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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$12.5M
4
EXR icon
Extra Space Storage
EXR
+$9.42M
5
COLD icon
Americold
COLD
+$7.99M

Top Sells

1
+$37.3M
2
+$24.2M
3
+$11.2M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.2%
112,521
-1,549
77
$2.84M 0.2%
202,907
+1,189
78
$2.83M 0.2%
157,990
+4,560
79
$2.71M 0.19%
82,129
+555
80
$2.69M 0.19%
112,305
+1,069
81
$2.69M 0.19%
369,875
+2,536
82
$2.67M 0.19%
82,137
+588
83
$2.65M 0.18%
103,735
-6,402
84
$2.64M 0.18%
246,203
+88,997
85
$2.62M 0.18%
+119,086
86
$2.56M 0.18%
439,209
+209,417
87
$2.56M 0.18%
+377,203
88
$2.55M 0.18%
+174,184
89
$2.5M 0.17%
20,128
+1,589
90
$2.46M 0.17%
72,139
+27,637
91
$2.46M 0.17%
236,444
-2,353
92
$2.42M 0.17%
+97,005
93
$2.33M 0.16%
+13,031
94
$2.24M 0.16%
125,746
-1,694
95
$2.18M 0.15%
343,688
+6,053
96
$2.1M 0.15%
143,423
-5,520
97
$2.09M 0.15%
40,209
+875
98
$2.09M 0.15%
105,495
-7,007
99
$2.07M 0.14%
347,681
-23,014
100
$2.04M 0.14%
306,851
+1,495
2 3
4
5 6