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
$1.43B
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$16.4M
3
+$12.5M
4
EXR icon
Extra Space Storage
EXR
+$9.42M
5
COLD icon
Americold
COLD
+$7.99M

Top Sells

1
+$37.3M
2
+$24.2M
3
+$11.2M
4
EQIX icon
Equinix
EQIX
+$11.2M
5
VNO icon
Vornado Realty Trust
VNO
+$10.7M

Sector Composition

1 Real Estate 77.75%
2 Industrials 4.17%
3 Technology 3.77%
4 Healthcare 3.17%
5 Energy 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.13%
129,077
-6,755
102
$1.9M 0.13%
529
+176
103
$1.8M 0.13%
213,170
-14,028
104
$1.72M 0.12%
275,035
+61,598
105
$1.63M 0.11%
41,173
+314
106
$1.61M 0.11%
+102,234
107
$1.58M 0.11%
181,040
-1,059
108
$1.54M 0.11%
276,507
+125,202
109
$1.54M 0.11%
+157,551
110
$1.54M 0.11%
+2,144
111
$1.52M 0.11%
+5,533
112
$1.5M 0.1%
300,000
+129,512
113
$1.49M 0.1%
57,413
-3,943
114
$1.46M 0.1%
25,164
-45
115
$1.38M 0.1%
77,906
-299,796
116
$1.38M 0.1%
97,288
+2,414
117
$1.26M 0.09%
80,270
-8,995
118
$1.16M 0.08%
134,028
-964
119
$750K 0.05%
72,072
+2,361
120
$685K 0.05%
20,040
-2,233
121
$650K 0.05%
63,758
+1,438
122
$599K 0.04%
24,696
-3,518
123
$540K 0.04%
43,854
-163,134
124
$453K 0.03%
24,311
-93,378
125
$436K 0.03%
80,549
-9,346
2 3 4
5
6