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
$2.07B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$42.3M
3
+$41.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$41M
5
SVC
Service Properties Trust
SVC
+$40.3M

Top Sells

1
+$47.9M
2
+$42.2M
3
+$26.2M
4
ELS icon
Equity Lifestyle Properties
ELS
+$24.1M
5
MDU icon
MDU Resources
MDU
+$20.3M

Sector Composition

1 Real Estate 67.52%
2 Industrials 5.42%
3 Technology 4.41%
4 Consumer Discretionary 3.6%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3M 0.14%
52,373
+1,692
102
$3M 0.14%
84,173
-11,932
103
$2.94M 0.14%
158,991
+10,162
104
$2.85M 0.14%
673,356
+37,061
105
$2.4M 0.12%
158,895
+9,258
106
$2.34M 0.11%
392,656
+10,428
107
$2.11M 0.1%
336,468
-7,458
108
$2.02M 0.1%
654,727
-24,524
109
$2M 0.1%
336,730
-8,509
110
$1.91M 0.09%
214,960
+1,431
111
$884K 0.04%
130,432
-3,052
112
– –
-915,672
113
– –
-198,405
114
– –
-208,348
115
– –
-2,735,359
116
– –
-611,031
117
– –
-259,695
118
– –
-118,634
119
– –
-262,897
1 2 3 4
5