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
$1.33B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.7M
3
+$19.6M
4
CSR
Centerspace
CSR
+$15.2M
5
INVH icon
Invitation Homes
INVH
+$11.8M

Top Sells

1
+$26.6M
2
+$22.3M
3
+$21.6M
4
SPG icon
Simon Property Group
SPG
+$13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.6M

Sector Composition

1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.18%
+155,283
77
$2.32M 0.17%
36,323
-24,758
78
$2.21M 0.17%
76,924
+10,998
79
$2.03M 0.15%
288,497
+39,452
80
$2.02M 0.15%
+81,209
81
$2.01M 0.15%
337,675
+46,361
82
$1.98M 0.15%
308,897
+183,986
83
$1.93M 0.15%
71,602
+10,562
84
$1.92M 0.14%
83,360
+12,953
85
$1.91M 0.14%
76,917
+10,958
86
$1.9M 0.14%
143,231
+20,924
87
$1.89M 0.14%
311,999
+42,309
88
$1.86M 0.14%
65,358
+5,978
89
$1.84M 0.14%
97,235
+14,074
90
$1.81M 0.14%
345,238
+48,817
91
$1.78M 0.13%
148,958
+23,238
92
$1.66M 0.12%
174,121
+22,614
93
$1.58M 0.12%
154,478
+19,578
94
$1.56M 0.12%
71,665
+7,285
95
$1.51M 0.11%
433,462
+34,183
96
$1.5M 0.11%
19,761
+2,577
97
$1.46M 0.11%
+151,718
98
$1.44M 0.11%
350,612
+49,607
99
$1.4M 0.11%
7,588
+1,067
100
$1.29M 0.1%
110,714
-5,032
2 3
4
5 6