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
$1.44B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.22M
3
+$2.71M
4
MET icon
MetLife
MET
+$2.49M
5
D icon
Dominion Energy
D
+$2.45M

Top Sells

1
+$29.4M
2
+$9.91M
3
+$4.61M
4
FFIC icon
Flushing Financial
FFIC
+$3.78M
5
SBLK icon
Star Bulk Carriers
SBLK
+$3.76M

Sector Composition

1 Real Estate 79.37%
2 Industrials 4.02%
3 Energy 3.19%
4 Technology 3.09%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.29M 0.16%
90,217
+6,826
102
$2.28M 0.16%
1,119,383
+41,172
103
$2.24M 0.16%
+85,947
104
$2.19M 0.15%
85,731
+7,401
105
$2.12M 0.15%
9,844
+712
106
$2.02M 0.14%
+381,993
107
$2.01M 0.14%
+25,270
108
$1.98M 0.14%
302,748
+11,625
109
$1.97M 0.14%
326,201
+12,060
110
$1.96M 0.14%
+58,710
111
$1.86M 0.13%
+134,936
112
$1.84M 0.13%
31,179
+1,103
113
$1.76M 0.12%
87,117
+6,475
114
$1.7M 0.12%
651
+244
115
$1.65M 0.11%
118,012
+4,472
116
$1.47M 0.1%
249
+9
117
$1.32M 0.09%
102,790
+34,426
118
$1.29M 0.09%
97,358
-24,305
119
$1.2M 0.08%
+103,411
120
$1.11M 0.08%
10,069
-18,099
121
$1.04M 0.07%
10,857
+332
122
– –
-48,586
123
– –
-79,931
124
– –
-24,131
125
– –
-149,327
2 3 4
5
6