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
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$13M
4
PGRE
Paramount Group
PGRE
+$12.9M
5
FANG icon
Diamondback Energy
FANG
+$6.95M

Top Sells

1
+$29.8M
2
+$16.3M
3
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.67M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

1 Real Estate 80.07%
2 Industrials 4.23%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.26%
117,624
-728
77
$4.23M 0.25%
104,126
+871
78
$4.09M 0.24%
230,247
-1,589
79
$3.94M 0.23%
111,529
+923
80
$3.81M 0.22%
+34,822
81
$3.78M 0.22%
+101,675
82
$3.78M 0.22%
169,032
+1,206
83
$3.76M 0.22%
+126,782
84
$3.72M 0.22%
329,460
+2,666
85
$3.68M 0.22%
89,357
+658
86
$3.66M 0.22%
2,789
-250
87
$3.58M 0.21%
149,327
-1,037
88
$3.47M 0.2%
508,927
+3,773
89
$3.47M 0.2%
339,869
-1,801
90
$3.44M 0.2%
40,089
+508
91
$3.39M 0.2%
286,472
+1,933
92
$3.35M 0.2%
48,586
-118
93
$3.34M 0.2%
1,648
-61
94
$3.33M 0.2%
240
+143
95
$3.33M 0.2%
68,977
+613
96
$3.24M 0.19%
88,736
+30,671
97
$3.12M 0.18%
138,112
+885
98
$3.05M 0.18%
89,537
+577
99
$3.05M 0.18%
+124,467
100
$3.05M 0.18%
158,128
+52,495
2 3
4
5 6