UIC

Uniplan Investment Counsel Portfolio holdings

AUM $1.02B
1-Year Est. Return 11.38%
This Quarter Est. Return
1 Year Est. Return
+11.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.44M
3
+$3.42M
4
BRX icon
Brixmor Property Group
BRX
+$3.41M
5
RYN icon
Rayonier
RYN
+$3.32M

Top Sells

1
+$39.7M
2
+$8.63M
3
+$7.29M
4
CTS icon
CTS Corp
CTS
+$5.46M
5
EXR icon
Extra Space Storage
EXR
+$5.41M

Sector Composition

1 Real Estate 69.21%
2 Healthcare 5.7%
3 Energy 5.3%
4 Technology 3.95%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.35%
48,053
-3,263
77
$3.54M 0.34%
144,202
+84,562
78
$3.42M 0.33%
+141,385
79
$3.41M 0.33%
+128,316
80
$3.38M 0.33%
208,868
+1,793
81
$3.38M 0.33%
205,332
+1,745
82
$3.32M 0.32%
+119,092
83
$3.31M 0.32%
246,215
+1,579
84
$3.29M 0.32%
+188,533
85
$3.29M 0.32%
+115,011
86
$3.06M 0.3%
132,482
-4,750
87
$3.02M 0.29%
130,984
+1,270
88
$2.96M 0.29%
22,401
-1,044
89
$2.94M 0.29%
451,180
-159,426
90
$2.94M 0.29%
71,118
+11,937
91
$2.84M 0.28%
214,484
+31,524
92
$2.78M 0.27%
8,920
-187
93
$2.76M 0.27%
504,561
+3,572
94
$2.7M 0.26%
2,189
-32,117
95
$2.56M 0.25%
48,727
+16,187
96
$2.51M 0.24%
+135,479
97
$2.49M 0.24%
108,809
-3,753
98
$2.48M 0.24%
62,794
-2,498
99
$2.24M 0.22%
36,463
-1,318
100
$2.2M 0.21%
1,089,300
+730,766
2 3
4
5 6