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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17M
3
+$9.62M
4
EPR icon
EPR Properties
EPR
+$9.51M
5
EXR icon
Extra Space Storage
EXR
+$5.81M

Top Sells

1
+$40.6M
2
+$25.6M
3
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

1 Real Estate 73.64%
2 Industrials 3.47%
3 Energy 3.47%
4 Healthcare 3.32%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.26%
+43,620
77
$3.47M 0.26%
2,870
-127
78
$3.44M 0.26%
+11,923
79
$3.42M 0.25%
673,523
+118,963
80
$3.29M 0.24%
+20,101
81
$3.26M 0.24%
+77,362
82
$3.22M 0.24%
571,677
+148,621
83
$3.19M 0.24%
80,816
-5,944
84
$3.12M 0.23%
124,032
-9,142
85
$3.06M 0.23%
228,983
-5,526
86
$3M 0.22%
185,247
-6,659
87
$2.95M 0.22%
368,817
-14,003
88
$2.88M 0.21%
224,198
-18,732
89
$2.79M 0.21%
+6,669
90
$2.71M 0.2%
299,447
-30,509
91
$2.56M 0.19%
530,038
+170,305
92
$2.51M 0.19%
54,949
-4,549
93
$2.42M 0.18%
156,409
+92,820
94
$2.26M 0.17%
797,235
-40,649
95
$2.25M 0.17%
+104,578
96
$2.17M 0.16%
60,424
+25,488
97
$2.12M 0.16%
84,460
-8,810
98
$2.11M 0.16%
26,996
+13,155
99
$2.01M 0.15%
82,245
-7,462
100
$2M 0.15%
87,020
-52
2 3
4
5 6