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
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14M
3
+$13M
4
PGRE
Paramount Group
PGRE
+$12.9M
5
FANG icon
Diamondback Energy
FANG
+$6.95M

Top Sells

1
+$29.8M
2
+$16.3M
3
+$14.1M
4
MLPA icon
Global X MLP ETF
MLPA
+$9.67M
5
KHC icon
Kraft Heinz
KHC
+$5.93M

Sector Composition

1 Real Estate 80.07%
2 Industrials 4.23%
3 Technology 3.19%
4 Energy 2.6%
5 Financials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.03M 0.18%
30,076
+297
102
$3.03M 0.18%
75,092
-239,952
103
$2.9M 0.17%
499,527
+3,882
104
$2.83M 0.17%
232,167
+1,602
105
$2.82M 0.17%
55,533
+201
106
$2.71M 0.16%
16,990
-255
107
$2.69M 0.16%
+9,132
108
$2.59M 0.15%
366,363
-3,516
109
$2.56M 0.15%
314,141
+1,436
110
$2.47M 0.15%
223,059
+1,251
111
$2.44M 0.14%
79,931
+529
112
$2.37M 0.14%
23,337
-234
113
$2.23M 0.13%
155,324
+760
114
$2.22M 0.13%
163,036
+80,006
115
$2.18M 0.13%
1,078,211
+6,674
116
$2.17M 0.13%
83,137
-662
117
$2.16M 0.13%
83,391
-229
118
$2.05M 0.12%
78,330
-326
119
$2.04M 0.12%
24,632
+307
120
$2.03M 0.12%
80,642
-758
121
$1.94M 0.11%
113,540
-1,976
122
$1.73M 0.1%
18,043
+205
123
$1.55M 0.09%
121,663
-1,774
124
$1.4M 0.08%
101,482
+907
125
$1.31M 0.08%
407
+3
2 3 4
5
6