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
$1.27B
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$22.1M
3
+$4.4M
4
SAFE
Safehold Inc.
SAFE
+$4.35M
5
ARCC icon
Ares Capital
ARCC
+$3.95M

Top Sells

1
+$28.5M
2
+$8.08M
3
+$5.17M
4
EQIX icon
Equinix
EQIX
+$3.91M
5
AMT icon
American Tower
AMT
+$3.37M

Sector Composition

1 Real Estate 74.55%
2 Healthcare 4.25%
3 Industrials 4.19%
4 Energy 3.87%
5 Technology 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.38M 0.27%
37,984
-5,636
77
$3.33M 0.26%
302,837
+73,854
78
$3.33M 0.26%
67,406
-9,956
79
$3.3M 0.26%
17,278
-2,823
80
$3.28M 0.26%
699,837
+26,314
81
$3.24M 0.25%
78,852
+1,212
82
$3.21M 0.25%
369,697
+880
83
$3.19M 0.25%
27,670
+674
84
$3.01M 0.24%
+41,201
85
$2.98M 0.23%
121,394
-20,640
86
$2.97M 0.23%
10,442
-1,481
87
$2.95M 0.23%
2,468
-402
88
$2.85M 0.22%
186,708
+1,461
89
$2.83M 0.22%
69,471
-11,345
90
$2.83M 0.22%
76,649
+22,092
91
$2.67M 0.21%
106,823
-17,209
92
$2.64M 0.21%
40,451
-6,541
93
$2.62M 0.21%
89,487
-60,877
94
$2.6M 0.2%
519,584
-10,454
95
$2.49M 0.2%
156,097
-312
96
$2.44M 0.19%
85,351
+891
97
$2.39M 0.19%
47,667
-7,282
98
$2.32M 0.18%
+92,155
99
$2.3M 0.18%
195,124
-29,074
100
$2.2M 0.17%
+28,708
2 3
4
5 6