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
$1.63B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.8M
3
+$6.72M
4
PLUS icon
ePlus
PLUS
+$4.1M
5
POL
Polished.com Inc.
POL
+$2.79M

Top Sells

1
+$76.8M
2
+$23.4M
3
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$13.9M

Sector Composition

1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.24%
364,039
-1,169
77
$3.81M 0.23%
168,504
-746
78
$3.74M 0.23%
88,786
-1,943
79
$3.73M 0.23%
403
-1
80
$3.71M 0.23%
49,248
-203
81
$3.64M 0.22%
68,455
-224
82
$3.61M 0.22%
1,781
+6
83
$3.52M 0.22%
293,574
-740
84
$3.46M 0.21%
53,040
-198
85
$3.46M 0.21%
23,914
-15,310
86
$3.39M 0.21%
87,407
-724
87
$3.38M 0.21%
109,328
-3,450
88
$3.29M 0.2%
55,619
-168
89
$3.23M 0.2%
104,729
-3,140
90
$3.23M 0.2%
282,328
-2,179
91
$3.22M 0.2%
70,729
-285
92
$3.17M 0.19%
29,813
+140
93
$3.14M 0.19%
307,342
-4,063
94
$3M 0.18%
88,820
-1,882
95
$2.98M 0.18%
446,283
-151
96
$2.98M 0.18%
55,806
-1,826
97
$2.93M 0.18%
414,341
-2,499
98
$2.86M 0.18%
77,397
+1,364
99
$2.79M 0.17%
+17,793
100
$2.79M 0.17%
229,718
-790
2 3
4
5 6