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
$1.7B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$5.68M
4
GLW icon
Corning
GLW
+$5.18M
5
VLO icon
Valero Energy
VLO
+$4.95M

Top Sells

1
+$8.74M
2
+$5.25M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.69M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.25%
+3,042
77
$4.28M 0.25%
164,831
-5,949
78
$4.27M 0.25%
76,033
-2,251
79
$4.26M 0.25%
38,004
-1,166
80
$4.19M 0.25%
112,778
+3,245
81
$4.16M 0.24%
103,967
+78,370
82
$4.09M 0.24%
404
+6
83
$4M 0.24%
139,523
+104,870
84
$3.98M 0.23%
20,840
-105
85
$3.98M 0.23%
365,208
-19,669
86
$3.95M 0.23%
+53,238
87
$3.78M 0.22%
49,451
-2,305
88
$3.74M 0.22%
+311,405
89
$3.73M 0.22%
55,787
-3,228
90
$3.72M 0.22%
115,274
+2,925
91
$3.7M 0.22%
88,131
-9,772
92
$3.66M 0.22%
90,729
+34,610
93
$3.66M 0.22%
284,507
+104,428
94
$3.63M 0.21%
169,250
+54,474
95
$3.56M 0.21%
68,679
+2,033
96
$3.55M 0.21%
294,314
+1,292
97
$3.47M 0.2%
71,014
+53,371
98
$3.47M 0.2%
446,434
+7,957
99
$3.34M 0.2%
497,703
-24,147
100
$3.23M 0.19%
131,803
-7,728
2 3
4
5 6