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
$1.61B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$15.9M
3
+$12.8M
4
BX icon
Blackstone
BX
+$8.56M
5
ABBV icon
AbbVie
ABBV
+$7.23M

Top Sells

1
+$9.41M
2
+$8.12M
3
+$7.78M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.21M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.35M 0.21%
200,598
-9,829
77
$3.35M 0.21%
119,478
-96,000
78
$3.32M 0.21%
300,801
-13,626
79
$3.24M 0.2%
98,947
-4,690
80
$3.11M 0.19%
70,800
-4,581
81
$3.02M 0.19%
31,677
-2,045
82
$3.01M 0.19%
60,467
-29,043
83
$3M 0.19%
60,462
-3,929
84
$2.85M 0.18%
426,136
-23,030
85
$2.78M 0.17%
116,415
-301,612
86
$2.65M 0.16%
1,868
-103
87
$2.63M 0.16%
669,650
-35,580
88
$2.61M 0.16%
289,443
-13,390
89
$2.6M 0.16%
144,565
-7,809
90
$2.52M 0.16%
88,351
-221,080
91
$2.51M 0.16%
84,084
-3,863
92
$2.42M 0.15%
149,616
-9,214
93
$2.18M 0.14%
128,130
-10,470
94
$2.13M 0.13%
193,083
-10,507
95
$2.04M 0.13%
131,214
-6,985
96
$2M 0.12%
64,903
-4,217
97
$1.91M 0.12%
6,469
-342
98
$1.8M 0.11%
269,114
-14,592
99
$1.71M 0.11%
87,001
-3,974
100
$1.69M 0.11%
66,992
+3,536
2 3
4
5 6