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
$1.79B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$23.6M
3
+$19.1M
4
PCH icon
PotlatchDeltic
PCH
+$13.6M
5
KRG icon
Kite Realty
KRG
+$12.9M

Top Sells

1
+$29.3M
2
+$22.6M
3
+$22M
4
ADC icon
Agree Realty
ADC
+$21.8M
5
COR
Coresite Realty Corporation
COR
+$13M

Sector Composition

1 Real Estate 80.73%
2 Industrials 4.11%
3 Technology 3.59%
4 Consumer Staples 1.69%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.15%
+97
102
$2.67M 0.15%
+10,447
103
$2.64M 0.15%
137,227
+803
104
$2.62M 0.15%
48,704
+14,734
105
$2.62M 0.15%
284,539
+2,211
106
$2.59M 0.14%
78,887
-690,547
107
$2.54M 0.14%
23,885
+13,454
108
$2.53M 0.14%
154,564
+4,312
109
$2.53M 0.14%
404
+1
110
$2.53M 0.14%
50,301
-2,739
111
$2.41M 0.13%
145,424
-11,225
112
$2.38M 0.13%
17,245
-428
113
$2.37M 0.13%
23,571
-1,731
114
$2.36M 0.13%
221,808
+819
115
$2.25M 0.13%
83,620
-4,743
116
$2.23M 0.12%
1,071,537
+504,515
117
$2.15M 0.12%
78,656
-4,231
118
$2.14M 0.12%
326,794
-286
119
$2.14M 0.12%
17,838
+45
120
$2.09M 0.12%
58,065
-2,664
121
$2.06M 0.12%
81,400
-4,461
122
$2.04M 0.11%
68,958
-2,026
123
$1.97M 0.11%
83,799
-4,601
124
$1.96M 0.11%
1,530,584
+984,110
125
$1.92M 0.11%
115,516
+3,898
2 3 4
5
6