M 0.14%
69,635
-5,794
1 2 3
4
5