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
$1.7B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$5.68M
4
GLW icon
Corning
GLW
+$5.18M
5
VLO icon
Valero Energy
VLO
+$4.95M

Top Sells

1
+$8.74M
2
+$5.25M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.69M
5
LHX icon
L3Harris
LHX
+$4.39M

Sector Composition

1 Real Estate 77.36%
2 Industrials 4.28%
3 Technology 3.58%
4 Energy 2.52%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.19%
328,531
+2,859
102
$3.19M 0.19%
+1,775
103
$3.12M 0.18%
549,073
+199,370
104
$3.06M 0.18%
497,670
+184,605
105
$2.95M 0.17%
57,632
+1,536
106
$2.94M 0.17%
416,840
+7,019
107
$2.91M 0.17%
101,147
-15,884
108
$2.91M 0.17%
159,679
-6,240
109
$2.87M 0.17%
137,287
+4,562
110
$2.86M 0.17%
37,996
-1,188
111
$2.74M 0.16%
230,508
+863
112
$2.71M 0.16%
90,702
+1,980
113
$2.6M 0.15%
98,873
-4,414
114
$2.59M 0.15%
220,775
+1,630
115
$2.58M 0.15%
+17,750
116
$2.51M 0.15%
147,104
+1,484
117
$2.51M 0.15%
336,019
+70,654
118
$2.49M 0.15%
+316,251
119
$2.49M 0.15%
+122,641
120
$2.46M 0.14%
+25,358
121
$2.33M 0.14%
88,699
+68,799
122
$2.31M 0.14%
+100,504
123
$2.29M 0.13%
81,118
-5,005
124
$2.25M 0.13%
88,737
-4,025
125
$2.23M 0.13%
12,257
+210
2 3 4
5
6