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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.3M
3
+$19.7M
4
SVC
Service Properties Trust
SVC
+$19.3M
5
WELL icon
Welltower
WELL
+$15.5M

Top Sells

1
+$83.7M
2
+$30.3M
3
+$28.5M
4
HST icon
Host Hotels & Resorts
HST
+$27.4M
5
INVH icon
Invitation Homes
INVH
+$18.1M

Sector Composition

1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.2%
146,020
+1,455
77
$3.42M 0.2%
100,544
+1,597
78
$3.4M 0.2%
208,748
+768
79
$3.36M 0.2%
134,144
-10,158
80
$3.35M 0.2%
56,432
+423
81
$3.32M 0.2%
301,005
+204
82
$3.24M 0.19%
193,763
+680
83
$3.21M 0.19%
+118,428
84
$3.17M 0.19%
+125,720
85
$3.16M 0.19%
70,407
-393
86
$3.08M 0.18%
32,188
+511
87
$3.08M 0.18%
+122,034
88
$2.96M 0.18%
61,040
+578
89
$2.95M 0.17%
115,746
-3,732
90
$2.91M 0.17%
429,159
+3,023
91
$2.91M 0.17%
675,104
+5,454
92
$2.89M 0.17%
151,507
+1,891
93
$2.86M 0.17%
113,033
+2,174
94
$2.81M 0.17%
203,787
+3,189
95
$2.8M 0.17%
83,161
-923
96
$2.77M 0.16%
1,885
+17
97
$2.71M 0.16%
112,413
-4,002
98
$2.38M 0.14%
131,586
+3,456
99
$2.34M 0.14%
6,521
+52
100
$2.26M 0.13%
65,959
+1,056
2 3
4
5 6