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
$2.28B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$15.8M
3
+$14.9M
4
CCI icon
Crown Castle
CCI
+$14.9M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$14.1M

Top Sells

1
+$16.5M
2
+$14.4M
3
+$12.9M
4
GE icon
GE Aerospace
GE
+$12.8M
5
PAYX icon
Paychex
PAYX
+$12.7M

Sector Composition

1 Real Estate 71.07%
2 Industrials 5.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.87%
5 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.17%
453,157
-14,930
102
$3.57M 0.16%
83,256
+3,022
103
$3.57M 0.16%
287,694
-180,532
104
$3.21M 0.14%
784,000
-5,189
105
$2.87M 0.13%
+888,544
106
$2.24M 0.1%
31,460
+2,931
107
$1.02M 0.04%
84,092
-424,209
108
$947K 0.04%
745,674
+10,713
109
$804K 0.04%
+171,000
110
$378K 0.02%
+30,500
111
– –
-269,104
112
– –
-160,546
113
– –
-89,791
114
– –
-107,008
115
– –
-296,068
116
– –
-457,155
117
– –
-215,164
1 2 3 4
5