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
$1.69B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.3M
3
+$19.7M
4
SVC
Service Properties Trust
SVC
+$19.3M
5
WELL icon
Welltower
WELL
+$15.5M

Top Sells

1
+$83.7M
2
+$30.3M
3
+$28.5M
4
HST icon
Host Hotels & Resorts
HST
+$27.4M
5
INVH icon
Invitation Homes
INVH
+$18.1M

Sector Composition

1 Real Estate 75.13%
2 Industrials 3.8%
3 Healthcare 2.83%
4 Energy 2.54%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.13%
133,129
+1,915
102
$2.08M 0.12%
291,314
+1,871
103
$1.83M 0.11%
269,690
+576
104
$1.79M 0.11%
28,549
+14,284
105
$1.75M 0.1%
+139,920
106
$1.73M 0.1%
35,412
+18
107
$1.7M 0.1%
124,911
+979
108
$1.62M 0.1%
+147,839
109
$1.56M 0.09%
58,141
+621
110
$1.5M 0.09%
116,932
-4,388
111
$1.37M 0.08%
201,681
+2,529
112
$1.35M 0.08%
21,260
-125
113
$1.3M 0.08%
17,184
+229
114
$1.27M 0.08%
61,449
+974
115
$1.16M 0.07%
156,851
+500
116
$1.03M 0.06%
+132,840
117
$985K 0.06%
1,369,166
+38,200
118
$954K 0.06%
46,879
-296
119
$910K 0.05%
+35,524
120
$893K 0.05%
+54,451
121
$890K 0.05%
173
+2
122
$857K 0.05%
28,661
-821
123
$604K 0.04%
55,178
+593
124
$413K 0.02%
166,024
+2,310
125
– –
-437,493
2 3 4
5
6