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
$1.61B
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$15.9M
3
+$12.8M
4
BX icon
Blackstone
BX
+$8.56M
5
ABBV icon
AbbVie
ABBV
+$7.23M

Top Sells

1
+$9.41M
2
+$8.12M
3
+$7.78M
4
NS.PRA
NuStar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRA
+$7.21M
5
CAT icon
Caterpillar
CAT
+$6.61M

Sector Composition

1 Real Estate 79.07%
2 Industrials 3.87%
3 Healthcare 2.71%
4 Technology 2.67%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.1%
35,394
-2,227
102
$1.59M 0.1%
121,320
+5,230
103
$1.57M 0.1%
16,955
-316
104
$1.52M 0.09%
123,932
-7,903
105
$1.51M 0.09%
21,385
-1,372
106
$1.44M 0.09%
+199,152
107
$1.32M 0.08%
57,520
-3,668
108
$1.15M 0.07%
156,351
-8,515
109
$1.14M 0.07%
437,493
-27,318
110
$1.13M 0.07%
+17,391
111
$964K 0.06%
29,482
+1,783
112
$945K 0.06%
14,265
+732
113
$828K 0.05%
60,475
-3,973
114
$797K 0.05%
1,330,966
-87,340
115
$784K 0.05%
47,175
-3,081
116
$605K 0.04%
54,585
-3,552
117
$604K 0.04%
171
-9
118
$584K 0.04%
163,714
-8,950
119
$458K 0.03%
19,917
-507
120
– –
-48,474
121
– –
-46,881
122
– –
-35,939
123
– –
-97,375
124
– –
-23,424
125
– –
-321,919
2 3 4
5
6