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
$1.41B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$9.82M
3
+$5.43M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.73M
5
KRG icon
Kite Realty
KRG
+$4.42M

Top Sells

1
+$4.16M
2
+$3.92M
3
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.43M

Sector Composition

1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.29%
224,217
+89,669
77
$4.07M 0.29%
127,354
-3,135
78
$4.05M 0.29%
31,896
-883
79
$3.97M 0.28%
399,792
-220
80
$3.83M 0.27%
400,356
+232,647
81
$3.79M 0.27%
1,039,399
+255,335
82
$3.74M 0.27%
+60,834
83
$3.69M 0.26%
42,176
+231
84
$3.56M 0.25%
153,063
+54,502
85
$3.49M 0.25%
+88,748
86
$3.48M 0.25%
3,003
-86
87
$3.41M 0.24%
230,664
-86
88
$3.33M 0.24%
162,978
-3,587
89
$3.08M 0.22%
96,670
-2,243
90
$3.08M 0.22%
248,869
-6,179
91
$3.03M 0.22%
780,901
+285,439
92
$2.91M 0.21%
548,901
+544
93
$2.9M 0.21%
116,199
-2,350
94
$2.87M 0.2%
71,333
+37
95
$2.71M 0.19%
161,556
-1,456
96
$2.58M 0.18%
18,941
+54
97
$2.4M 0.17%
97,685
-1,983
98
$2.27M 0.16%
92,756
-2,752
99
$2.24M 0.16%
61,205
+26,717
100
$2.16M 0.15%
24,236
+13,414
2 3
4
5 6