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
$1.3B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.5M
4
LSI
Life Storage, Inc.
LSI
+$14.5M
5
HR icon
Healthcare Realty
HR
+$9.39M

Top Sells

1
+$27.4M
2
+$19.1M
3
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
PCH icon
PotlatchDeltic
PCH
+$10.6M

Sector Composition

1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.87%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.27%
647,892
+2,985
77
$3.5M 0.27%
32,779
-30,556
78
$3.46M 0.27%
166,565
+4,212
79
$3.35M 0.26%
41,945
+200
80
$3.28M 0.25%
352,167
-201,703
81
$3.15M 0.24%
98,913
+3,116
82
$3.15M 0.24%
38,655
+991
83
$3.14M 0.24%
36,533
+11,263
84
$3.09M 0.24%
548,357
+245,609
85
$3.06M 0.23%
134,548
-388
86
$3M 0.23%
118,549
+32,818
87
$2.9M 0.22%
255,048
+6,332
88
$2.88M 0.22%
379,798
+13,063
89
$2.82M 0.22%
784,064
+402,071
90
$2.75M 0.21%
68,443
-202,489
91
$2.6M 0.2%
71,296
-301
92
$2.59M 0.2%
57,377
+1,441
93
$2.56M 0.2%
647
-4
94
$2.42M 0.19%
+99,668
95
$2.41M 0.18%
516,710
-3,370
96
$2.4M 0.18%
159,987
-403
97
$2.36M 0.18%
+98,561
98
$2.34M 0.18%
95,508
+5,586
99
$2.32M 0.18%
46,268
+1,290
100
$2.3M 0.18%
21,621
+547
2 3
4
5 6