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
$1.15B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.71M
3
+$7.97M
4
VTR icon
Ventas
VTR
+$7.34M
5
HHH icon
Howard Hughes
HHH
+$4.06M

Top Sells

1
+$21.3M
2
+$19M
3
+$8.02M
4
AMT icon
American Tower
AMT
+$6.35M
5
EQIX icon
Equinix
EQIX
+$6.2M

Sector Composition

1 Real Estate 71.44%
2 Energy 4.79%
3 Healthcare 4.7%
4 Technology 3.76%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.3%
244,599
-4,565
77
$3.42M 0.3%
506,389
+159,433
78
$3.36M 0.29%
310,358
-740,108
79
$3.34M 0.29%
35,149
-2,227
80
$3.29M 0.29%
67,684
-31,724
81
$3.14M 0.27%
23,236
-1,422
82
$3.12M 0.27%
+63,126
83
$3.1M 0.27%
205,741
-4,084
84
$3.07M 0.27%
9,534
-676
85
$3.06M 0.27%
1,042,047
+197,220
86
$3.05M 0.27%
+187,730
87
$3.05M 0.27%
126,591
+74,736
88
$2.91M 0.25%
2,285
-219
89
$2.87M 0.25%
32,251
-1,845
90
$2.83M 0.25%
37,325
-2,347
91
$2.79M 0.24%
101,949
-1,550
92
$2.79M 0.24%
111,890
-6,812
93
$2.71M 0.24%
59,952
-1,400
94
$2.66M 0.23%
64,119
-4,254
95
$2.65M 0.23%
203,159
+34,844
96
$2.52M 0.22%
115,724
-15,742
97
$2.5M 0.22%
98,935
-5,869
98
$2.45M 0.21%
85,996
-1,462
99
$2.34M 0.2%
181,171
-10,788
100
$2.24M 0.2%
86,638
-90,817
2 3
4
5 6