UIC

Uniplan Investment Counsel Portfolio holdings

AUM $996M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$29.5M
3
+$26.2M
4
SFR
Starwood Waypoint Homes
SFR
+$17.2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$16.3M

Top Sells

1
+$22.2M
2
+$21.7M
3
+$21.4M
4
D icon
Dominion Energy
D
+$13.2M
5
GEN icon
Gen Digital
GEN
+$11.4M

Sector Composition

1 Real Estate 70.44%
2 Industrials 5.11%
3 Technology 3.37%
4 Healthcare 3.26%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.1%
454,968
+421,578
102
$1.61M 0.07%
235,608
+2,533
103
$1.22M 0.06%
707,248
-15,414
104
– –
-177,589
105
– –
-177,592
106
– –
-1,348,562
107
– –
-2,012,743
108
– –
-562,492
109
– –
-174,733
1 2 3 4
5