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
$2.13B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$26M
3
+$22.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$14.1M

Top Sells

1
+$54.5M
2
+$24.6M
3
+$21.3M
4
EPR icon
EPR Properties
EPR
+$20.2M
5
BRX icon
Brixmor Property Group
BRX
+$18M

Sector Composition

1 Real Estate 72.3%
2 Industrials 6.98%
3 Technology 3.53%
4 Consumer Discretionary 3.12%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.16%
121,862
-149,744
102
$3.27M 0.15%
55,406
-67,994
103
$3.25M 0.15%
+4,438
104
$3.21M 0.15%
239,284
+4,097
105
$3.19M 0.15%
+128,161
106
$3.12M 0.15%
224,089
+2,995
107
$3.06M 0.14%
211,712
+52,777
108
$3.03M 0.14%
1,480,000
-175,357
109
$2.98M 0.14%
181,117
+3,381
110
$2.9M 0.14%
711,946
+15,411
111
$2.89M 0.14%
128,924
+1,820
112
$2.85M 0.13%
175,483
-219,913
113
$2.45M 0.11%
72,761
-90,622
114
$2.02M 0.09%
+735,000
115
$1.57M 0.07%
26,939
-32,936
116
$576K 0.03%
171,000
117
$258K 0.01%
30,500
118
– –
-625,602
119
– –
-528,914
120
– –
-966,773
121
– –
-467,134
122
– –
-1,444,620
123
– –
-218,943
124
– –
-475,737
125
– –
-454,811
2 3 4
5
6