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
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$63.9M
3 +$53.5M
4
DLR icon
Digital Realty Trust
DLR
+$52.3M
5
HST icon
Host Hotels & Resorts
HST
+$51.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.6%
2 Industrials 6.06%
3 Technology 4.73%
4 Healthcare 4.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$4.21M 0.19%
+96,105
102
$3.92M 0.18%
+211,168
103
$3.86M 0.18%
+513,910
104
$3.68M 0.17%
+520,727
105
$3.68M 0.17%
+679,251
106
$3.62M 0.16%
+128,936
107
$3.62M 0.16%
+636,295
108
$3.56M 0.16%
+147,881
109
$3.42M 0.16%
+382,228
110
$3.38M 0.15%
+345,239
111
$2.87M 0.13%
+148,829
112
$2.6M 0.12%
+343,926
113
$2.3M 0.1%
+149,637
114
$1.59M 0.07%
+213,529