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
$1.41B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$9.82M
3
+$5.43M
4
T.PRC
AT&T Inc Series C Preferred Stock
T.PRC
+$4.73M
5
KRG icon
Kite Realty
KRG
+$4.42M

Top Sells

1
+$4.16M
2
+$3.92M
3
+$3.64M
4
B
Barrick Mining
B
+$3.61M
5
AMT icon
American Tower
AMT
+$3.43M

Sector Composition

1 Real Estate 73.11%
2 Energy 4%
3 Technology 3.51%
4 Industrials 3.02%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.11M 0.15%
84,246
-2,159
102
$2M 0.14%
23,769
+92
103
$1.99M 0.14%
190,889
-19
104
$1.97M 0.14%
517,353
+643
105
$1.94M 0.14%
85,142
-6,114
106
$1.87M 0.13%
324,122
-338
107
$1.65M 0.12%
90,255
+4,147
108
$1.59M 0.11%
9,965
-275
109
$1.57M 0.11%
94,804
-11,835
110
$1.39M 0.1%
102,839
+804
111
$1.26M 0.09%
49,282
+56
112
$1.03M 0.07%
+239,228
113
$1.02M 0.07%
+192,665
114
$1.02M 0.07%
+22,200
115
$1.01M 0.07%
+100,124
116
$1.01M 0.07%
+29,126
117
$1.01M 0.07%
+25,354
118
$973K 0.07%
+29,117
119
$799K 0.06%
307
-340
120
$682K 0.05%
92,767
+388
121
– –
-57,377
122
– –
-249
123
– –
-147,269
124
– –
-120,087
125
– –
-43,489
2 3 4
5
6