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
$1.3B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.8M
3
+$14.5M
4
LSI
Life Storage, Inc.
LSI
+$14.5M
5
HR icon
Healthcare Realty
HR
+$9.39M

Top Sells

1
+$27.4M
2
+$19.1M
3
+$18.3M
4
CIO
City Office REIT
CIO
+$12.8M
5
PCH icon
PotlatchDeltic
PCH
+$10.6M

Sector Composition

1 Real Estate 78.35%
2 Energy 3.5%
3 Technology 3.29%
4 Industrials 2.87%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.26M 0.17%
+86,405
102
$2.26M 0.17%
18,887
+383
103
$2.25M 0.17%
91,256
+1,039
104
$2.22M 0.17%
+190,908
105
$2.07M 0.16%
324,460
-1,741
106
$1.97M 0.15%
163,012
+1,534
107
$1.97M 0.15%
+167,709
108
$1.93M 0.15%
+23,677
109
$1.86M 0.14%
1,113,688
-5,695
110
$1.73M 0.13%
+495,462
111
$1.67M 0.13%
+34,488
112
$1.63M 0.13%
+124,877
113
$1.6M 0.12%
119,037
+1,025
114
$1.6M 0.12%
10,240
+396
115
$1.54M 0.12%
86,108
-1,009
116
$1.34M 0.1%
483,076
-713
117
$1.29M 0.1%
49,226
-59,038
118
$1.28M 0.1%
106,639
+9,281
119
$1.04M 0.08%
10,822
-35
120
$992K 0.08%
102,035
-755
121
$951K 0.07%
92,379
-11,032
122
$324K 0.02%
249
123
– –
-34,193
124
– –
-301,680
125
– –
-10,069
2 3 4
5
6