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
$2.03B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$12.7M
3
+$12.1M
4
D icon
Dominion Energy
D
+$11.6M
5
EQM
EQM Midstream Partners, LP
EQM
+$2.55M

Top Sells

1
+$18.8M
2
+$13.8M
3
+$8.17M
4
CSCO icon
Cisco
CSCO
+$7.69M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.64M

Sector Composition

1 Real Estate 70.33%
2 Industrials 6.01%
3 Technology 3.89%
4 Consumer Discretionary 3.12%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.11%
685,142
+2,378
102
$2.29M 0.11%
+47,552
103
$1.79M 0.09%
85,618
-14,846
104
$1.69M 0.08%
57,062
-13,250
105
$1.41M 0.07%
+215,371
106
– –
-538,432
107
– –
-226,620
108
– –
-793,301
109
– –
-130,574
1 2 3 4
5