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
$1.46B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20M
3
+$8.47M
4
SAFE
Safehold Inc.
SAFE
+$7.25M
5
BEPC icon
Brookfield Renewable
BEPC
+$5.71M

Top Sells

1
+$30.7M
2
+$20.1M
3
+$15.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.2M
5
CSCO icon
Cisco
CSCO
+$7.93M

Sector Composition

1 Real Estate 78.43%
2 Industrials 4.91%
3 Technology 4.24%
4 Healthcare 3.22%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.16%
117,031
-12,046
102
$2.34M 0.16%
231,577
-14,626
103
$2.33M 0.16%
60,465
-142,610
104
$2.26M 0.15%
136,862
-6,561
105
$2.24M 0.15%
+70,275
106
$2.18M 0.15%
2,054
-90
107
$2.16M 0.15%
97,592
+73,281
108
$2.12M 0.15%
+273,824
109
$2.09M 0.14%
+261,142
110
$2.09M 0.14%
94,293
-11,202
111
$1.8M 0.12%
172,084
-8,956
112
$1.65M 0.11%
76,330
-3,940
113
$1.49M 0.1%
74,670
-3,236
114
$1.42M 0.1%
32,843
-125,508
115
$1.37M 0.09%
192,957
-107,043
116
$1.1M 0.08%
5,241
-292
117
$1.09M 0.07%
55,477
-203,307
118
$868K 0.06%
27,164
-97,473
119
$792K 0.05%
18,676
-1,364
120
$744K 0.05%
37,163
-137,021
121
$589K 0.04%
23,027
-1,669
122
$376K 0.03%
35,095
-1,754
123
– –
-347,681
124
– –
-72,072
125
– –
-63,758
2 3 4
5
6