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
$1.35B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$17M
3
+$9.62M
4
EPR icon
EPR Properties
EPR
+$9.51M
5
EXR icon
Extra Space Storage
EXR
+$5.81M

Top Sells

1
+$40.6M
2
+$25.6M
3
+$17.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$16M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$15.3M

Sector Composition

1 Real Estate 73.64%
2 Industrials 3.47%
3 Energy 3.47%
4 Healthcare 3.32%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.14%
77,037
-5,761
102
$1.91M 0.14%
82,512
-5,599
103
$1.86M 0.14%
147,394
+16,935
104
$1.86M 0.14%
54,557
-924
105
$1.75M 0.13%
+39,068
106
$1.71M 0.13%
203,415
-2,731
107
$1.7M 0.13%
16,049
-50,245
108
$1.59M 0.12%
237,312
-5,723
109
$1.54M 0.11%
444,702
+39,889
110
$1.5M 0.11%
38,565
+9,767
111
$1.49M 0.11%
145,270
-4,808
112
$1.31M 0.1%
88,036
+29,210
113
$1.04M 0.08%
44,639
-2,996
114
$1.03M 0.08%
+44,207
115
$1.01M 0.08%
+121,290
116
– –
-132,998
117
– –
-113,956
118
– –
-70,120
119
– –
-159,187
120
– –
-66,202
121
– –
-498,828
122
– –
-9,688
123
– –
-31,106
124
– –
-507,578
125
– –
-104,818
2 3 4
5
6