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
$1.79B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$23.6M
3
+$19.1M
4
PCH icon
PotlatchDeltic
PCH
+$13.6M
5
KRG icon
Kite Realty
KRG
+$12.9M

Top Sells

1
+$29.3M
2
+$22.6M
3
+$22M
4
ADC icon
Agree Realty
ADC
+$21.8M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

1 Real Estate 80.73%
2 Industrials 4.11%
3 Technology 3.59%
4 Consumer Staples 1.69%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.03M 0.23%
369,879
-21,774
77
$3.96M 0.22%
+231,836
78
$3.94M 0.22%
46,645
-2,603
79
$3.89M 0.22%
150,364
-9,747
80
$3.87M 0.22%
88,699
-87
81
$3.82M 0.21%
341,670
-22,369
82
$3.78M 0.21%
68,364
-91
83
$3.75M 0.21%
1,709
-72
84
$3.7M 0.21%
24,325
+411
85
$3.67M 0.21%
310,904
+3,562
86
$3.64M 0.2%
186,935
+64,524
87
$3.64M 0.2%
39,581
+830
88
$3.46M 0.19%
55,332
-474
89
$3.44M 0.19%
+77,728
90
$3.44M 0.19%
386,918
-24,441
91
$3.41M 0.19%
+44,453
92
$3.34M 0.19%
447,230
+947
93
$3.18M 0.18%
88,960
+140
94
$3.15M 0.18%
79,402
+2,005
95
$3M 0.17%
230,565
+847
96
$2.98M 0.17%
80,911
-6,496
97
$2.96M 0.17%
495,645
+1,443
98
$2.85M 0.16%
29,779
-34
99
$2.84M 0.16%
105,633
+904
100
$2.82M 0.16%
312,705
+846
2 3
4
5 6