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
$1.33B
AUM Growth
-$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$19.7M
3
+$19.6M
4
CSR
Centerspace
CSR
+$15.2M
5
INVH icon
Invitation Homes
INVH
+$11.8M

Top Sells

1
+$26.6M
2
+$22.3M
3
+$21.6M
4
SPG icon
Simon Property Group
SPG
+$13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.6M

Sector Composition

1 Real Estate 81.13%
2 Industrials 3.55%
3 Healthcare 2.85%
4 Technology 2.81%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.1%
+166,614
102
$1.25M 0.09%
+114,310
103
$1.2M 0.09%
160,248
+20,328
104
$1.18M 0.09%
133,872
+11,838
105
$1.18M 0.09%
108,343
-4,070
106
$1.06M 0.08%
130,392
+17,359
107
$1.02M 0.08%
27,882
-667
108
$1.01M 0.08%
67,345
+9,204
109
$1.01M 0.08%
539
+366
110
$1.01M 0.08%
24,567
+3,307
111
$1.01M 0.08%
235,194
+33,513
112
$852K 0.06%
41,653
+6,241
113
$849K 0.06%
184,739
+27,888
114
$712K 0.05%
+97,219
115
$668K 0.05%
63,045
+7,867
116
$592K 0.04%
155,086
+22,246
117
$584K 0.04%
34,250
-1,274
118
$563K 0.04%
71,575
+10,126
119
$538K 0.04%
50,962
-3,489
120
$535K 0.04%
172,145
+24,306
121
$512K 0.04%
111,465
-5,467
122
$447K 0.03%
192,260
+26,236
123
$342K 0.03%
54,427
+7,548
124
$329K 0.02%
27,899
-762
125
– –
-62,686
2 3 4
5
6