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
$1.46B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20M
3
+$8.47M
4
SAFE
Safehold Inc.
SAFE
+$7.25M
5
BEPC icon
Brookfield Renewable
BEPC
+$5.71M

Top Sells

1
+$30.7M
2
+$20.1M
3
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.24%
149,994
+52,989
77
$3.56M 0.24%
19,460
-668
78
$3.56M 0.24%
183,686
-15,189
79
$3.54M 0.24%
98,315
-3,919
80
$3.47M 0.24%
505,746
+229,239
81
$3.43M 0.23%
347,851
-22,024
82
$3.36M 0.23%
77,798
-4,331
83
$3.3M 0.23%
69,543
-2,596
84
$3.22M 0.22%
249,896
+92,345
85
$3.19M 0.22%
337,824
+62,789
86
$3.19M 0.22%
114,729
-11,017
87
$3.04M 0.21%
502
-27
88
$2.98M 0.2%
198,873
-10,566
89
$2.77M 0.19%
108,284
-10,327
90
$2.75M 0.19%
521,494
-3,812,815
91
$2.69M 0.18%
223,217
-13,227
92
$2.64M 0.18%
323,885
-19,803
93
$2.62M 0.18%
12,294
-737
94
$2.59M 0.18%
151,950
-6,040
95
$2.58M 0.18%
38,896
-2,277
96
$2.53M 0.17%
290,774
-16,077
97
$2.5M 0.17%
+30,228
98
$2.48M 0.17%
38,960
-1,249
99
$2.48M 0.17%
92,846
-10,889
100
$2.44M 0.17%
178,828
+134,974
2 3
4
5 6