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
$1.45B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.32M
3
+$6.2M
4
WY icon
Weyerhaeuser
WY
+$5.57M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.21M

Top Sells

1
+$40.7M
2
+$5.54M
3
+$4.55M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$4.39M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.7M

Sector Composition

1 Real Estate 76.91%
2 Industrials 4.33%
3 Technology 3.37%
4 Energy 2.85%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.14%
253,681
-8,844
102
$1.93M 0.13%
63,815
-5,879
103
$1.89M 0.13%
417,086
-16,728
104
$1.88M 0.13%
92,823
-3,183
105
$1.75M 0.12%
53,998
-4,053
106
$1.74M 0.12%
36,820
-2,792
107
$1.34M 0.09%
31,093
-2,783
108
$1.27M 0.09%
2,111,838
-77,120
109
$1.19M 0.08%
693,048
-25,645
110
$1.14M 0.08%
170,989
-6,330
111
$1.05M 0.07%
92,877
-3,088
112
$979K 0.07%
+257,678
113
$925K 0.06%
4,059
-761
114
$863K 0.06%
15,127
-1,323
115
$536K 0.04%
137,100
+123,600
116
$176K 0.01%
13,500
-123,600
117
$94K 0.01%
646,582
-140,736
118
– –
-256,097
119
– –
-45,477
120
– –
-109,478
121
– –
-1,483,883
1 2 3 4
5