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
$1.63B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$18.8M
3
+$6.72M
4
PLUS icon
ePlus
PLUS
+$4.1M
5
POL
Polished.com Inc.
POL
+$2.79M

Top Sells

1
+$76.8M
2
+$23.4M
3
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$18M
5
NXRT
NexPoint Residential Trust
NXRT
+$13.9M

Sector Composition

1 Real Estate 78.74%
2 Technology 4.26%
3 Industrials 3.62%
4 Energy 1.79%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.17%
102,354
+1,207
102
$2.73M 0.17%
327,080
-1,451
103
$2.66M 0.16%
159,243
-436
104
$2.66M 0.16%
38,751
+755
105
$2.66M 0.16%
136,424
-863
106
$2.63M 0.16%
150,252
+3,148
107
$2.6M 0.16%
+156,649
108
$2.52M 0.15%
220,989
+214
109
$2.48M 0.15%
98,319
-554
110
$2.46M 0.15%
25,302
-56
111
$2.39M 0.15%
88,400
-337
112
$2.39M 0.15%
100,324
-180
113
$2.37M 0.15%
88,363
-336
114
$2.3M 0.14%
122,411
-230
115
$2.3M 0.14%
82,887
+1,769
116
$2.29M 0.14%
17,673
-77
117
$2.28M 0.14%
12,440
+183
118
$2.26M 0.14%
323,070
-12,949
119
$2.18M 0.13%
85,861
+2,160
120
$2.17M 0.13%
131,710
-93
121
$2.02M 0.12%
70,984
-220,593
122
$2M 0.12%
311,859
-4,392
123
$1.97M 0.12%
+567,022
124
$1.84M 0.11%
130,124
+54,033
125
$1.84M 0.11%
60,729
-97
2 3 4
5
6