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
$1.08B
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.95M
3
+$2.83M
4
BBW icon
Build-A-Bear
BBW
+$2.7M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$1.95M

Top Sells

1
+$8.68M
2
+$6.75M
3
+$5.31M
4
CCI icon
Crown Castle
CCI
+$4.25M
5
VZ icon
Verizon
VZ
+$3.8M

Sector Composition

1 Real Estate 68.77%
2 Energy 5.93%
3 Technology 4.72%
4 Healthcare 4.45%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.35%
489,764
-4,678
77
$3.75M 0.35%
207,075
+91,619
78
$3.58M 0.33%
244,636
+41,477
79
$3.58M 0.33%
16,278
+389
80
$3.42M 0.32%
63,574
+448
81
$3.33M 0.31%
43,609
+533
82
$3.29M 0.31%
67,236
-448
83
$3.27M 0.3%
203,587
-2,154
84
$3.15M 0.29%
557,375
+98,439
85
$3.11M 0.29%
304,085
-659,904
86
$3.08M 0.29%
32,554
+303
87
$3.01M 0.28%
500,989
-5,400
88
$2.95M 0.27%
159,729
-3,308
89
$2.91M 0.27%
37,781
+456
90
$2.87M 0.27%
23,445
+209
91
$2.86M 0.27%
59,181
-771
92
$2.85M 0.27%
137,232
+52,785
93
$2.83M 0.26%
+2,324
94
$2.74M 0.25%
65,292
+1,173
95
$2.65M 0.25%
77,227
-38,497
96
$2.62M 0.24%
112,562
+672
97
$2.37M 0.22%
9,107
-427
98
$2.22M 0.21%
182,960
+1,789
99
$2.17M 0.2%
86,248
+682
100
$2.15M 0.2%
629,306
+106,459
2 3
4
5 6